Nomura Global Listed Real Assets Fund Inst (DPRSX)
13.88
+0.01
(+0.07%)
USD |
Dec 24 2025
DPRSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 64.51% |
| Bond | 33.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of October 31, 2025
| Large | 34.20% |
| Mid | 33.61% |
| Small | 32.20% |
Region Exposure
| Americas | 67.05% |
|---|---|
|
North America
|
65.73% |
| Canada | 8.92% |
| United States | 56.81% |
|
Latin America
|
1.32% |
| Brazil | 0.11% |
| Mexico | 0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.70% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
12.22% |
| Belgium | 0.33% |
| France | 3.07% |
| Germany | 0.79% |
| Greece | 0.20% |
| Ireland | 0.88% |
| Italy | 2.99% |
| Netherlands | 0.42% |
| Spain | 3.22% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| South Africa | 0.68% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
3.41% |
| Australia | 2.75% |
|
Asia Developed
|
1.86% |
| Hong Kong | 1.09% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.42% |
| China | 0.19% |
| Thailand | 0.23% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 3.67% |
| AA | 44.14% |
| A | 10.20% |
| BBB | 5.73% |
| BB | 19.33% |
| B | 6.43% |
| Below B | 1.04% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.82% |
| Materials |
|
21.98% |
| Consumer Discretionary |
|
0.58% |
| Financials |
|
0.48% |
| Real Estate |
|
26.79% |
| Sensitive |
|
28.34% |
| Communication Services |
|
1.56% |
| Energy |
|
17.20% |
| Industrials |
|
7.82% |
| Information Technology |
|
1.75% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
0.00% |
| Utilities |
|
16.10% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
2.25% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 67.95% |
| Corporate | 28.99% |
| Securitized | 2.37% |
| Municipal | 0.00% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
20.64% |
| Less than 1 Year |
|
20.64% |
| Intermediate |
|
63.97% |
| 1 to 3 Years |
|
11.59% |
| 3 to 5 Years |
|
22.24% |
| 5 to 10 Years |
|
30.14% |
| Long Term |
|
15.39% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
8.51% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.00% |
As of October 31, 2025