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Nomura Fund Wrap Foreign Equity B (0P00009YZ6)

Tokyo

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26,258.000 +270.000 +1.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003FT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.67B

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0P00009YZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Foreign Equity B (0P00009YZ6) fund. Our Nomura Fund Wrap Foreign Equity B 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	1.740	1.740	0.000
Shares	19.880	19.880	0.000
Other	78.380	78.390	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	18.065
Price to Book	2.816	3.005
Price to Sales	1.926	2.130
Price to Cash Flow	12.353	12.222
Dividend Yield	2.121	2.284
5 Years Earnings Growth	9.911	10.949

Sector Allocation

Name	Net %	Category Average
Technology	21.240	22.515
Financial Services	17.330	16.401
Industrials	16.460	10.142
Consumer Cyclical	14.270	10.414
Healthcare	10.170	12.884
Communication Services	6.210	7.725
Consumer Defensive	5.110	7.650
Basic Materials	3.860	3.687
Energy	2.900	4.709
Utilities	1.640	3.431
Real Estate	0.810	2.106

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

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 FB	-	13.43	-	-
Nomura DFA Overseas Equity Value Fund FB	-	13.35	-	-
GIM Global Select Equity Fund FB	-	13.26	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	11.06	-	-
Nomura Multi Managers Fund III - Foreign Equities FB	-	9.57	-	-
T. Rowe Price Overseas Stock	-	9.41	-	-
Nomura Wellington Global Opportunistic Value (ex Japan) FB	-	6.33	-	-
Nomura World (ex Japan) Equity Fund FB	-	4.73	-	-
iShares MSCI ACWI ETF	-	4.36	-	-
Global Equity (ex Japan) Fund FB	-	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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