FIUSX holdings — Nomura Opportunity Fund
Nomura Opportunity Fund (FIUSX) held 97 positions with net assets of $590M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by TWLO, RRX, MAR.
FIUSX top holdings
- TWLO TWILIO INC — 2.17% ($12.8M)
- RRX REGAL REXNORD CORP — 1.91% ($11.3M)
- MAR MARRIOTT INTERNATIONAL INC — 1.68% ($9.90M)
- DVN DEVON ENERGY CORP — 1.63% ($9.62M)
- SNX TD SYNNEX CORP — 1.60% ($9.41M)
- TRGP TARGA RESOURCES CORP — 1.55% ($9.13M)
- ITT ITT INC — 1.55% ($9.12M)
- URI UNITED RENTALS INC — 1.52% ($8.96M)
- TER TERADYNE INC — 1.44% ($8.50M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 1.42% ($8.36M)
- AME AMETEK INC — 1.40% ($8.26M)
- RS RELIANCE INC — 1.40% ($8.25M)
- XEL XCEL ENERGY INC — 1.39% ($8.20M)
- DAL DELTA AIR LINES INC — 1.38% ($8.15M)
- A AGILENT TECHNOLOGIES INC — 1.38% ($8.13M)
- COLB COLUMBIA BANKING SYSTEM INC — 1.37% ($8.07M)
- FLEX FLEX LTD — 1.36% ($8.04M)
- ONB OLD NATIONAL BANCORP — 1.35% ($7.94M)
- MTZ MASTEC INC — 1.33% ($7.84M)
- ROST ROSS STORES INC — 1.33% ($7.83M)
- OSK OSHKOSH CORP — 1.33% ($7.82M)
- CMS CMS ENERGY CORP — 1.32% ($7.76M)
- CBRE CBRE GROUP INC — 1.30% ($7.65M)
- DGX QUEST DIAGNOSTICS INC — 1.28% ($7.57M)
- CW CURTISS-WRIGHT CORP — 1.28% ($7.54M)
What are FIUSX's top 10 holdings?
TWLO (2.2%), RRX (1.9%), MAR (1.7%), DVN (1.6%), SNX (1.6%), TRGP (1.5%), ITT (1.5%), URI (1.5%), TER (1.4%), KEYS (1.4%).
How many stocks are in FIUSX?
Nomura Opportunity Fund reported 97 holdings as of June 30, 2026.
Share classes: FIUSX, FIVCX, FIVUX, FIVVX, FIZRX