Nomura Value Fund
Nomura Value Fund reported 37 holdings worth US$1.76B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
Nomura Value Fund reported 37 holdings worth US$1.76B as of May 29, 2026. Largest: Cisco Systems, Inc., Amazon.com, Inc. and Prologis, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$1.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 595K | US$71.7M | 4.1% |
| Amazon.com, Inc. | 260K | US$70.4M | 4.0% |
| Prologis, Inc. | 484K | US$69.4M | 3.9% |
| Alphabet Inc (google) Class C | 182K | US$69.3M | 3.9% |
| Qnity Electronics, Inc. | 401K | US$62.5M | 3.5% |
| Analog Devices, Inc. | 149K | US$61.7M | 3.5% |
| Csx Corporation | 1.31M | US$59.5M | 3.4% |
| Carrier Global Corporation | 922K | US$58.9M | 3.3% |
| Dupont De Nemours, Inc. | 1.22M | US$58.9M | 3.3% |
| Duke Energy Corporation (holding Company) | 468K | US$57.4M | 3.3% |
| Bank Of America Corporation | 1.09M | US$56.3M | 3.2% |
| Thermo Fisher Scientific Inc | 112K | US$55M | 3.1% |
| The Cigna Group | 197K | US$54.6M | 3.1% |
| Johnson & Johnson | 238K | US$53.7M | 3.0% |
| Teledyne Technologies Incorporated | 85,954 | US$53.3M | 3.0% |
| Ppg Industries, Inc. | 461K | US$52M | 3.0% |
| Northrop Grumman Corporation | 91,810 | US$51.8M | 2.9% |
| Intercontinental Exchange Inc. | 348K | US$51.5M | 2.9% |
| Dover Corporation | 242K | US$51.1M | 2.9% |
| Chevron Corporation | 275K | US$50.2M | 2.8% |
| Exxon Mobil Corporation | 342K | US$49.7M | 2.8% |
| Charles Schwab Corporation (the) | 567K | US$49.5M | 2.8% |
| Wells Fargo & Company | 628K | US$48.7M | 2.8% |
| Cdw Corporation | 382K | US$48M | 2.7% |
| Jacobs Solutions Inc. | 400K | US$48M | 2.7% |
| Lowe's Companies, Inc. | 223K | US$47.8M | 2.7% |
| Procter & Gamble Company (the) | 323K | US$46.3M | 2.6% |
| Pepsico, Inc. | 315K | US$45.4M | 2.6% |
| Progressive Corporation (the) | 231K | US$44M | 2.5% |
| Marsh | 274K | US$43.9M | 2.5% |
| Merck & Company, Inc. | 267K | US$31.7M | 1.8% |
| Nike, Inc. | 642K | US$29.7M | 1.7% |
| Zoetis Inc. | 307K | US$23.9M | 1.4% |
| Qualcomm Incorporated | 81,100 | US$20.4M | 1.2% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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