# Portfolio overlap — WASAX vs WCEAX

Comparing **Nomura Asset Strategy Fund** (2026-03-31) and **Nomura Core Equity Fund** (2026-03-31).

- Shared positions: 21
- Nomura Asset Strategy Fund covered by Nomura Core Equity Fund: 0.2140730183160098515130998637
- Nomura Core Equity Fund covered by Nomura Asset Strategy Fund: 0.2140730183160098515130998636

## 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 |  |

## Nomura Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074693 | ✓ |
| ALPHABET INC CL A | 0.062838 | ✓ |
| APPLE INC | 0.048698 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.043223 |  |
| HOWMET AEROSPACE INC | 0.034745 | ✓ |
| MICROSOFT CORP | 0.034506 | ✓ |
| APPLIED MATERIALS INC | 0.028254 |  |
| AMAZON.COM INC | 0.028081 | ✓ |
| COSTCO WHOLESALE CORP | 0.026355 |  |
| EATON CORP PLC | 0.026250 |  |
| CME GROUP INC CL A | 0.024844 |  |
| BROADCOM INC | 0.024787 | ✓ |
| CUMMINS INC | 0.024562 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024535 | ✓ |
| COMMSTCK | 0.019810 |  |
| JPMORGAN CHASE and CO | 0.019755 |  |
| AUTOZONE INC | 0.019562 |  |
| COMMSTCK | 0.019466 |  |
| MASTERCARD INC CL A | 0.018500 | ✓ |
| DANAHER CORP | 0.017704 |  |
| NEXTERA ENERGY INC | 0.017275 |  |
| ENTERGY CORP | 0.017070 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016560 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.016145 |  |
| CARRIER GLOBAL CORP | 0.015956 | ✓ |
| FERGUSON ENTERPRISES INC | 0.015759 |  |
| META PLATFORMS INC CL A | 0.015546 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015459 |  |
| GILEAD SCIENCES INC | 0.015271 |  |
| ALLY FINANCIAL INC | 0.015008 |  |
| MORGAN STANLEY | 0.014751 | ✓ |
| INTUIT INC | 0.014468 |  |
| AON PLC | 0.013685 | ✓ |
| AT&T INC | 0.013291 |  |
| AMERICAN EXPRESS CO | 0.013117 |  |
| ACCENTURE PLC CL A | 0.012093 |  |
| CROWN HOLDINGS INC | 0.011789 |  |
| ABBOTT LABS | 0.010200 |  |
| ADV MICRO DEVICE | 0.010092 |  |
| PARKER HANNIFIN CORP | 0.009872 |  |
| VULCAN MATERIALS CO | 0.009386 | ✓ |
| MSILF-GOVT-INS | 0.009312 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.009312 | ✓ |
| MONEYMKT | 0.009312 | ✓ |
| MONEYMKT | 0.009312 | ✓ |
| BLACKSTONE INC | 0.008585 |  |
| TE CONNECTIVITY PLC | 0.008247 |  |
| VERTEX PHARMACEUTICALS INC | 0.008199 |  |
| ABBVIE INC | 0.007472 | ✓ |
| NETFLIX INC | 0.006279 | ✓ |


## 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 `0000940400-26-022034` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022034/0000940400-26-022034-index.htm>

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