Nomura Global Listed Real Assets Fund Inst (DPRSX)
14.89
+0.07
(+0.47%)
USD |
Feb 10 2026
DPRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 66.66% |
| Bond | 30.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 34.30% |
| Mid | 33.44% |
| Small | 32.27% |
Region Exposure
| Americas | 65.55% |
|---|---|
|
North America
|
64.52% |
| Canada | 8.69% |
| United States | 55.83% |
|
Latin America
|
1.04% |
| Mexico | 0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.01% |
|---|---|
| United Kingdom | 9.34% |
|
Europe Developed
|
12.86% |
| Belgium | 0.39% |
| France | 3.22% |
| Germany | 0.73% |
| Greece | 0.23% |
| Ireland | 0.78% |
| Italy | 2.96% |
| Netherlands | 0.48% |
| Spain | 3.73% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| South Africa | 0.82% |
| Greater Asia | 8.82% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
3.67% |
| Australia | 2.94% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.22% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.44% |
| China | 0.20% |
| Thailand | 0.24% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 40.12% |
| A | 11.35% |
| BBB | 6.23% |
| BB | 19.68% |
| B | 8.25% |
| Below B | 0.93% |
| CCC | 0.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 9.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.83% |
| Materials |
|
20.12% |
| Consumer Discretionary |
|
0.67% |
| Financials |
|
0.69% |
| Real Estate |
|
28.34% |
| Sensitive |
|
28.12% |
| Communication Services |
|
1.97% |
| Energy |
|
16.61% |
| Industrials |
|
8.02% |
| Information Technology |
|
1.52% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
0.00% |
| Utilities |
|
16.93% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
2.94% |
| Not Classified - Non Equity |
|
1.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.86% |
| Corporate | 31.72% |
| Securitized | 2.65% |
| Municipal | 0.00% |
| Other | 0.76% |
Bond Maturity Exposure
| Short Term |
|
13.23% |
| Less than 1 Year |
|
13.23% |
| Intermediate |
|
70.01% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
26.28% |
| 5 to 10 Years |
|
31.82% |
| Long Term |
|
16.76% |
| 10 to 20 Years |
|
6.02% |
| 20 to 30 Years |
|
9.27% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.00% |
As of December 31, 2025