IASRX holdings — Nomura Asset Strategy Fund
Nomura Asset Strategy Fund (IASRX) held 554 positions with net assets of $1.85B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.2% of the fund, led by GOLDS, VONG, NVDA.
IASRX top holdings
- GOLDS GOLD SPOT $/OZ - GOLD BULLION — 6.35% ($117M)
- VONG VANGUARD SCOTTSDALE FUNDS — 4.04% ($74.6M)
- NVDA NVIDIA CORP — 3.69% ($68.2M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.66% ($67.5M)
- IPAC ISHARES TRUST — 2.82% ($52.1M)
- VOO VANGUARD INDEX FUNDS — 2.11% ($39.0M)
- AAPL APPLE INC — 2.08% ($38.4M)
- KLAC KLA CORP — 2.01% ($37.0M)
- GOOGL ALPHABET INC — 1.74% ($32.0M)
- LLY ELI LILLY & COMPANY — 1.67% ($30.9M)
- 000660 SK HYNIX INC — 1.63% ($30.1M)
- MSFT MICROSOFT CORP — 1.50% ($27.7M)
- ANCTF ALIMENTATION COUCHE-TARD INC — 1.43% ($26.4M)
- AMZN AMAZON.COM INC — 1.37% ($25.3M)
- ASND ASCENDIS PHARMA A/S — 1.36% ($25.1M)
- HWM HOWMET AEROSPACE INC — 1.36% ($25.0M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 1.33% ($24.6M)
- INGA ING GROEP NV — 1.28% ($23.7M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.24% ($22.9M)
- MS MORGAN STANLEY — 1.23% ($22.7M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.14% ($21.0M)
- SAIA SAIA INC — 1.09% ($20.2M)
- HLT HILTON WORLDWIDE HOLDINGS INC — 1.09% ($20.1M)
- CX CEMEX-CEMENTOS MEXICANOS SAB DE CV — 1.09% ($20.1M)
- BARC BARCLAYS PLC — 1.04% ($19.2M)
What are IASRX's top 10 holdings?
GOLDS (6.4%), VONG (4.0%), NVDA (3.7%), 2330 (3.7%), IPAC (2.8%), VOO (2.1%), AAPL (2.1%), KLAC (2.0%), GOOGL (1.7%), LLY (1.7%).
How many stocks are in IASRX?
Nomura Asset Strategy Fund reported 554 holdings as of June 30, 2026.
Share classes: IASRX, IASTX, IVAEX, WASAX, WASCX, WASYX