Nomura Value Fund Class R (DDVRX) - Large Value fund with $13.78 Billion in assets. The fund allocates 32.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Cisco Systems Inc at 3.47% of total assets. This is followed by Allstate Corp/The (3.19%) and Electronic Arts Inc (3.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cisco Systems Inc | 3.47% | - | - |
| Allstate Corp/The | 3.19% | - | - |
| Electronic Arts Inc | 3.40% | - | - |
| Cigna Group/The | 3.32% | - | - |
| US Bancorp | 3.30% | - | - |
| Motorola Solutions Inc | 3.29% | - | - |
| Fidelity National Information Services Inc | 3.29% | - | - |
| Travelers Cos Inc/The | 3.18% | - | - |
| Oracle Corp | 3.23% | - | - |
| Cognizant Technology Solutions Corp | 3.22% | - | - |
| Johnson Johnson | 3.62% | - | - |
| Duke Energy Corp | 3.30% | - | - |
| Hershey Co/The | 3.21% | - | - |
| Exxon Mobil Corp | 3.20% | - | - |
| Baxter International Inc | 3.18% | - | - |
| Analog Devices Inc | 3.74% | - | - |
| Alphabet Inc | 4.74% | - | - |
| Charles Schwab Corp/The | 3.61% | - | - |
| Bank of America Corp | 3.93% | - | - |
| DuPont de Nemours Inc | 3.38% | - | - |
| Lowe's Cos Inc | 3.29% | - | - |
| Truist Financial Corp | 3.27% | - | - |
| Prologis Inc | 3.60% | - | - |
| Thermo Fisher Scientific Inc | 4.16% | - | - |
| Merck Co Inc | 3.96% | - | - |
| CSX Corp | 3.74% | - | - |
| Alphabet Inc. CAP STK CL A | 3.83% | - | - |
| Dupont De Nemours Inc COM | 3.54% | - | - |
| CSX Corporation COM | 3.53% | - | - |
| Prologis Inc. COM | 3.51% | - | - |
| Teledyne Technologies Inc COM | 3.32% | - | - |
| Exxon Mobil Corp. COM | 3.30% | - | - |
| Duke Energy Corp COM NEW | 3.30% | - | - |
| Analog Devices Inc. COM | 3.19% | - | - |
| The Charles Schwab Corporation COM | 3.17% | - | - |
| Zoetis Inc. CL A | 3.14% | - | - |