Morningstar

Nomura Wealth Builder Fund Class R DDDRX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 17.02  /  +0.35 %
  • Total Assets 804.8M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.87%
  • Turnover 91%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DDDRX

Will DDDRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DDDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DDDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Great top-down, not so great bottom-up.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

The team behind Nomura Wealth Builder has executed a robust and repeatable tactical-allocation process over its short history, though security selection has weighed on its otherwise sound process.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings DDDRX

More DDDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

5.06 41M
—

NVIDIA Corp

3.76 31M
Technology

Microsoft Corp

3.32 27M
Technology

Apple Inc

3.11 25M
Technology

iShares Core MSCI Pacific ETF

2.55 21M
—

Vanguard Russell 1000 Growth ETF

2.53 21M
—

iShares Core US Aggregate Bond ETF

2.10 17M
—

iShares iBoxx $ High Yield Corp Bd ETF

1.71 14M
—

United States Treasury Notes 4.375%

1.69 14M
Government

Broadcom Inc

1.47 12M
Technology

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