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Nomura Deutsche High Dividend Infrastructure Related Equity Fd Usd D1m (0P0000Q6QH)

Tokyo

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17,263.000 +85.000 +0.49%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007AY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.1B

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0P0000Q6QH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Deutsche High Dividend Infrastructure Relat (0P0000Q6QH) fund. Our Nomura Deutsche High Dividend Infrastructure Relat 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	1.220	1.220	0.000
Other	98.780	98.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.219	2.275

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Currency Fund - Global Infrastructure Stock Fund - Class USD	-	98.78	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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