# Portfolio overlap — WASAX vs MFRFX

Comparing **Nomura Asset Strategy Fund** (2026-03-31) and **MFS Research Fund** (2026-03-31).

- Shared positions: 20
- Nomura Asset Strategy Fund covered by MFS Research Fund: 0.2216644074051583073106113945
- MFS Research Fund covered by Nomura Asset Strategy Fund: 0.2216644074051583073106113945

## 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 |  |

## MFS Research Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083470 | ✓ |
| APPLE INC | 0.068465 | ✓ |
| MICROSOFT CORP | 0.058864 | ✓ |
| ALPHABET INC CL A | 0.046188 | ✓ |
| AMAZON.COM INC | 0.045000 | ✓ |
| BROADCOM INC | 0.030859 | ✓ |
| META PLATFORMS INC CL A | 0.028342 | ✓ |
| MASTERCARD INC CL A | 0.025209 | ✓ |
| JPMORGAN CHASE and CO | 0.024874 |  |
| EXXON MOBIL CORP | 0.019355 |  |
| LAM RESEARCH CORP | 0.014960 |  |
| JOHNSON&JOHNSON | 0.014496 |  |
| RTX CORP | 0.012396 |  |
| SPOTIFY TECHNOLOGY SA | 0.010875 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010440 | ✓ |
| CATERPILLAR INC | 0.010314 |  |
| CONOCOPHILLIPS | 0.010115 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010056 |  |
| CHUBB LTD | 0.009959 |  |
| PFIZER INC | 0.009799 |  |
| CME GROUP INC CL A | 0.009753 |  |
| SCHWAB CHARLES CORP | 0.009447 |  |
| AMPHENOL CORPORATION CL A | 0.009388 |  |
| AON PLC | 0.009355 | ✓ |
| MORGAN STANLEY | 0.009216 | ✓ |
| ARAMARK | 0.009152 |  |
| GILEAD SCIENCES INC | 0.009054 |  |
| MEDTRONIC PLC | 0.008908 |  |
| PHILIP MORRIS INTL INC | 0.008552 |  |
| ARISTA NETWORKS INC | 0.008377 |  |
| GENERAL DYNAMICS CORPORATION | 0.008295 |  |
| TRANE TECHNOLOGIES PLC | 0.008233 |  |
| ACCENTURE PLC CL A | 0.008218 |  |
| PEPSICO INC | 0.008113 |  |
| THE CIGNA GROUP | 0.008071 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007684 | ✓ |
| CRH PLC | 0.007559 |  |
| TJX COS INC | 0.007491 |  |
| T-MOBILE US INC | 0.007311 |  |
| SALESFORCE INC | 0.007116 | ✓ |
| WATERS CORP | 0.007085 |  |
| HOWMET AEROSPACE INC | 0.007066 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.007019 |  |
| MOODYS CORP | 0.006907 |  |
| MCKESSON CORP | 0.006887 |  |
| PROGRESSIVE CORP OHIO | 0.006861 |  |
| BECTON DICKINSON and CO | 0.006848 |  |
| WW GRAINGER INC | 0.006691 |  |
| BJS WHSL CLUB HLDGS INC | 0.006569 | ✓ |
| UBER TECHNOLOGIES INC | 0.006558 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022035/0000940400-26-022035-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011423` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/200489/000207169126011423/0002071691-26-011423-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_