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Nomura Fund Wrap Wealth Square Reit (0P00018W22)

Tokyo

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18,576.000 -72.000 -0.39%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E2T2

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.13B

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0P00018W22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square REIT (0P00018W22) fund. Our Nomura Fund Wrap Wealth Square REIT 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	2.050	2.080	0.030
Shares	97.460	97.460	0.000
Other	0.560	0.700	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.934	25.781
Price to Book	1.679	1.526
Price to Sales	6.444	6.720
Price to Cash Flow	14.557	14.851
Dividend Yield	4.449	4.637
5 Years Earnings Growth	4.786	5.706

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	99.692
Technology	0.020	0.103

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Overseas REIT Index Mother	-	89.93	-	-
Nomura J-REIT Index Mother Fund	-	7.52	-	-
Nomura Foreign REIT Idx Hdg Mother	-	2.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,033.23B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.09B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	444.49B	12.37	49.42	29.29
Nomura India Equity	431.09B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	452.07B	3.86	20.94	13.21

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