Nomura Asset Strategy Fund Y (WASYX)
24.54
+0.05
(+0.20%)
USD |
Dec 04 2025
WASYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 61.14% |
| Bond | 30.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.19% |
|---|---|
|
North America
|
65.99% |
| Canada | 2.48% |
| United States | 63.51% |
|
Latin America
|
2.20% |
| Brazil | 0.90% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
12.40% |
| Finland | 1.05% |
| France | 0.19% |
| Germany | 3.95% |
| Ireland | 0.96% |
| Italy | 0.94% |
| Netherlands | 2.54% |
| Norway | 0.88% |
| Spain | 1.40% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 8.34% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.13% |
| Singapore | 1.24% |
| Taiwan | 2.35% |
|
Asia Emerging
|
2.71% |
| China | 0.73% |
| India | 1.94% |
| Indonesia | 0.04% |
| Unidentified Region | 8.64% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 16.40% |
| A | 11.66% |
| BBB | 18.64% |
| BB | 12.77% |
| B | 10.54% |
| Below B | 1.01% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 23.66% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
15.72% |
| Real Estate |
|
0.11% |
| Sensitive |
|
42.20% |
| Communication Services |
|
6.41% |
| Energy |
|
1.42% |
| Industrials |
|
10.82% |
| Information Technology |
|
23.55% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
8.28% |
| Utilities |
|
1.38% |
| Not Classified |
|
13.88% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
13.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.82% |
| Corporate | 52.66% |
| Securitized | 30.23% |
| Municipal | 0.27% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
50.73% |
| 1 to 3 Years |
|
6.54% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
28.10% |
| Long Term |
|
44.70% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
32.46% |
| Over 30 Years |
|
2.95% |
| Other |
|
2.25% |
As of September 30, 2025