Nomura Opportunity Fund (FIVUX) is an MF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 1.87% of fund assets.
Nomura Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIVUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
1.87% | $10,029,200.00 | 40,000 |
|
-
CIENA CORP
|
1.75% | $9,383,519.10 | 24,170 |
|
-
ROSS STORES, INC.
|
1.74% | $9,312,923.70 | 42,990 |
|
-
REGAL REXNORD CORP
|
1.65% | $8,866,761.00 | 47,350 |
|
-
ITT INC.
|
1.64% | $8,789,148.90 | 46,130 |
|
-
TERADYNE, INC
|
1.64% | $8,781,145.20 | 29,620 |
|
-
VALERO ENERGY CORP/TX
|
1.63% | $8,746,632.00 | 35,400 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.63% | $8,739,310.40 | 26,720 |
|
-
TWILIO INC
|
1.58% | $8,480,268.00 | 67,400 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.52% | $8,128,282.50 | 23,550 |
|
-
XCEL ENERGY INC
|
1.51% | $8,108,440.80 | 102,070 |
|
-
CURTISS WRIGHT CORP
|
1.51% | $8,105,328.00 | 11,900 |
|
-
CMS ENERGY CORP
|
1.47% | $7,865,836.20 | 101,390 |
|
-
Keysight Technologies, Inc.
|
1.45% | $7,775,057.95 | 27,535 |
|
-
MASTEC INC
|
1.44% | $7,737,847.00 | 24,050 |
|
-
COTERRA ENERGY INC
|
1.43% | $7,693,903.00 | 218,950 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.41% | $7,546,196.25 | 13,875 |
|
-
OSHKOSH CORP
|
1.40% | $7,498,877.40 | 50,940 |
|
-
TD SYNNEX CORP
|
1.40% | $7,482,288.50 | 44,350 |
|
-
Johnson Controls International plc
|
1.39% | $7,445,555.10 | 56,858 |
|
-
AMETEK INC/
|
1.37% | $7,322,537.60 | 34,160 |
|
-
EXPAND ENERGY Corp
|
1.32% | $7,097,277.00 | 64,650 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.31% | $7,025,210.80 | 48,520 |
|
-
WEC ENERGY GROUP, INC.
|
1.30% | $6,948,515.40 | 60,020 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.29% | $6,904,131.00 | 251,700 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.26% | $6,779,175.00 | 306,750 |
|
-
RELIANCE, INC.
|
1.25% | $6,707,514.40 | 22,070 |
|
-
WESCO INTERNATIONAL INC
|
1.23% | $6,594,789.24 | 24,102 |
|
-
STATE STREET CORP
|
1.21% | $6,503,918.40 | 51,390 |
|
-
Vulcan Materials CO
|
1.20% | $6,429,003.00 | 23,610 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.17% | $6,296,850.00 | 105,000 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.17% | $6,250,663.20 | 54,840 |
|
-
Ally Financial Inc.
|
1.16% | $6,228,154.80 | 158,760 |
|
-
EDISON INTERNATIONAL
|
1.15% | $6,144,924.60 | 83,970 |
|
-
Cheniere Energy, Inc.
|
1.14% | $6,115,028.00 | 21,550 |
|
-
Nextpower Inc.
|
1.13% | $6,060,892.35 | 50,277 |
|
-
WILLIS TOWERS WATSON PLC
|
1.13% | $6,046,560.00 | 20,800 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.13% | $6,038,965.50 | 59,550 |
|
-
QUANTA SERVICES, INC.
|
1.12% | $6,028,239.60 | 10,980 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.12% | $5,985,971.20 | 29,320 |
|
-
Ventas, Inc.
|
1.12% | $5,982,207.00 | 73,150 |
|
-
Synchrony Financial
|
1.10% | $5,878,288.40 | 86,420 |
|
-
FLEX LTD.
|
1.10% | $5,877,653.40 | 89,790 |
|
-
US Foods Holding Corp.
|
1.09% | $5,869,166.50 | 63,650 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.09% | $5,857,739.00 | 21,170 |
|
-
ASSURANT, INC.
|
1.08% | $5,798,102.20 | 26,620 |
|
-
NRG ENERGY, INC.
|
1.08% | $5,795,912.40 | 39,660 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.08% | $5,795,331.00 | 50,460 |
|
-
DELTA AIR LINES, INC.
|
1.08% | $5,783,760.00 | 87,000 |
|
-
UNITED RENTALS, INC.
|
1.07% | $5,759,266.80 | 7,905 |
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