Nomura Opportunity Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065918). Net assets $536.2M as of 2026-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp. | — | $10.0M | 187.03% |
| Ciena Corporation | — | $9.4M | 174.99% |
| Ross Stores Inc | — | $9.3M | 173.67% |
| Regal Rexnord Corporation | — | $8.9M | 165.35% |
| ITT Inc | — | $8.8M | 163.90% |
| Teradyne Inc. | — | $8.8M | 163.75% |
| Valero Energy Corp. | — | $8.7M | 163.11% |
| Marriott International, Inc. | — | $8.7M | 162.97% |
| Twilio Inc | — | $8.5M | 158.14% |
| L3 Harris Technologies Inc | — | $8.1M | 151.58% |
| Xcel Energy Inc | — | $8.1M | 151.21% |
| Curtiss-Wright Corp. | — | $8.1M | 151.15% |
| CMS Energy Corporation | — | $7.9M | 146.68% |
| Keysight Technologies, Inc. | — | $7.8M | 144.99% |
| Mastec, Inc. | — | $7.7M | 144.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $536.2M |
| 2025-12-31 | $513.7M |
| 2025-09-30 | $526.3M |
| 2025-06-30 | $524.7M |
| 2025-03-31 | $511.3M |
| 2024-12-31 | $558.7M |
| 2024-09-30 | $581.5M |
| 2024-06-28 | $557.6M |