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Nomura Global Reit Premium Currency Select Dividend 2 Year (0P0000VW11)

Tokyo

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26,238.000 -31.000 -0.12%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008B30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000VW11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global REIT Premium Currency Select Dividen (0P0000VW11) fund. Our Nomura Global REIT Premium Currency Select Dividen 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	1.200	1.200	0.000
Other	98.800	98.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.201	2.378

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Multi-Managers Fund V-Global REIT Premium-Currency Select Class	-	98.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	874.67B	19.63	18.52	13.39
Nomura India Equity	515.86B	17.18	15.67	11.71
Nomura Nomu Wrap Fund Neutral	492.26B	7.86	7.09	5.87
Nomura Wld Sector Ser Wld SC Equity	452.53B	48.45	39.15	27.15
Nomura DC Foreign Equity Index Fund	391.23B	19.63	18.52	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global REI.	26,238.000	-31.000	-0.12%