Nomura Asset Strategy Fund Y (WASYX)
23.00
-0.30
(-1.29%)
USD |
Feb 05 2026
WASYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 63.34% |
| Bond | 27.75% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.00% |
|---|---|
|
North America
|
62.47% |
| Canada | 2.55% |
| United States | 59.92% |
|
Latin America
|
2.53% |
| Argentina | 0.01% |
| Brazil | 1.08% |
| Mexico | 0.15% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.90% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
12.81% |
| Denmark | 0.85% |
| Finland | 1.29% |
| France | 0.19% |
| Germany | 2.72% |
| Ireland | 1.35% |
| Italy | 0.88% |
| Netherlands | 2.49% |
| Norway | 0.91% |
| Spain | 1.60% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.17% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| Greater Asia | 10.41% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.24% |
| Singapore | 1.63% |
| South Korea | 0.47% |
| Taiwan | 2.81% |
|
Asia Emerging
|
3.21% |
| China | 0.12% |
| India | 2.99% |
| Indonesia | 0.08% |
| Malaysia | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 9.69% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 10.91% |
| A | 13.58% |
| BBB | 22.20% |
| BB | 14.86% |
| B | 11.85% |
| Below B | 1.10% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.05% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.89% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
15.01% |
| Real Estate |
|
0.05% |
| Sensitive |
|
44.21% |
| Communication Services |
|
6.39% |
| Energy |
|
1.48% |
| Industrials |
|
11.59% |
| Information Technology |
|
24.75% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
9.98% |
| Utilities |
|
1.26% |
| Not Classified |
|
12.06% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
11.99% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.94% |
| Corporate | 61.51% |
| Securitized | 30.00% |
| Municipal | 0.31% |
| Other | 2.24% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
53.40% |
| 1 to 3 Years |
|
9.42% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
28.89% |
| Long Term |
|
42.19% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
28.82% |
| Over 30 Years |
|
3.11% |
| Other |
|
2.47% |
As of November 30, 2025