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Nomura Global High Dividend Equity Premium Currency Select Dividend 1 Month (0P0000UNRT)

Tokyo

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12,735.000 -9.000 -0.07%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008139

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.34B

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0P0000UNRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global High Dividend Equity Premium Currenc (0P0000UNRT) fund. Our Nomura Global High Dividend Equity Premium Currenc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.870	0.870	0.000
Other	99.130	99.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.871	532.676

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura MM Fund V - Glob High Debit Eqty Premium - Ccy Select Class	-	99.13	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,159.48B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	663.22B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	559.96B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	507.56B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	492.55B	10.55	15.51	9.24

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