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Nomura Fund Wrap Reit Premium B (0P00018WW1)

Tokyo

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16,585.000 +7.000 +0.04%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E1P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16B

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0P00018WW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap REIT Premium B (0P00018WW1) fund. Our Nomura Fund Wrap REIT Premium B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.180	1.180
Shares	30.920	30.920
Preferred	0.610	0.610
Other	67.280	67.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.986	25.567
Price to Book	1.322	1.501
Price to Sales	5.901	6.684
Price to Cash Flow	13.038	14.766
Dividend Yield	5.778	4.735
5 Years Earnings Growth	4.252	6.048

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

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 FB	-	40.33	-	-
Nomura World REIT Fund	JP90C0002ST9	32.24	7,162.000	-0.36%
Nomura-ACI Global REIT Fund FB	-	26.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	910.92B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	549.73B	-6.72	4.99	4.46
Nomura India Equity	444.48B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.35B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.69B	-9.47	8.80	6.95

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