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Nomura Fund Wrap Foreign Equity A (0P00009YZI)

Tokyo

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17,030.000 +37.000 +0.22%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.32B

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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

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Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Shares	21.660	21.660	0.000
Other	77.120	77.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.031	17.774
Price to Book	2.687	3.009
Price to Sales	1.895	2.106
Price to Cash Flow	11.406	12.148
Dividend Yield	2.211	2.072
5 Years Earnings Growth	9.928	11.183

Sector Allocation

Name	Net %	Category Average
Technology	21.640	23.307
Financial Services	18.050	16.899
Industrials	15.910	9.571
Consumer Cyclical	14.060	10.170
Healthcare	9.630	12.961
Communication Services	6.050	8.176
Consumer Defensive	4.860	7.631
Basic Materials	3.860	3.451
Energy	3.220	4.480
Utilities	1.710	2.868
Real Estate	1.020	1.913

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NK Global Equity Active Fund F	-	13.54	-	-
Nomura DFA Overseas Equity Value Fund F	-	13.42	-	-
GIM Global Select Equity Fund F	-	13.26	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	11.17	-	-
Nomura Multi Managers Fund III - Foreign Equities F	-	9.55	-	-
T. Rowe Price Overseas Stock	-	9.50	-	-
Nomura Wellington Global Opportunistic Value (ex japan	-	6.39	-	-
Nomura World (excluding Japan) Equity Fund F	-	4.71	-	-
iShares MSCI ACWI ETF	-	4.51	-	-
Global Equity Ex Japan Fund F	-	3.32	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	922.09B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	553.9B	-6.72	4.99	4.46
Nomura India Equity	446.11B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	406.18B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	386.8B	-9.47	8.80	6.95

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