DDZRX · Nomura

Nomura Value Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US24610C8405Income share classNAV US$12.40 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.56×100.00% coverage

Latest-quarter run-rate P/E16.95×100.00% coverage

Trailing P/S2.03×100.00% coverage

Latest-quarter run-rate P/S1.92×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CSCOCISCO SYSTEMS INC COM	4.07%	32.32×	6.77×
AMZNAMAZON.COM INC COM	3.99%	19.79×	3.45×
PLDPROLOGIS INC COM	3.94%	32.20×	13.36×
GOOGLALPHABET INC CAP STK CL A	3.93%	17.05×	9.34×
QQNITY ELECTRONICS INC COMMON STOCK	3.55%	45.86×	5.16×
ADIANALOG DEVICES INC COM	3.50%	47.41×	14.12×
CSXCSX CORP COM	3.38%	26.75×	5.94×
CARRCARRIER GLOBAL CORP COM	3.34%	35.01×	2.10×
DDDUPONT DE NEMOURS INC COM	3.34%	317.23×	2.50×
DUKDUKE ENERGY CORP COM NEW	3.26%	17.44×	2.67×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US90386K1007 · WESTWOOD QUALITY VALUE FUND32.29% holdings overlap · United States
US87244W4666 · Nuveen Large Cap Value Fund31.33% holdings overlap · United States
US8935092812 · Transamerica Large Cap Value29.90% holdings overlap · United States
FFLV · Fidelity Fundamental Large Cap Value ETF28.81% holdings overlap · Cboe BZX
US88166L1089 · TETON Westwood Equity Fund28.18% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nomura’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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