Nomura Real Estate Securities Fund Y (IRSYX)
13.26
+0.04
(+0.30%)
USD |
Jan 30 2026
IRSYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.97% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 23.70% |
| Mid | 42.03% |
| Small | 34.27% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.56% |
| Canada | 0.52% |
| United States | 96.05% |
|
Latin America
|
0.26% |
| Mexico | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.66% |
| Australia | 2.66% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.77% |
| Financials |
|
2.04% |
| Real Estate |
|
91.17% |
| Sensitive |
|
1.74% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.74% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
3.22% |
| Not Classified - Non Equity |
|
0.05% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |