Nomura Wealth Builder Fund is a registered fund series of Delaware Group Equity Funds V (series S000002399). Net assets $831.8M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INDEX FUNDS | VOO | $71.7M | 861.79% |
| NVIDIA CORP | NVDA | $30.6M | 367.48% |
| ISHARES TRUST | IPAC | $23.8M | 285.61% |
| APPLE INC | AAPL | $22.1M | 265.23% |
| MICROSOFT CORP | MSFT | $20.1M | 241.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $16.0M | 191.85% |
| BROADCOM INC | AVGO | $14.5M | 174.39% |
| ISHARES TRUST | HYG | $14.1M | 169.86% |
| ALPHABET INC | GOOGL | $13.3M | 160.40% |
| MICRON TECHNOLOGY INC | MU | $11.7M | 140.98% |
| EXXON MOBIL CORP | XOM | $11.7M | 140.29% |
| CISCO SYSTEMS INC | CSCO | $10.7M | 128.66% |
| ISHARES TRUST | AGG | $8.3M | 99.37% |
| DELL TECHNOLOGIES INC | DELL | $7.7M | 92.63% |
| QUALCOMM INC | QCOM | $7.0M | 84.71% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $831.8M |
| 2026-02-27 | $835.3M |
| 2025-11-28 | $835.4M |
| 2025-08-29 | $841.2M |
| 2025-05-30 | $819.0M |
| 2025-02-28 | $859.5M |
| 2024-11-29 | $906.0M |
| 2024-08-30 | $907.3M |