Morningstar

Nomura Wealth Builder Fund Institutional Class DDIIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.17  /  +0.29 %
  • Fund Size $804.7M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.35%
  • Turnover Ratio 91%
NAV and 1-Day Return as of

Morningstar’s Analysis DDIIX

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

  • People Pillar

    The People Pillar is our evaluation of the DDIIX 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 DDIIX’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 DDIIX

More DDIIX 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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