# Portfolio overlap — DEVIX vs FIUSX

Comparing **Nomura Small Cap Value Fund** (2026-02-27) and **Nomura Opportunity Fund** (2026-03-31).

- Shared positions: 22
- Nomura Small Cap Value Fund covered by Nomura Opportunity Fund: 0.1856909949642690583639684460
- Nomura Opportunity Fund covered by Nomura Small Cap Value Fund: 0.1856909949642690583639684461

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 | ✓ |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 | ✓ |
| CACI INTL-A | 0.015971 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 | ✓ |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 | ✓ |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 | ✓ |
| REGAL REXNORD CORP | 0.013825 | ✓ |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 |  |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 |  |
| GATES INDUSTRIAL CORP PLC | 0.011940 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 | ✓ |
| TD SYNNEX CORP | 0.011259 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 |  |
| NEW JERSEY RESOURCES CORP | 0.010858 |  |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 | ✓ |
| LOUISIANA PACIFIC CORP | 0.009984 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 |  |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |

## Nomura Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.018700 |  |
| CIENA CORP | 0.017497 |  |
| ROSS STORES INC | 0.017365 |  |
| REGAL REXNORD CORP | 0.016533 | ✓ |
| ITT INC | 0.016388 | ✓ |
| TERADYNE INC | 0.016373 |  |
| VALERO ENERGY CORP | 0.016309 |  |
| MARRIOTT INTL-A | 0.016295 |  |
| TWILIO INC CLASS A | 0.015812 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015156 |  |
| XCEL ENERGY INC | 0.015119 |  |
| CURTISS WRIGHT CORPORATION | 0.015113 |  |
| CMS ENERGY CORP | 0.014667 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014497 |  |
| MASTEC INC | 0.014428 | ✓ |
| COTERRA ENERGY INC | 0.014346 |  |
| CACI INTL-A | 0.014071 | ✓ |
| OSHKOSH CORP | 0.013982 |  |
| TD SYNNEX CORP | 0.013951 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013883 |  |
| AMETEK INC NEW | 0.013654 |  |
| EXPAND ENERGY CORP | 0.013234 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.013099 |  |
| WEC ENERGY GROUP INC | 0.012956 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012873 | ✓ |
| OLD NATL BANCORP | 0.012640 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.012507 |  |
| WESCO INTL | 0.012297 | ✓ |
| STATE STREET CORP | 0.012127 |  |
| VULCAN MATERIALS CO | 0.011988 |  |
| CITIZENS FINANCIAL GROUP INC | 0.011741 |  |
| AGILENT TECHNOLOGIES INC | 0.011655 |  |
| ALLY FINANCIAL INC | 0.011613 |  |
| EDISON INTL | 0.011458 |  |
| CHENIERE ENERGY INC | 0.011402 |  |
| NEXTRACKER INC CL A | 0.011301 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.011274 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.011260 | ✓ |
| QUANTA SVCS INC | 0.011240 |  |
| REINSURANCE GROUP OF AMERICA | 0.011161 |  |
| VENTAS INC REIT | 0.011154 |  |
| SYNCHRONY FINANCIAL | 0.010961 |  |
| FLEX LTD | 0.010959 |  |
| US FOODS HOLDING CORP | 0.010944 |  |
| AFFIL MANAGERS | 0.010922 |  |
| ASSURANT INC | 0.010811 | ✓ |
| NRG ENERGY INC | 0.010807 |  |
| AKAMAI TECHNOLOGIES INC | 0.010806 |  |
| DELTA AIR LI | 0.010784 |  |
| UNITED RENTALS INC | 0.010739 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022039` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/778108/000094040026022039/0000940400-26-022039-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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