Nomura Balanced Fund
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Nomura Balanced Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Nomura Balanced Fund reported 178 structured-finance (asset-backed) positions totaling $268.6M, 14.8% of its $1.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 883622)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nomura Balanced Fund hold?
Nomura Balanced Fund reported 178 structured-finance (asset-backed) positions totaling $268.6M, 14.8% of its $1.8B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 86 positions ($146.6M, 8.1%); collateralized bond/debt obligations (ABS-CBDO): 15 positions ($11.5M, 0.6%); other asset-backed securities (ABS-O): 77 positions ($110.5M, 6.1%).
What is Nomura Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nomura Balanced Fund's structured-finance (ABS/MBS) exposure is $268.6M across 178 positions, or 14.8% of the $1.8B portfolio, as of March 31, 2026.
What date do Nomura Balanced Fund's structured-finance holdings describe?
This represents Nomura Balanced Fund's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nomura Balanced Fund's structured-finance holdings data?
Nomura Balanced Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 883622) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Nomura Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nomura Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,818,167,225
- Total Positions
- 515
- Asset Categories
- 8
- Average Position Size
- $3,530,422
Asset Distribution
- Derivative-Rate
- -0.0%
- Short-Term Investments
- 1.6%
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- Equity Common
- 69.9%
- ABS/MBS
- 8.1%
- Debt
- 13.7%
- ABS Other
- 6.1%
- Derivative-Credit
- 0.0%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Nomura Balanced Fund's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
Nomura Balanced Fund reported 515 portfolio positions with a total reported market value of $1.8B as of March 31, 2026, an average of $3.5M per position.
By reported market value, the portfolio was predominantly equity-oriented (69.9% of holdings).
The largest reported asset categories were equity (common) (69.9%), debt (13.7%), and mortgage-backed securities (ABS-MBS) (8.1%).
The largest asset category, equity (common), accounted for 69.9% of reported market value across 58 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Fiscal period end
- March 31, 2026
- SEC CIK
- 883622
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nomura Balanced Fund",
"fund_lei": "XKQZP5DNWJPMCB1VP702",
"total_holdings": 515,
"total_value": 1818167225.19,
"asset_types": [
"Derivative-Rate",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"ABS/MBS",
"Debt",
"ABS Other",
"Derivative-Credit"
],
"filing_date": "2026-05-28"
}