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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.360 | 2.360 | 0.000 |
| Other | 97.640 | 97.640 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Managed Futures Diversified Fund - Japanese Yen Class | - | 97.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nomura Foreign Equity Index Fund MS | 1,117.84B | 8.52 | 24.52 | 15.47 | ||
| Nomura Nomu Wrap Fund Neutral | 649.02B | 3.00 | 9.96 | 6.09 | ||
| Nomura Wld Sector Ser Wld SC Equity | 527.23B | 23.10 | 62.07 | 32.22 | ||
| Nomura DC Foreign Equity Index Fund | 490.42B | 8.52 | 24.52 | 15.47 | ||
| Nomura Nomu Wrap Fund Aggressive | 474.69B | 5.63 | 16.37 | 9.53 |
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