Nomura Value Fund (DDVCX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 3.83% of fund assets.
Nomura Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDVCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.83% | $75,317,474.88 | 241,588 |
|
-
DuPont de Nemours, Inc.
|
3.54% | $69,447,763.80 | 1,387,845 |
|
-
CSX CORP
|
3.53% | $69,409,671.00 | 1,625,900 |
|
-
Prologis, Inc.
|
3.51% | $68,984,775.62 | 483,866 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.32% | $65,218,049.40 | 95,754 |
|
-
ExxonMobil Holdings Corp
|
3.30% | $64,773,155.00 | 424,742 |
|
-
Duke Energy CORP
|
3.30% | $64,741,701.30 | 494,778 |
|
-
ANALOG DEVICES INC
|
3.19% | $62,626,155.80 | 176,020 |
|
-
SCHWAB CHARLES CORP
|
3.17% | $62,324,964.80 | 654,674 |
|
-
Zoetis Inc.
|
3.14% | $61,617,000.00 | 470,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.14% | $61,579,543.80 | 85,010 |
|
-
LOWES COMPANIES INC
|
3.11% | $61,079,159.34 | 230,862 |
|
-
JOHNSON & JOHNSON
|
3.11% | $61,057,883.25 | 245,775 |
|
-
PROGRESSIVE CORP/OH/
|
3.10% | $60,914,466.00 | 285,100 |
|
-
CISCO SYSTEMS, INC.
|
3.09% | $60,690,991.78 | 763,793 |
|
-
CARRIER GLOBAL Corp
|
3.02% | $59,357,480.00 | 921,700 |
|
-
DOVER Corp
|
2.97% | $58,423,667.50 | 259,085 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.96% | $58,174,635.96 | 111,636 |
|
-
CHEVRON CORP
|
2.94% | $57,769,723.76 | 309,326 |
|
-
Cigna Group
|
2.91% | $57,065,847.82 | 196,901 |
|
-
PPG INDUSTRIES INC
|
2.89% | $56,778,162.00 | 460,600 |
|
-
NIKE, Inc.
|
2.84% | $55,733,488.50 | 896,325 |
|
-
TRUIST FINANCIAL CORP
|
2.83% | $55,654,421.84 | 1,128,664 |
|
-
JACOBS SOLUTIONS INC.
|
2.81% | $55,170,331.26 | 400,191 |
|
-
PROCTER & GAMBLE Co
|
2.68% | $52,552,632.00 | 314,310 |
|
-
BANK OF AMERICA CORP /DE/
|
2.67% | $52,495,905.00 | 1,053,500 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.61% | $51,241,456.00 | 274,400 |
|
-
Qnity Electronics, Inc.
|
2.59% | $50,814,534.72 | 400,872 |
|
-
PEPSICO INC
|
2.58% | $50,726,968.74 | 298,851 |
|
-
WELLS FARGO & COMPANY/MN
|
2.41% | $47,346,885.00 | 581,300 |
|
-
GENUINE PARTS CO
|
2.16% | $42,456,202.22 | 355,997 |
|
-
HERSHEY CO
|
2.09% | $41,137,293.12 | 174,104 |
|
-
CDW Corp
|
1.91% | $37,552,368.00 | 306,200 |
|
-
Merck & Co., Inc.
|
1.68% | $33,084,704.00 | 267,200 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.23% | $4,560,288.65 | 4,560,289 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.23% | $4,560,288.65 | 4,560,289 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.23% | $4,560,288.54 | 4,560,289 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.23% | $4,560,288.41 | 4,560,288 |
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