DGCAX holdings — Nomura Corporate Bond Fund
Nomura Corporate Bond Fund (DGCAX) held 297 positions with net assets of $892M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.6% of the fund, led by JP MORGAN CHASE & COMPANY, WELLS FARGO & COMPANY, UNITED RENTALS (NORTH AMERICA) INC.
DGCAX top holdings
- JP MORGAN CHASE & COMPANY — 1.51% ($13.5M)
- WELLS FARGO & COMPANY — 1.34% ($12.0M)
- UNITED RENTALS (NORTH AMERICA) INC — 1.25% ($11.1M)
- JBS USA HOLDING LUX SARL — 1.24% ($11.1M)
- LEIDOS INC — 1.13% ($10.1M)
- KINDER MORGAN INC — 1.12% ($9.98M)
- AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST — 1.09% ($9.71M)
- HYUNDAI CAPITAL AMERICA — 1.00% ($8.93M)
- GENERAL MOTORS COMPANY — 0.95% ($8.47M)
- GOLDMAN SACHS GROUP INC (THE) — 0.94% ($8.41M)
- VALERO ENERGY CORP — 0.92% ($8.24M)
- POPULAR INC — 0.90% ($8.01M)
- HSBC HOLDINGS PLC — 0.88% ($7.83M)
- AERCAP FUNDING DAC — 0.87% ($7.78M)
- ABBOTT LABORATORIES — 0.83% ($7.37M)
- REGAL REXNORD CORP — 0.81% ($7.20M)
- ENTERGY MISSISSIPPI LLC — 0.78% ($6.98M)
- MORGAN STANLEY — 0.77% ($6.91M)
- HONEYWELL AEROSPACE INC — 0.76% ($6.78M)
- ELEVANCE HEALTH INC — 0.73% ($6.49M)
- MOLSON COORS BEVERAGE COMPANY — 0.73% ($6.49M)
- MORGAN STANLEY — 0.72% ($6.44M)
- DELL INTERNATIONAL LLC / EMC CORP — 0.72% ($6.40M)
- SOFTBANK CORP — 0.71% ($6.32M)
- EXTRA SPACE STORAGE LP — 0.70% ($6.28M)
What are DGCAX's top 10 holdings?
JP MORGAN CHASE & COMPANY (1.5%), WELLS FARGO & COMPANY (1.3%), UNITED RENTALS (NORTH AMERICA) INC (1.3%), JBS USA HOLDING LUX SARL (1.2%), LEIDOS INC (1.1%), KINDER MORGAN INC (1.1%), AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST (1.1%), HYUNDAI CAPITAL AMERICA (1.0%), GENERAL MOTORS COMPANY (0.9%), GOLDMAN SACHS GROUP INC (THE) (0.9%).
How many stocks are in DGCAX?
Nomura Corporate Bond Fund reported 297 holdings as of July 31, 2026.
Share classes: DGCAX, DGCCX, DGCIX, DGCRX, DGCZX