IASTX — Nomura Asset Strategy Fund
Data updated: 2026-06-12
IASTX — Nomura Asset Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.73B AUM · 0.77% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
IASTX Fund Overview
IASTX — 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: $1.73B
- 1-year return: 13.4%
- Ticker: IASTX
- SEC CIK: 0000883622
- SEC series ID: S000006283
- Share class ID: C000146677
IASTX 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 | 7.90% |
| Vanguard Index Funds | 6.84% |
| NVIDIA Corp. | 3.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.95% |
| Microsoft Corp. | 2.21% |
| iShares Trust | 2.00% |
| Apple Inc. | 1.99% |
| Alphabet Inc. | 1.40% |
| KLA Corp. | 1.36% |
| Amazon.com, Inc. | 1.30% |
IASTX 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 | 76.7% |
| Fixed Income | 15.0% |
| Securitized | 6.5% |
| Cash & Equivalents | 0.5% |
| Loans | 0.3% |
IASTX Performance
Total returns for IASTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 13.4% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 5.8% |
IASTX Risk Information
Risk metrics for IASTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
IASTX Costs and Fees
IASTX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 67%
- Brokerage commissions: 4.20 bps of average net assets (SEC N-CEN)
IASTX Cashflows
Over the 12 months to 2026-03, Nomura Asset Strategy Fund had net outflows of $42.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.91M |
| 2026-02 | −$13.56M |
| 2026-01 | −$14.82M |
| 2025-12 | $129.44M |
| 2025-11 | −$15.29M |
| 2025-10 | −$22.99M |
IASTX 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 Treasury Notes | 0.43% |
| Venture Global LNG Inc. | 0.20% |
| NOVA Chemicals Corp. | 0.19% |
| Bath & Body Works Inc | 0.16% |
| Vistra Corp | 0.15% |
| Goldman Sachs Group, Inc. | 0.14% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.14% |
| New Cotai Equity | 0.12% |
| Sirius Xm Radio LLC | 0.11% |
| Nordea Bank ABP | 0.11% |
IASTX Prospectus and SEC Filings
Official Nomura Asset Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.