Nomura Science and Technology (SMA) (S:0P0001IBE2)
18.40
+0.10
(+0.55%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.54% | 175.98 | 0.91% |
| Seagate Technology Holdings Plc | 7.47% | 420.68 | 7.38% |
| Meta Platforms, Inc. | 5.84% | 579.66 | 1.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.66% | 341.67 | 1.10% |
| Broadcom Inc. | 5.47% | 314.16 | 1.50% |
| Microsoft Corp. | 5.38% | 369.36 | -0.22% |
| Amazon.com, Inc. | 3.58% | 211.26 | 1.44% |
| Lam Research Corp. | 3.53% | 222.39 | 4.09% |
| Micron Technology, Inc. | 3.00% | 368.61 | 9.11% |
| Alphabet, Inc. | 2.99% | 297.45 | 3.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |