Nomura Opportunity Fund

Nomura Opportunity Fund reported 96 holdings worth US$590M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Nomura Opportunity Fund reported 96 holdings worth US$590M as of Jun 30, 2026. Largest: Twilio Inc., Regal Rexnord Corporation and Marriott International. Filed Aug 26, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$590M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.62,100US$12.8M2.2%
Regal Rexnord Corporation47,350US$11.3M1.9%
Marriott International26,720US$9.9M1.7%
Devon Energy Corporation233KUS$9.62M1.6%
Td Synnex Corporation35,200US$9.41M1.6%
Targa Resources, Inc.34,050US$9.13M1.5%
Itt Inc.46,130US$9.12M1.5%
United Rentals, Inc.7,905US$8.96M1.5%
Teradyne, Inc.17,570US$8.5M1.4%
Keysight Technologies Inc.23,885US$8.36M1.4%
Ametek, Inc.34,160US$8.26M1.4%
Reliance, Inc.22,070US$8.25M1.4%
Xcel Energy Inc.102KUS$8.2M1.4%
Delta Air Lines, Inc.87,000US$8.15M1.4%
Agilent Technologies, Inc.61,240US$8.13M1.4%
Columbia Banking System, Inc.252KUS$8.07M1.4%
Flex Ltd.49,590US$8.04M1.4%
Old National Bancorp307KUS$7.94M1.3%
Mastec, Inc.18,850US$7.84M1.3%
Ross Stores, Inc.36,790US$7.83M1.3%
Oshkosh Corporation (holding Company)50,940US$7.82M1.3%
Cms Energy Corporation101KUS$7.76M1.3%
Cbre Group Inc56,800US$7.65M1.3%
Quest Diagnostics Incorporated35,730US$7.57M1.3%
Curtiss-wright Corporation9,950US$7.54M1.3%
Axis Capital Holdings Limited69,650US$7.48M1.3%
Wesco International, Inc.21,402US$7.39M1.3%
Raymond James Financial, Inc.48,520US$7.38M1.3%
State Street Corporation43,390US$7.36M1.2%
Ally Financial Inc.159KUS$7.3M1.2%
Affiliated Managers Group, Inc.21,170US$7.16M1.2%
Assurant, Inc.26,620US$7.15M1.2%
Quanta Services, Inc.9,830US$7.08M1.2%
Ventas, Inc.79,600US$7.07M1.2%
Wec Energy Group, Inc.60,020US$7.01M1.2%
Vulcan Materials Company (holding Company)23,610US$6.97M1.2%
Johnson Controls International Plc47,608US$6.96M1.2%
Valero Energy Corporation26,550US$6.91M1.2%
Cheniere Energy, Inc.27,900US$6.67M1.1%
Synchrony Financial86,420US$6.57M1.1%
Us Foods Holding Corp.63,650US$6.51M1.1%
Caci International, Inc.13,875US$6.43M1.1%
Crown Holdings, Inc.57,340US$6.41M1.1%
Edison International83,970US$6.25M1.1%
Allstate Corporation (the)26,230US$6.24M1.1%
Reinsurance Group Of America, Incorporated29,320US$6.23M1.1%
Citizens Financial Group, Inc.87,100US$6.1M1.0%
L3harris Technologies, Inc.20,800US$6.04M1.0%
Ciena Corporation12,220US$5.99M1.0%
Akamai Technologies, Inc.50,460US$5.96M1.0%
Expand Energy Corporation64,650US$5.9M1.0%
Global Payments Inc.80,650US$5.85M0.99%
Nrg Energy, Inc.39,660US$5.79M0.98%
Steris Plc (ireland)27,360US$5.76M0.98%
Public Service Enterprise Group Incorporated70,010US$5.68M0.96%
The Hartford Insurance Group, Inc.42,260US$5.6M0.95%
Iron Mountain Incorporated (delaware)43,750US$5.53M0.94%
Willis Towers Watson Public Limited Company20,800US$5.44M0.92%
Pultegroup, Inc.39,200US$5.38M0.91%
Gates Industrial Corporation Plc187KUS$5.23M0.89%
American Homes 4 Rent156KUS$5.22M0.89%
Dover Corporation23,250US$5.21M0.88%
Kimco Realty Corporation (hc)205KUS$5.19M0.88%
Corebridge Financial Inc.178KUS$5.09M0.86%
On Semiconductor Corporation52,410US$4.95M0.84%
D.r. Horton, Inc.29,970US$4.88M0.83%
Louisiana-pacific Corporation61,050US$4.8M0.81%
Autozone, Inc.1,432US$4.58M0.78%
Oge Energy Corp94,050US$4.58M0.78%
Royal Caribbean Cruises Ltd.14,400US$4.57M0.78%
Vici Properties Inc.171KUS$4.53M0.77%
First Industrial Realty Trust, Inc.73,200US$4.49M0.76%
Darden Restaurants, Inc.20,870US$4.3M0.73%
Amcor Plc94,049US$4.08M0.69%
Iqvia Holdings, Inc.19,900US$3.85M0.65%
J.b. Hunt Transport Services, Inc.13,130US$3.8M0.64%
Aecom54,180US$3.78M0.64%
Aptiv Plc60,610US$3.72M0.63%
The Hershey Company21,000US$3.68M0.62%
Kroger Company (the)65,300US$3.63M0.62%
Dick's Sporting Goods Inc15,650US$3.55M0.60%
Saia, Inc.8,150US$3.43M0.58%
Kbr, Inc.95,160US$3.29M0.56%
Nextpower Inc.27,528US$3.28M0.56%
Axalta Coating Systems Ltd.89,950US$3.08M0.52%
Omnicom Group Inc.40,268US$2.93M0.50%
Becton, Dickinson And Company18,750US$2.84M0.48%
Parker-hannifin Corporation2,900US$2.84M0.48%
Host Hotels & Resorts, Inc.117KUS$2.78M0.47%
Celanese Corporation59,090US$2.72M0.46%
Tyson Foods, Inc.47,420US$2.71M0.46%
Webster Financial Corporation26,400US$2.02M0.34%
Cencora, Inc.5,420US$1.53M0.26%
Realty Income Corporation0US$00.00%
Coterra Energy Inc.0US$00.00%
Extra Space Storage Inc0US$00.00%

Source

View original at SEC

Related