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Nomura Fund Wrap Foreign Equity A (0P00009YZI)

Tokyo

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16,692.000 +139.000 +0.84%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0003FS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.93B

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0P00009YZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Foreign Equity A (0P00009YZI) fund. Our Nomura Fund Wrap Foreign Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.940	1.160	0.220
Shares	27.540	27.540	0.000
Preferred	0.050	0.050	0.000
Other	71.470	71.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	16.394
Price to Book	2.575	2.752
Price to Sales	1.597	1.796
Price to Cash Flow	10.075	10.548
Dividend Yield	2.281	2.288
5 Years Earnings Growth	11.311	11.651

Sector Allocation

Name	Net %	Category Average
Technology	20.260	20.673
Industrials	17.000	9.172
Financial Services	16.930	16.939
Consumer Cyclical	13.440	9.938
Healthcare	10.000	14.184
Consumer Defensive	6.250	8.466
Communication Services	5.670	8.535
Basic Materials	4.540	3.458
Energy	3.840	4.861
Real Estate	1.110	2.441
Utilities	0.970	3.109

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	17.37	-	-
NK Global Equity Active Fund F	-	15.44	-	-
Nomura DFA Overseas Equity Value Fund F	-	13.95	-	-
Nomura Multi-Managers Fund III-Emerging Markets Equity FC	-	12.68	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	12.57	-	-
T. Rowe Price Overseas Stock	-	10.50	-	-
Global Equity Ex Japan Fund F	-	5.59	-	-
Nomura World (excluding Japan) Equity Fund F	-	3.91	-	-
GIM Emerging Equity Focus F	JP90C0003W63	3.16	-	-
Nomura-Acadian Emerging Markets Equity Fund F	-	2.55	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	765.24B	17.37	19.91	14.09
Nomura India Equity	466.06B	16.25	22.73	14.11
Nomura Nomu Wrap Fund Neutral	396.01B	7.33	8.15	6.52
Nomura DC Foreign Equity Index Fund	345.18B	17.37	19.91	14.08
Nomura Wld Sector Ser Wld SC Equity	303.39B	39.53	39.05	28.32

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	Nomura Fund Wrap .	16,692.000	+139.000	+0.84%