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Nomura Smart Premium Sma/ew (0P00015NY0)

Tokyo

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9,225.000 +9.000 +0.10%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P00015NY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Smart Premium SMA/EW (0P00015NY0) fund. Our Nomura Smart Premium SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.280	32.000	14.720
Bonds	228.200	243.920	15.720
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.436	19.338
Price to Book	4.046	2.775
Price to Sales	2.860	2.816
Price to Cash Flow	14.267	13.043
Dividend Yield	1.735	1.925
5 Years Earnings Growth	10.392	11.392

Sector Allocation

Bonds

Name	Net %	Category Average
Government	224.458	50.978
Cash	-147.304	31.324
Securitized	2.400	2.448
Corporate	1.347	17.453

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Smart Premium Mother	-	99.77	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,077.1B	4.71	20.99	14.25
Nomura Nomu Wrap Fund Neutral	626.5B	1.06	7.81	5.57
Nomura DC Foreign Equity Index Fund	470.9B	4.71	21.00	14.24
Nomura Wld Sector Ser Wld SC Equity	499.06B	11.81	51.64	30.25
Nomura Nomu Wrap Fund Aggressive	453.55B	2.83	13.42	8.74

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