Nomura Global Listed Real Assets Fund Inst (DPRSX)
14.75
-0.01
(-0.07%)
USD |
Sep 15 2026
DPRSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 67.51% |
| Bond | 29.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of July 31, 2026
| Large | 35.39% |
| Mid | 33.97% |
| Small | 30.65% |
Region Exposure
| Americas | 65.36% |
|---|---|
|
North America
|
64.49% |
| Canada | 9.74% |
| United States | 54.75% |
|
Latin America
|
0.86% |
| Mexico | 0.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.80% |
|---|---|
| United Kingdom | 9.23% |
|
Europe Developed
|
13.30% |
| Belgium | 0.14% |
| France | 2.97% |
| Germany | 0.75% |
| Greece | 0.24% |
| Ireland | 1.36% |
| Italy | 2.23% |
| Netherlands | 0.97% |
| Spain | 3.36% |
| Sweden | 0.35% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.28% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
3.58% |
| Australia | 2.76% |
|
Asia Developed
|
2.01% |
| Hong Kong | 1.26% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.62% |
| China | 0.39% |
| Thailand | 0.23% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.43% |
| AA | 45.79% |
| A | 8.33% |
| BBB | 5.41% |
| BB | 20.02% |
| B | 9.18% |
| Below B | 1.65% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.18% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
48.33% |
| Materials |
|
15.99% |
| Consumer Discretionary |
|
0.38% |
| Financials |
|
0.12% |
| Real Estate |
|
31.84% |
| Sensitive |
|
28.58% |
| Communication Services |
|
1.98% |
| Energy |
|
18.41% |
| Industrials |
|
7.82% |
| Information Technology |
|
0.36% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
0.00% |
| Utilities |
|
16.08% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 67.64% |
| Corporate | 31.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
15.73% |
| Less than 1 Year |
|
15.73% |
| Intermediate |
|
70.27% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
25.52% |
| 5 to 10 Years |
|
32.18% |
| Long Term |
|
14.00% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
5.21% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.00% |
As of July 31, 2026