IASRX — Nomura Asset Strategy Fund
Data updated: 2026-08-26
IASRX — Nomura Asset Strategy Fund. United States Large Cap Blend / Core Equity · $1.85B AUM. Holdings, fees, performance and SEC filings.
IASRX Fund Overview
IASRX — Nomura Asset Strategy Fund is a US mutual fund managed by Ivy Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.85B
- 1-year return: 12.7%
- Ticker: IASRX
- SEC CIK: 0000883622
- SEC series ID: S000006283
- Share class ID: C000066833
IASRX Holdings
Top 10 holdings of Nomura Asset Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold Spot $/oz - Gold Bullion | 6.35% |
| Vanguard Scottsdale Funds | 4.04% |
| NVIDIA Corp. | 3.69% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.66% |
| Ishares Trust | 2.82% |
| Vanguard Index Funds | 2.11% |
| Apple, Inc. | 2.08% |
| Kla Corp. | 2.01% |
| Alphabet, Inc. | 1.74% |
| Eli Lilly & Company | 1.67% |
IASRX Portfolio Allocation
Asset-class allocation of Nomura Asset Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.9% |
| Fixed Income | 13.9% |
| Securitized | 5.9% |
| Cash & Equivalents | 1.8% |
IASRX Performance
Total returns for IASRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 12.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.0% |
IASRX Risk Information
Risk metrics for IASRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
IASRX Costs and Fees
IASRX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 76%
- Brokerage commissions: 4.20 bps of average net assets (SEC N-CEN)
IASRX Cashflows
Over the 12 months to 2026-06, Nomura Asset Strategy Fund had net outflows of $21.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.38M |
| 2026-05 | −$15.25M |
| 2026-04 | −$9.87M |
| 2026-03 | −$13.91M |
| 2026-02 | −$13.56M |
| 2026-01 | −$14.82M |
IASRX Debt Constituents
Largest debt holdings of Nomura Asset Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.77% |
| Nova Chemicals Corp. | 0.18% |
| Bath & Body Works, Inc. | 0.16% |
| Venture Global Lng, Inc. | 0.14% |
| Vistra Corp. | 0.14% |
| Goldman Sachs Group, Inc. (the) | 0.14% |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.13% |
| Sirius Xm Radio LLC | 0.10% |
| Nordea Bank Abp | 0.10% |
| Jbs USA Holding Lux Sarl | 0.10% |
IASRX Prospectus and SEC Filings
Official Nomura Asset Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.