Nomura Science & Technology Fund Y (WSTYX)
70.60
+0.09
(+0.13%)
USD |
Dec 04 2025
WSTYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.83% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.09% |
| Mid | 11.95% |
| Small | 10.96% |
Region Exposure
| Americas | 80.19% |
|---|---|
|
North America
|
78.24% |
| Canada | 2.08% |
| United States | 76.16% |
|
Latin America
|
1.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.92% |
| Germany | 2.44% |
| Netherlands | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 13.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.13% |
| Singapore | 7.47% |
| Taiwan | 5.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.35% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
1.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.70% |
| Communication Services |
|
15.43% |
| Energy |
|
0.00% |
| Industrials |
|
3.96% |
| Information Technology |
|
64.31% |
| Defensive |
|
3.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of September 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 | -- |