# Nomura Wealth Builder Fund

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.

## Profile

- Series ID: S000002399
- Registrant: Delaware Group Equity Funds V
- LEI: JJWPL3H18MOOWBHRNC78
- Net assets: $831.8M
- Total assets: $833.7M
- 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)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Nomura Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908363) | VOO | $71.7M | 861.79% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $30.6M | 367.48% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46434V696) | IPAC | $23.8M | 285.61% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $22.1M | 265.23% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $20.1M | 241.91% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQQ7) | — | $16.0M | 191.85% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $14.5M | 174.39% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288513) | HYG | $14.1M | 169.86% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $13.3M | 160.40% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $11.7M | 140.98% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | XOM | $11.7M | 140.29% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $10.7M | 128.66% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287226) | AGG | $8.3M | 99.37% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | DELL | $7.7M | 92.63% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | QCOM | $7.0M | 84.71% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Equity Funds V](https://search.stillhousedata.com/registrant/809821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002399.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.