Nomura Value Fund is a registered fund series of Delaware Group Equity Funds II (series S000002391). Net assets $1.8B as of 2026-05-29.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $71.7M | 406.61% |
| AMAZON.COM INC | AMZN | $70.4M | 399.35% |
| PROLOGIS INC | PLD | $69.4M | 393.83% |
| ALPHABET INC | GOOGL | $69.3M | 392.89% |
| QNITY ELECTRONICS INC | Q | $62.5M | 354.77% |
| ANALOG DEVICES INC | ADI | $61.7M | 349.83% |
| CSX CORP | CSX | $59.5M | 337.63% |
| CARRIER GLOBAL CORP | CARR | $58.9M | 333.97% |
| DUPONT DE NEMOURS INC | DD | $58.9M | 333.88% |
| DUKE ENERGY CORP | DUK | $57.4M | 325.83% |
| BANK OF AMERICA CORP | BAC | $56.3M | 319.66% |
| THERMO FISHER SCIENTIFIC INC | TMO | $55.0M | 311.92% |
| CIGNA GROUP (THE) | CI | $54.6M | 309.87% |
| JOHNSON & JOHNSON | JNJ | $53.7M | 304.72% |
| TELEDYNE TECHNOLOGIES INC | TDY | $53.3M | 302.24% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.8B |
| 2026-02-27 | $2.0B |
| 2025-11-28 | $2.0B |
| 2025-08-29 | $2.2B |
| 2025-05-30 | $2.2B |
| 2025-02-28 | $2.8B |
| 2024-11-29 | $3.4B |
| 2024-08-30 | $3.6B |