Nomura Healthcare Fund

Nomura Healthcare Fund is a registered fund series of Delaware Group Equity Funds IV (series S000018873). Net assets $665.0M as of 2026-03-31.

Profile

Advisers

Top holdings (106 reported)

Showing 15 of 106 holdings by value.

HoldingTickerValue% of fund
UCB SA$39.2M589.64%
Regeneron Pharmaceuticals, Inc.$36.3M546.10%
Pfizer Inc.$32.2M483.50%
Gilead Sciences Inc.$29.3M440.13%
AbbVie Inc.$27.2M408.83%
Merck & Co., Inc$25.9M388.92%
AstraZeneca PLC$25.7M385.93%
Chugai Pharmaceutical Co Ltd.$24.8M373.20%
Eli Lilly & Co.$23.9M359.62%
Roche Holding AG$21.9M330.09%
UnitedHealth Group Inc.$18.9M284.84%
Elevance Health Inc.$18.4M277.35%
Amgen Inc.$16.5M248.68%
Viatris Inc$15.8M237.71%
Boston Scientific Corporation$15.7M235.91%

Net asset history

Report dateNet assets
2026-03-31$665.0M
2025-12-31$693.6M
2025-09-30$658.4M
2025-06-30$648.0M
2025-03-31$702.3M
2024-12-31$701.9M
2024-09-30$835.4M
2024-06-28$784.2M

More