Nomura Wealth Builder Fund
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Nomura Wealth Builder Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Nomura Wealth Builder Fund reported 159 structured-finance (asset-backed) positions totaling $105.5M, 12.9% of its $819.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 809821)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nomura Wealth Builder Fund hold?
Nomura Wealth Builder Fund reported 159 structured-finance (asset-backed) positions totaling $105.5M, 12.9% of its $819.0M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 62 positions ($56.5M, 6.9%); collateralized bond/debt obligations (ABS-CBDO): 21 positions ($9.0M, 1.1%); other asset-backed securities (ABS-O): 76 positions ($40.1M, 4.9%).
What is Nomura Wealth Builder Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nomura Wealth Builder Fund's structured-finance (ABS/MBS) exposure is $105.5M across 159 positions, or 12.9% of the $819.0M portfolio, as of August 31, 2026.
What date do Nomura Wealth Builder Fund's structured-finance holdings describe?
This represents Nomura Wealth Builder Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nomura Wealth Builder Fund's structured-finance holdings data?
Nomura Wealth Builder Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 809821) 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 Wealth Builder Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nomura Wealth Builder 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
- $819,016,146
- Total Positions
- 694
- Asset Categories
- 7
- Average Position Size
- $1,180,139
Asset Distribution
- Derivative-Rate
- -0.0%
- Debt
- 16.7%
- Short-Term Investments
- 1.0%
- ABS Other
- 4.9%
- ABS/MBS
- 6.9%
- ABS Collateralized Bond/Debt Obligations
- 1.1%
- Equity Common
- 69.4%
- Filing Date
- October 29, 2026
- Holdings as of
- August 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 Wealth Builder Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
Nomura Wealth Builder Fund reported 694 portfolio positions with a total reported market value of $819.0M as of August 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (69.4% of holdings).
The largest reported asset categories were equity (common) (69.4%), debt (16.7%), and mortgage-backed securities (ABS-MBS) (6.9%).
The largest asset category, equity (common), accounted for 69.4% of reported market value across 111 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
- October 29, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 809821
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nomura Wealth Builder Fund",
"fund_lei": "JJWPL3H18MOOWBHRNC78",
"total_holdings": 694,
"total_value": 819016145.57,
"asset_types": [
"Derivative-Rate",
"Debt",
"Short-Term Investments",
"ABS Other",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common"
],
"filing_date": "2026-10-29"
}