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Nomura Fund Wrap Reit Premium A (0P00018WW0)

Tokyo

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11,185.000 +10.000 +0.09%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E1Q0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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0P00018WW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap REIT Premium A (0P00018WW0) fund. Our Nomura Fund Wrap REIT Premium A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Shares	30.860	30.860
Preferred	0.610	0.610
Other	67.300	67.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.986	26.193
Price to Book	1.322	1.525
Price to Sales	5.901	6.461
Price to Cash Flow	13.038	13.933
Dividend Yield	5.778	4.988
5 Years Earnings Growth	4.252	7.625

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.588

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock World REIT Fund F	-	40.33	-	-
Nomura World REIT Fund	JP90C0002ST9	32.18	7,161.000	+0.67%
Nomura-ACI Global REIT Fund F	-	26.82	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	919.95B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	554.48B	-4.12	6.38	4.48
Nomura India Equity	448.92B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	404.99B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	386.41B	-5.01	11.03	7.11

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