# Portfolio overlap — DPDFX vs IBNAX

Comparing **Nomura Diversified Income Fund** (2026-01-30) and **Nomura Balanced Fund** (2026-03-31).

- Shared positions: 300
- Nomura Diversified Income Fund covered by Nomura Balanced Fund: 0.1587886002014023474925896532
- Nomura Balanced Fund covered by Nomura Diversified Income Fund: 0.1587886002014023474925896533

## Nomura Diversified Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.093201 |  |
| FN MA4305 | 0.026487 | ✓ |
| FN MA5823 | 0.014109 | ✓ |
| G2 MA7472 | 0.012234 | ✓ |
| G2 MA6930 | 0.011219 | ✓ |
| US TREASURY N/B | 0.010303 | ✓ |
| FR SD8257 | 0.008214 | ✓ |
| Freddie Mac Pool | 0.008118 |  |
| FN 190445 | 0.007691 | ✓ |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.007644 | ✓ |
| FORDF 2024-1 A1 | 0.007403 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.007302 | ✓ |
| MONEYMKT | 0.007302 | ✓ |
| MONEYMKT | 0.007302 | ✓ |
| MSILF-GOVT-INS | 0.007302 | ✓ |
| GOLDMAN SACHS GP | 0.007062 |  |
| US TREASURY N/B | 0.007021 |  |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.006869 |  |
| GNMA | 0.006229 | ✓ |
| Freddie Mac Pool | 0.006197 | ✓ |
| G2 MB0091 | 0.006059 | ✓ |
| FN MA4563 | 0.006055 | ✓ |
| FNMA UMBS, 30 Year | 0.005627 | ✓ |
| DNFRA 2021-1A A | 0.005618 | ✓ |
| Ginnie Mae II Pool | 0.005200 | ✓ |
| UMBS | 0.005190 | ✓ |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.005187 | ✓ |
| GOLDMAN SACHS GP | 0.005090 | ✓ |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.005015 |  |
| BMARK 2022-B35 A5 | 0.005003 | ✓ |
| FR QF0331 | 0.004993 |  |
| GOLDMAN SACHS GP | 0.004964 | ✓ |
| Freddie Mac Pool | 0.004917 |  |
| G2 MB0260 | 0.004836 | ✓ |
| DPABS 2021-1A A2I | 0.004660 | ✓ |
| Magnetite LI Ltd | 0.004613 | ✓ |
| TIME WARNER CABL | 0.004507 | ✓ |
| TIME WARNER CABL | 0.004437 | ✓ |
| BOEING CO/THE | 0.004389 | ✓ |
| BANK OF AMER CRP | 0.004336 | ✓ |
| Fannie Mae Pool | 0.004273 |  |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.004267 | ✓ |
| TAOT 2024-B A3 | 0.004195 | ✓ |
| G2 MB0305 | 0.004152 | ✓ |
| G2 MA7988 | 0.004151 | ✓ |
| FR SD0593 | 0.004147 |  |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.004132 | ✓ |
| Fannie Mae Pool | 0.004072 | ✓ |
| ORACLE CORP | 0.004025 | ✓ |
| Freddie Mac Pool | 0.003982 | ✓ |

## Nomura Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard S&P 500 ETF | 0.053675 |  |
| NVIDIA CORP | 0.044672 |  |
| iShares Trust CORE US AGGREGATE BD ETF | 0.033167 |  |
| ISHARES US TREASURY BOND ETF | 0.029978 |  |
| APPLE INC | 0.029253 |  |
| US TREASURY N/B | 0.028581 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025966 |  |
| ALPHABET INC CL A | 0.022105 |  |
| HOWMET AEROSPACE INC | 0.020761 |  |
| MICROSOFT CORP | 0.020423 |  |
| APPLIED MATERIALS INC | 0.018920 |  |
| AMAZON.COM INC | 0.017182 |  |
| COSTCO WHOLESALE CORP | 0.015803 |  |
| EATON CORP PLC | 0.015788 |  |
| ALPHABET INC CL C | 0.015626 |  |
| BROADCOM INC | 0.014900 |  |
| CME GROUP INC CL A | 0.014894 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014734 |  |
| CUMMINS INC | 0.014674 |  |
| COMMSTCK | 0.011921 |  |
| JPMORGAN CHASE and CO | 0.011808 |  |
| AUTOZONE INC | 0.011728 |  |
| COMMSTCK | 0.011641 |  |
| FN MA4305 | 0.011337 | ✓ |
| DANAHER CORP | 0.011115 |  |
| MASTERCARD INC CL A | 0.011058 |  |
| NEXTERA ENERGY INC | 0.010369 |  |
| ENTERGY CORP | 0.010305 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009994 |  |
| CBOE GLOBAL MARKETS INC | 0.009728 |  |
| CARRIER GLOBAL CORP | 0.009634 |  |
| FERGUSON ENTERPRISES INC | 0.009486 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009318 |  |
| META PLATFORMS INC CL A | 0.009286 |  |
| GILEAD SCIENCES INC | 0.009147 |  |
| ALLY FINANCIAL INC | 0.008950 |  |
| MORGAN STANLEY | 0.008897 |  |
| INTUIT INC | 0.008736 |  |
| AON PLC | 0.008229 |  |
| AT&T INC | 0.007978 |  |
| AMERICAN EXPRESS CO | 0.007888 |  |
| US TREASURY N/B | 0.007500 |  |
| ACCENTURE PLC CL A | 0.007284 |  |
| CROWN HOLDINGS INC | 0.007100 |  |
| ABBOTT LABS | 0.006148 |  |
| PARKER HANNIFIN CORP | 0.005956 |  |
| ADV MICRO DEVICE | 0.005865 |  |
| VULCAN MATERIALS CO | 0.005339 |  |
| VERTEX PHARMACEUTICALS INC | 0.005168 |  |
| BLACKSTONE INC | 0.005154 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011806` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/910682/000094040026011806/0000940400-26-011806-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022044` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022044/0000940400-26-022044-index.htm>

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