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Nomura Fund Wrap Foreign Equity A (0P00009YZI)

Tokyo

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17,364.000 -2.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003FS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.74B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	16.460
Price to Book	2.575	2.782
Price to Sales	1.597	1.808
Price to Cash Flow	10.075	10.671
Dividend Yield	2.281	2.271
5 Years Earnings Growth	11.311	11.661

Sector Allocation

Name	Net %	Category Average
Technology	20.260	21.158
Industrials	17.000	9.205
Financial Services	16.930	16.868
Consumer Cyclical	13.440	10.045
Healthcare	10.000	14.137
Consumer Defensive	6.250	8.387
Communication Services	5.670	8.358
Basic Materials	4.540	3.557
Energy	3.840	4.835
Real Estate	1.110	2.075
Utilities	0.970	3.105

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	890.01B	28.70	18.62	14.28
Nomura India Equity	505.83B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	497.53B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	456.11B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	397.99B	28.70	18.62	14.27

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	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	17,364.000	-2.000	-0.01%