Nomura Asset Strategy Fund (IASTX) is an MF managed by Independent / Boutique. Its largest position is GOLD SPOT $/OZ - GOLD BULLION (GOLDS), representing 7.90% of fund assets.
Nomura Asset Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IASTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLD SPOT $/OZ - GOLD BULLION
|
7.90% | $136,777,049.02 | 29,199 |
|
-
VANGUARD S&P 500 ETF
|
6.84% | $118,394,374.15 | 198,133 |
|
-
NVIDIA CORP
|
3.50% | $60,680,038.40 | 347,936 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $51,099,694.45 | 883,550 |
|
-
MICROSOFT CORP
|
2.21% | $38,332,584.18 | 103,554 |
|
-
ISHARES CORE MSCI EAFE ETF
|
2.00% | $34,605,001.97 | 382,249 |
|
-
Apple Inc.
|
1.99% | $34,412,401.26 | 135,594 |
|
-
Alphabet Inc.
|
1.40% | $24,249,359.68 | 84,328 |
|
-
KLA CORP
|
1.36% | $23,518,804.93 | 15,973 |
|
-
AMAZON COM INC
|
1.30% | $22,592,921.33 | 108,479 |
|
-
Howmet Aerospace Inc.
|
1.27% | $21,917,206.92 | 95,102 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.26% | $21,869,624.25 | 313,543 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.24% | $21,472,973.84 | 994,139 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.20% | $20,739,290.13 | 365,890 |
|
-
MORGAN STANLEY
|
1.19% | $20,684,803.30 | 125,690 |
|
-
BAE SYSTEMS PLC
|
1.18% | $20,486,540.87 | 698,758 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $19,867,970.21 | 765,428 |
|
-
NETFLIX INC
|
1.13% | $19,613,926.95 | 203,993 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.12% | $19,403,010.90 | 197,145 |
|
-
NTPC LTD.
|
1.11% | $19,170,195.60 | 4,867,275 |
|
-
CASEYS GENERAL STORES INC
|
1.09% | $18,888,694.86 | 25,951 |
|
-
Hilton Worldwide Holdings Inc.
|
1.09% | $18,877,590.48 | 62,081 |
|
-
Spotify Technology S.A.
|
1.08% | $18,752,439.52 | 38,672 |
|
-
Ascendis Pharma A/S
|
1.08% | $18,629,143.58 | 81,446 |
|
-
Amer Sports, Inc.
|
1.07% | $18,593,973.16 | 564,823 |
|
-
Mastercard Inc
|
1.07% | $18,509,904.70 | 37,045 |
|
-
ELI LILLY & Co
|
1.05% | $18,213,285.54 | 19,802 |
|
-
SAIA INC
|
1.05% | $18,141,855.60 | 51,645 |
|
-
REDE D OR SAO LUIZ SA
|
1.03% | $17,836,989.00 | 2,373,919 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.99% | $17,083,980.91 | 82,099 |
|
-
Aon plc
|
0.97% | $16,874,615.62 | 52,279 |
|
-
Broadcom Inc.
|
0.97% | $16,830,225.27 | 54,377 |
|
-
Intercontinental Exchange, Inc.
|
0.97% | $16,729,087.20 | 106,365 |
|
-
HOYA CORPORATION
|
0.97% | $16,711,945.81 | 96,400 |
|
-
AAR CORP
|
0.96% | $16,625,186.13 | 87,930 |
|
-
HOME DEPOT, INC.
|
0.92% | $15,930,116.04 | 48,436 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $15,197,868.60 | 799,745 |
|
-
SHERWIN WILLIAMS CO
|
0.85% | $14,679,907.80 | 45,796 |
|
-
SUNCOR ENERGY INC
|
0.84% | $14,498,872.78 | 53,230 |
|
-
CARRIER GLOBAL Corp
|
0.82% | $14,135,668.23 | 251,033 |
|
-
Meta Platforms, Inc.
|
0.81% | $14,009,175.18 | 24,486 |
|
-
SMC CORP.
|
0.80% | $13,804,770.72 | 35,100 |
|
-
Ferrari N.V.
|
0.78% | $13,581,658.99 | 40,028 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.78% | $13,560,569.19 | 74,333 |
|
-
Ingersoll Rand Inc.
|
0.76% | $13,214,351.84 | 164,932 |
|
-
SLB LIMITED/NV
|
0.75% | $12,923,248.86 | 251,474 |
|
-
BARCLAYS PLC
|
0.74% | $12,788,473.36 | 2,443,587 |
|
-
Fresenius SE & Co. KGaA
|
0.74% | $12,731,172.24 | 245,322 |
|
-
Salesforce, Inc.
|
0.72% | $12,395,448.01 | 66,403 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.71% | $12,295,273.54 | 192,742 |
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