Nomura Global Listed Real Assets Fund Inst (DPRSX)
14.17
+0.09
(+0.64%)
USD |
Oct 06 2026
DPRSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 67.34% |
| Bond | 28.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of August 31, 2026
| Large | 35.89% |
| Mid | 32.88% |
| Small | 31.23% |
Region Exposure
| Americas | 65.96% |
|---|---|
|
North America
|
64.79% |
| Canada | 10.83% |
| United States | 53.96% |
|
Latin America
|
1.17% |
| Brazil | 0.13% |
| Mexico | 0.83% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.91% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
12.90% |
| Belgium | 0.23% |
| France | 2.82% |
| Germany | 0.94% |
| Greece | 0.22% |
| Ireland | 1.41% |
| Italy | 2.03% |
| Netherlands | 0.89% |
| Spain | 3.07% |
| Sweden | 0.34% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.42% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
3.52% |
| Australia | 2.69% |
|
Asia Developed
|
1.93% |
| Hong Kong | 1.20% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.52% |
| China | 0.31% |
| Thailand | 0.21% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 4.49% |
| AA | 43.74% |
| A | 8.35% |
| BBB | 5.30% |
| BB | 21.06% |
| B | 10.52% |
| Below B | 1.28% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.24% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
48.48% |
| Materials |
|
17.63% |
| Consumer Discretionary |
|
0.37% |
| Financials |
|
0.13% |
| Real Estate |
|
30.34% |
| Sensitive |
|
27.29% |
| Communication Services |
|
1.73% |
| Energy |
|
17.49% |
| Industrials |
|
7.69% |
| Information Technology |
|
0.38% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
0.00% |
| Utilities |
|
15.36% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 65.74% |
| Corporate | 33.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.84% |
Bond Maturity Exposure
| Short Term |
|
10.67% |
| Less than 1 Year |
|
10.67% |
| Intermediate |
|
75.09% |
| 1 to 3 Years |
|
16.78% |
| 3 to 5 Years |
|
26.50% |
| 5 to 10 Years |
|
31.81% |
| Long Term |
|
14.25% |
| 10 to 20 Years |
|
7.57% |
| 20 to 30 Years |
|
5.26% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.00% |
As of August 31, 2026