FIUSX Holdings — Nomura Opportunity Fund
Data updated: 2026-08-26
FIUSX holds 97 securities. The top 10 make up 16.5% of net assets, led by Twilio, Inc. Cl A (2.17%) and Regal Rexnord Corp.com (1.91%). Industrials (24.4%) and Financials (17.5%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FIUSX Portfolio Holdings
97 holdings of Nomura Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Twilio, Inc. Cl A | TWLO | Information Technology | 2.17% | $12.81M |
| Regal Rexnord Corp.com | RRX | Industrials | 1.91% | $11.28M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 1.68% | $9.90M |
| Devon Energy Corp.com | DVN | Energy | 1.63% | $9.62M |
| Td Synnex Corp.com | SNX | Information Technology | 1.60% | $9.41M |
| Targa Resources Corp.com | TRGP | Energy | 1.55% | $9.13M |
| Itt Inc.com | ITT | Industrials | 1.55% | $9.12M |
| United Rentals Inc.com | URI | Industrials | 1.52% | $8.96M |
| Teradyne Inc.com | TER | Information Technology | 1.44% | $8.50M |
| Keysight Technologies Inc.com | KEYS | Information Technology | 1.42% | $8.36M |
| Ametek Inc.com | AME | Industrials | 1.40% | $8.26M |
| Reliance Inc.com | RS | Industrials | 1.40% | $8.25M |
| Xcel Energy Inc.com | XEL | Utilities | 1.39% | $8.20M |
| Delta Air Lines Inc.com New | DAL | Industrials | 1.38% | $8.15M |
| Agilent Technologies Inc.com | A | Health Care | 1.38% | $8.13M |
| Columbia Banking System Inc.com | COLB | Financials | 1.37% | $8.07M |
| Flex Ltd. Ord | FLEX | Information Technology | 1.36% | $8.04M |
| Old National Bancorp.com | ONB | Financials | 1.35% | $7.94M |
| Mastec Inc.com | MTZ | Industrials | 1.33% | $7.84M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 1.33% | $7.83M |
| Oshkosh Corp.com | OSK | Consumer Discretionary | 1.33% | $7.82M |
| Cms Energy Corp.com | CMS | Utilities | 1.32% | $7.76M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 1.30% | $7.65M |
| Quest Diagnostics Inc.com | DGX | Health Care | 1.28% | $7.57M |
| Curtiss-Wright Corp.com | CW | Industrials | 1.28% | $7.54M |
| Axis Capital Holdings Ltd.com Usd0.0125 | AXS | Financials | 1.27% | $7.48M |
| Wesco International Inc.com | WCC | Industrials | 1.25% | $7.39M |
| Raymond James Financial Inc.com | RJF | Financials | 1.25% | $7.38M |
| State Street Corp.com | STT | Financials | 1.25% | $7.36M |
| Ally Financial Inc.com | ALLY | Financials | 1.24% | $7.30M |
| Affiliated Managers Group Inc.com | AMG | Financials | 1.22% | $7.16M |
| Assurant Inc.com | AIZ | Financials | 1.21% | $7.15M |
| Quanta Services Inc.com | PWR | Industrials | 1.20% | $7.08M |
| Ventas Inc.com | VTR | Real Estate | 1.20% | $7.07M |
| Wec Energy Group Inc.com | WEC | Utilities | 1.19% | $7.01M |
| Vulcan Materials Company.com | VMC | Materials | 1.18% | $6.97M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 1.18% | $6.96M |
| Valero Energy Corp.com | VLO | Energy | 1.17% | $6.91M |
| Cheniere Energy Inc.com New | LNG | Energy | 1.13% | $6.67M |
| Synchrony Financial.com | SYF | Financials | 1.11% | $6.57M |
| US Foods Holding Corp.com | USFD | Consumer Staples | 1.10% | $6.51M |
| Caci International, Inc. Cl A | CACI | Information Technology | 1.09% | $6.43M |
| Crown Holdings Inc.com | CCK | Industrials | 1.09% | $6.41M |
| Edison International.com | EIX | Utilities | 1.06% | $6.25M |
| Allstate Corp. (the) Com | ALL | Financials | 1.06% | $6.24M |
| Reinsurance Group of America Inc.com New | RGA | Financials | 1.06% | $6.23M |
| Citizens Financial Group Inc.com | CFG | Financials | 1.04% | $6.10M |
| L3harris Technologies Inc.com | LHX | Industrials | 1.03% | $6.04M |
| Ciena Corp.com New | CIEN | Information Technology | 1.02% | $5.99M |
| Akamai Technologies Inc.com | AKAM | Information Technology | 1.01% | $5.96M |
| Expand Energy Corp.com | EXE | Energy | 1.00% | $5.90M |
| Global Payments Inc.com | GPN | Industrials | 0.99% | $5.85M |
| Nrg Energy Inc.com New | NRG | Utilities | 0.98% | $5.79M |
| Steris PLC Shs USD | STE | Health Care | 0.98% | $5.76M |
| Public Service Enterprise Group Inc.com | PEG | Utilities | 0.96% | $5.68M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.96% | $5.66M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.96% | $5.66M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.96% | $5.66M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.96% | $5.66M |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 0.95% | $5.60M |
| Iron Mountain, Inc. (reit) Com | IRM | Real Estate | 0.94% | $5.53M |
| Willis Towers Watson Plc.com Usd0.000304635 | WTW | Financials | 0.92% | $5.44M |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.91% | $5.38M |
| Gates Industrial Corp. Plc.com Usd0.01 | GTES | Industrials | 0.89% | $5.23M |
| American Homes 4 Rent Cl A | AMH | Real Estate | 0.89% | $5.22M |
| Dover Corp.com | DOV | Industrials | 0.88% | $5.21M |
| Kimco Realty Corp.com | KIM | Real Estate | 0.88% | $5.19M |
| Corebridge Financial Inc.com | CRBG | Financials | 0.86% | $5.09M |
| On Semiconductor Corp.com | ON | Information Technology | 0.84% | $4.95M |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 0.83% | $4.88M |
| Louisiana Pacific Corp.com | LPX | Consumer Discretionary | 0.81% | $4.80M |
| Autozone Inc.com | AZO | Consumer Discretionary | 0.78% | $4.58M |
| Oge Energy Corp.com | OGE | Utilities | 0.78% | $4.58M |
| Royal Caribbean Cruises Ltd.com | RCL | Consumer Discretionary | 0.78% | $4.57M |
| Vici Properties Inc.com | VICI | Real Estate | 0.77% | $4.53M |
| First Industrial Realty Trust Inc.com | FR | Real Estate | 0.76% | $4.49M |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.73% | $4.30M |
| Amcor Plc.com New | AMCR | Industrials | 0.69% | $4.08M |
| Iqvia Holdings Inc.com | IQV | Health Care | 0.65% | $3.85M |
| J.b. Hunt Transport Services Inc.com | JBHT | Industrials | 0.64% | $3.80M |
| Aecom.com | ACM | Industrials | 0.64% | $3.78M |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 0.63% | $3.72M |
| Hershey Company (the) Com | HSY | Consumer Staples | 0.62% | $3.68M |
| Kroger Company (the) Com | KR | Consumer Staples | 0.62% | $3.63M |
| Dicks Sporting Goods Inc.com | DKS | Consumer Discretionary | 0.60% | $3.55M |
| Saia Inc.com | SAIA | Industrials | 0.58% | $3.43M |
| Kbr Inc.com | KBR | Industrials | 0.56% | $3.29M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 0.56% | $3.28M |
| Axalta Coating Systems Ltd.com Usd1.00 | AXTA | Materials | 0.52% | $3.08M |
| Omnicom Group Inc.com | OMC | Communication Services | 0.50% | $2.93M |
| Becton Dickinson & Company.com | BDX | Health Care | 0.48% | $2.84M |
| Parker-Hannifin Corp.com | PH | Industrials | 0.48% | $2.84M |
| Host Hotels & Resorts Inc.com | HST | Real Estate | 0.47% | $2.78M |
| Celanese Corp.com | CE | Materials | 0.46% | $2.72M |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 0.46% | $2.71M |
| Webster Financial Corp.com | WBS | Financials | 0.34% | $2.02M |
| Cencora Inc.com | COR | Health Care | 0.26% | $1.53M |
FIUSX Sector Allocation
Nomura Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.4% | 23 |
| Financials | 17.5% | 16 |
| Information Technology | 12.0% | 9 |
| Consumer Discretionary | 10.4% | 11 |
| Utilities | 7.7% | 7 |
| Real Estate | 7.2% | 8 |
| Energy | 6.5% | 5 |
| Health Care | 5.0% | 6 |
| Funds & ETFs | 3.8% | 4 |
| Consumer Staples | 2.8% | 4 |
| Materials | 2.2% | 3 |
| Communication Services | 0.5% | 1 |
FIUSX Country Allocation
Where Nomura Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Ireland | 3.1% |
| Bermuda | 1.8% |
| Singapore | 1.4% |
| Jersey | 1.3% |
| United Kingdom | 0.9% |
| Liberia | 0.8% |
FIUSX Portfolio Allocation
Asset-class allocation of Nomura Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.