Holdings
Nomura Value Fund
As of May 29, 2026, Nomura Value Fund reported 34 positions worth US$1.75B. Largest: Cisco Systems, Inc., Amazon.com, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 595K | US$71.7M | −169K | May 29, 2026 |
| Amazon.com, Inc. | 260K | US$70.4M | new | May 29, 2026 |
| Prologis, Inc. | 484K | US$69.4M | no change | May 29, 2026 |
| Alphabet Inc (google) Class C | 182K | US$69.3M | −59,500 | May 29, 2026 |
| Qnity Electronics, Inc. | 401K | US$62.5M | no change | May 29, 2026 |
| Analog Devices, Inc. | 149K | US$61.7M | −27,017 | May 29, 2026 |
| Csx Corporation | 1.31M | US$59.5M | −311K | May 29, 2026 |
| Carrier Global Corporation | 922K | US$58.9M | no change | May 29, 2026 |
| Dupont De Nemours, Inc. | 1.22M | US$58.9M | −172K | May 29, 2026 |
| Duke Energy Corporation (holding Company) | 468K | US$57.4M | −26,800 | May 29, 2026 |