Nomura Opportunity FundFIVUX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$536.2M
Expense ratio
0.86%
1-year return
+28.0%
3 years, a year
+16.2%
5 years, a year
+10.0%
Holdings
99
What it aims to do.
Nomura Opportunity Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp. | 1.87% |
| CIEN Ciena Corporation | 1.75% |
| ROST Ross Stores Inc | 1.74% |
| RBC Regal Rexnord Corporation | 1.65% |
| ITT ITT Inc | 1.64% |
| TER Teradyne Inc. | 1.64% |
| VLO Valero Energy Corp. | 1.63% |
| MAR Marriott International, Inc. | 1.63% |
| TWLO Twilio Inc | 1.58% |
| LHX L3 Harris Technologies Inc | 1.52% |
More on FIVUX.
- FIVUX overview
- FIVUX holdings
- FIVUX risk
- FIVUX costs
- FIVUX money in and out
- FIVUX share classes
- Compare FIVUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.