DDVAX
Nomura Value Fund Class A
1W: -1.6%
1M: -4.2%
3M: -2.6%
YTD: +4.0%
1Y: -14.5%
3Y: +6.4%
5Y: +3.1%
$12.43
+0.03 (+0.24%)
Weekly Expected Move ±1.2%
$12
$12
$12
$13
$13
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HSY | HSY | New | — | 288004 shares |
| 2026-02-28 | CSX | CSX | New | — | 2125800 shares |
| 2026-02-28 | CDW | CDW | New | — | 314300 shares |
| 2026-02-28 | EQR | EQR | New | — | 946946 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 375284 shares |
| 2026-02-28 | PLD | PLD | New | — | 612100 shares |
| 2026-02-28 | EA | EA | New | — | 429567 shares |
| 2026-02-28 | DIS | DIS | New | — | 585890 shares |
| 2026-02-28 | CI | CI | New | — | 196901 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 382200 shares |
| 2026-02-28 | DD | DD | New | — | 954431 shares |
| 2026-02-28 | BAC | BAC | New | — | 1472200 shares |
| 2026-02-28 | ADI | ADI | New | — | 292993 shares |
| 2026-02-28 | J | J | New | — | 439091 shares |
| 2026-02-28 | KVUE | KVUE | New | — | 2394200 shares |
| 2026-02-28 | DUK | DUK | New | — | 561178 shares |
| 2026-02-28 | GPC | GPC | New | — | 378997 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 1006493 shares |
| 2026-02-28 | DOV | DOV | New | — | 370085 shares |
| 2026-02-28 | CVX | CVX | New | — | 336426 shares |
| 2026-02-28 | XOM | XOM | New | — | 586200 shares |
| 2026-02-28 | NOC | NOC | New | — | 111932 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 685725 shares |
| 2026-02-28 | ALL | ALL | New | — | 296457 shares |
| 2026-02-28 | TRV | TRV | New | — | 229333 shares |
| 2026-02-28 | LOW | LOW | New | — | 276606 shares |
| 2026-02-28 | FIS | FIS | New | — | 809524 shares |
| 2026-02-28 | MMC | MMC | New | — | 326700 shares |
| 2026-02-28 | TDY | TDY | New | — | 117154 shares |
| 2026-02-28 | TFC | TFC | New | — | 1519231 shares |
| 2026-02-28 | TMO | TMO | New | — | 141320 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 781800 shares |
| 2026-02-28 | MRK | MRK | New | — | 797142 shares |