DDVAX holdings — Nomura Value Fund
Nomura Value Fund (DDVAX) held 38 positions with net assets of $1.76B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by CSCO, AMZN, PLD.
DDVAX top holdings
- CSCO CISCO SYSTEMS INC — 4.07% ($71.7M)
- AMZN AMAZON.COM INC — 3.99% ($70.4M)
- PLD PROLOGIS INC — 3.94% ($69.4M)
- GOOGL ALPHABET INC — 3.93% ($69.3M)
- Q QNITY ELECTRONICS INC — 3.55% ($62.5M)
- ADI ANALOG DEVICES INC — 3.50% ($61.7M)
- CSX CSX CORP — 3.38% ($59.5M)
- CARR CARRIER GLOBAL CORP — 3.34% ($58.9M)
- DD DUPONT DE NEMOURS INC — 3.34% ($58.9M)
- DUK DUKE ENERGY CORP — 3.26% ($57.4M)
- BAC BANK OF AMERICA CORP — 3.20% ($56.3M)
- TMO THERMO FISHER SCIENTIFIC INC — 3.12% ($55.0M)
- CI CIGNA GROUP (THE) — 3.10% ($54.6M)
- JNJ JOHNSON & JOHNSON — 3.05% ($53.7M)
- TDY TELEDYNE TECHNOLOGIES INC — 3.02% ($53.3M)
- PPG PPG INDUSTRIES INC — 2.95% ($52.0M)
- NOC NORTHROP GRUMMAN CORP — 2.94% ($51.8M)
- ICE INTERCONTINENTAL EXCHANGE INC — 2.92% ($51.5M)
- DOV DOVER CORP — 2.90% ($51.1M)
- CVX CHEVRON CORP — 2.85% ($50.2M)
- XOM EXXON MOBIL CORP — 2.82% ($49.7M)
- SCHW CHARLES SCHWAB CORP (THE) — 2.81% ($49.5M)
- WFC WELLS FARGO & COMPANY — 2.76% ($48.7M)
- CDW CDW CORP — 2.72% ($48.0M)
- J JACOBS SOLUTIONS INC — 2.72% ($48.0M)
What are DDVAX's top 10 holdings?
CSCO (4.1%), AMZN (4.0%), PLD (3.9%), GOOGL (3.9%), Q (3.5%), ADI (3.5%), CSX (3.4%), CARR (3.3%), DD (3.3%), DUK (3.3%).
How many stocks are in DDVAX?
Nomura Value Fund reported 38 holdings as of May 29, 2026.
Share classes: DDVAX, DDVCX, DDVIX, DDVRX, DDZRX