Morningstar

Nomura Wealth Builder Fund Class A DDIAX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 17.00  /  +0.35 %
  • Total Assets 804.8M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.11%
  • 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 DDIAX

Will DDIAX 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 DDIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DDIAX 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 DDIAX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DDIAX

More DDIAX 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

5.58 46M
—

NVIDIA Corp

3.56 29M
Technology

Microsoft Corp

3.29 27M
Technology

Apple Inc

3.04 25M
Technology

iShares Core MSCI Pacific ETF

2.84 23M
—

Vanguard Russell 1000 Growth ETF

2.74 22M
—

iShares iBoxx $ High Yield Corp Bd ETF

1.71 14M
—

United States Treasury Notes 4.375%

1.70 14M
Government

Broadcom Inc

1.55 13M
Technology

ExxonMobil Holdings Corp

1.53 12M
Energy

Sponsor Center