# Nomura Value Fund

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.

## Profile

- Series ID: S000002391
- Registrant: Delaware Group Equity Funds II
- LEI: 549300VHTWY6NEMPX721
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-05-29

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $71.7M | 406.61% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $70.4M | 399.35% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | PLD | $69.4M | 393.83% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $69.3M | 392.89% |
| [QNITY ELECTRONICS INC](https://search.stillhousedata.com/security/74743L100) | Q | $62.5M | 354.77% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | ADI | $61.7M | 349.83% |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | CSX | $59.5M | 337.63% |
| [CARRIER GLOBAL CORP](https://search.stillhousedata.com/security/14448C104) | CARR | $58.9M | 333.97% |
| [DUPONT DE NEMOURS INC](https://search.stillhousedata.com/security/26614N102) | DD | $58.9M | 333.88% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | DUK | $57.4M | 325.83% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | BAC | $56.3M | 319.66% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | TMO | $55.0M | 311.92% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | CI | $54.6M | 309.87% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $53.7M | 304.72% |
| [TELEDYNE TECHNOLOGIES INC](https://search.stillhousedata.com/security/879360105) | TDY | $53.3M | 302.24% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Equity Funds II](https://search.stillhousedata.com/registrant/27574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002391.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.