Nomura Global Listed Real Assets Fund Inst (DPRSX)
13.76
-0.01
(-0.07%)
USD |
Dec 04 2025
DPRSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 63.97% |
| Bond | 33.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of September 30, 2025
| Large | 34.84% |
| Mid | 33.99% |
| Small | 31.16% |
Region Exposure
| Americas | 67.12% |
|---|---|
|
North America
|
65.79% |
| Canada | 9.43% |
| United States | 56.36% |
|
Latin America
|
1.33% |
| Brazil | 0.10% |
| Mexico | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.95% |
|---|---|
| United Kingdom | 8.94% |
|
Europe Developed
|
12.23% |
| Belgium | 0.32% |
| France | 3.02% |
| Germany | 0.70% |
| Greece | 0.19% |
| Ireland | 0.88% |
| Italy | 3.03% |
| Netherlands | 0.43% |
| Spain | 3.44% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| South Africa | 0.77% |
| Greater Asia | 7.95% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
3.45% |
| Australia | 2.82% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.06% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.41% |
| China | 0.19% |
| Thailand | 0.22% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.65% |
| AA | 43.75% |
| A | 10.19% |
| BBB | 5.67% |
| BB | 20.01% |
| B | 5.52% |
| Below B | 1.10% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.12% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
51.00% |
| Materials |
|
23.30% |
| Consumer Discretionary |
|
0.48% |
| Financials |
|
0.48% |
| Real Estate |
|
26.75% |
| Sensitive |
|
25.81% |
| Communication Services |
|
1.66% |
| Energy |
|
14.82% |
| Industrials |
|
7.68% |
| Information Technology |
|
1.64% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
0.00% |
| Utilities |
|
15.90% |
| Not Classified |
|
6.47% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
3.54% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 68.20% |
| Corporate | 28.77% |
| Securitized | 2.34% |
| Municipal | 0.00% |
| Other | 0.68% |
Bond Maturity Exposure
| Short Term |
|
10.76% |
| Less than 1 Year |
|
10.76% |
| Intermediate |
|
74.35% |
| 1 to 3 Years |
|
22.44% |
| 3 to 5 Years |
|
21.86% |
| 5 to 10 Years |
|
30.04% |
| Long Term |
|
14.89% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
8.23% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.00% |
As of September 30, 2025