Nomura Asset Strategy Fund-AWASAX
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$24.12avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Nomura Asset Strategy Fund-A (WASAX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($11K).
- Company
- Nomura Asset Strategy Fund-A
- Filed as
- MACQUARIE ASSET STRATEGY FUND CL A (Q3 2025)
- CUSIP
- 466000759
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2025: 465 shares bought, net +465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | 0.00% | New | 465 | $11K |
"% of holder's portfolio" is WASAX's weight in each manager's 13F, not the share of Nomura Asset Strategy Fund-A the manager owns.