# Portfolio overlap — DDERX vs WASAX

Comparing **Nomura Wealth Builder Fund** (2026-02-27) and **Nomura Asset Strategy Fund** (2026-03-31).

- Shared positions: 325
- Nomura Wealth Builder Fund covered by Nomura Asset Strategy Fund: 0.3234808901825040376579069203
- Nomura Asset Strategy Fund covered by Nomura Wealth Builder Fund: 0.3234808901825040376579069203

## Nomura Wealth Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard S&P 500 ETF | 0.073828 | ✓ |
| NVIDIA CORP | 0.035702 | ✓ |
| ISH CORE EAFE | 0.024373 | ✓ |
| APPLE INC | 0.023705 | ✓ |
| US TREASURY N/B | 0.023436 |  |
| MICROSOFT CORP | 0.021017 | ✓ |
| EXXON MOBIL CORP | 0.015453 |  |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.014864 |  |
| ALPHABET INC CL A | 0.013282 | ✓ |
| MICRON TECHNOLOGY INC | 0.012591 |  |
| BROADCOM INC | 0.012423 | ✓ |
| LAM RESEARCH CORP | 0.011649 |  |
| CISCO SYSTEMS INC | 0.010571 |  |
| MERCK & CO | 0.009482 |  |
| iShares Trust CORE US AGGREGATE BD ETF | 0.008990 |  |
| ABBVIE INC | 0.008780 | ✓ |
| GILEAD SCIENCES INC | 0.008020 |  |
| FN MA4305 | 0.007780 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.007411 |  |
| CARDINAL HEALTH INC | 0.007234 |  |
| PHILIP MORRIS INTL INC | 0.007176 |  |
| US TREASURY N/B | 0.007119 |  |
| VERIZON COMMUNICATIONS INC | 0.007065 |  |
| MCKESSON CORP | 0.007064 |  |
| TJX COS INC | 0.007042 |  |
| BANK OF NEW YORK MELLON CORP | 0.006940 |  |
| ALPHABET INC CL C | 0.006842 |  |
| CHEVRON CORP | 0.006426 |  |
| CENCORA INC | 0.006396 |  |
| BLACKROCK INC | 0.006353 |  |
| ALTRIA GROUP INC | 0.006294 |  |
| MONOLITHIC POWER SYS INC | 0.006202 |  |
| AT&T INC | 0.006165 |  |
| ROSS STORES INC | 0.006108 |  |
| KEYCORP | 0.005964 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005843 |  |
| META PLATFORMS INC CL A | 0.005818 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.005709 |  |
| SYNCHRONY FINANCIAL | 0.005539 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005483 | ✓ |
| PFIZER INC | 0.005440 |  |
| DELL TECHNOLOGIES INC CL C | 0.005348 |  |
| TELEDYNE TECHNOLOGIES INC | 0.005058 |  |
| EDISON INTL | 0.005000 |  |
| DUPONT DE NEMOURS INC | 0.004978 |  |
| CSX CORP | 0.004974 |  |
| DOVER CORP | 0.004896 |  |
| AMERICAN FINL GROUP INC OHIO | 0.004861 |  |
| QUALCOMM INC | 0.004688 |  |
| NORTHROP GRUMMAN CORP | 0.004687 |  |

## Nomura Asset Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD SPOT $/OZ - GOLD BULLION | 0.079747 |  |
| Vanguard S&P 500 ETF | 0.069029 | ✓ |
| NVIDIA CORP | 0.035379 | ✓ |
| TSMC | 0.029793 |  |
| MICROSOFT CORP | 0.022350 | ✓ |
| ISH CORE EAFE | 0.020176 | ✓ |
| APPLE INC | 0.020064 | ✓ |
| ALPHABET INC CL A | 0.014138 | ✓ |
| KLA CORP | 0.013713 |  |
| AMAZON.COM INC | 0.013173 |  |
| HOWMET AEROSPACE INC | 0.012779 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.012751 |  |
| BBVA | 0.012520 |  |
| ALIMENTATION COUCHE-TARD INC | 0.012092 |  |
| MORGAN STANLEY | 0.012060 |  |
| BAE SYSTEMS PLC | 0.011945 |  |
| ING GROEP NV | 0.011584 |  |
| NETFLIX INC | 0.011436 |  |
| BJS WHSL CLUB HLDGS INC | 0.011313 |  |
| NTPC LTD | 0.011177 |  |
| CASEY'S GENERAL | 0.011013 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011007 |  |
| SPOTIFY TECHNOLOGY SA | 0.010934 |  |
| Ascendis Pharma A/S | 0.010862 |  |
| AMER SPORTS INC | 0.010841 |  |
| MASTERCARD INC CL A | 0.010792 |  |
| LILLY ELI and CO | 0.010619 |  |
| SAIA INC | 0.010578 |  |
| REDE D'OR SAO LU | 0.010400 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009961 | ✓ |
| AON PLC | 0.009839 |  |
| BROADCOM INC | 0.009813 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009754 |  |
| HOYA CORP | 0.009744 |  |
| Airbus SE | 0.009693 |  |
| HOME DEPOT INC | 0.009288 |  |
| BHARTI AIRTEL LIMITED | 0.008861 |  |
| SHERWIN WILLIAMS CO | 0.008559 |  |
| SCHNEIDER ELECTR | 0.008454 | ✓ |
| CARRIER GLOBAL CORP | 0.008242 | ✓ |
| META PLATFORMS INC CL A | 0.008168 | ✓ |
| SMC CORP | 0.008049 |  |
| FERRARI NV | 0.007919 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007906 |  |
| INGERSOLL RAND INC | 0.007705 |  |
| SLB LTD | 0.007535 |  |
| BARCLAYS PLC | 0.007456 |  |
| Fresenius SE & Company KGaA | 0.007423 |  |
| SALESFORCE INC | 0.007227 |  |
| SUNBELT RENTALS | 0.007169 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014307` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014307/0000940400-26-014307-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022035/0000940400-26-022035-index.htm>

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