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Nomura Smart Premium Sma/ew (0P00015NY0)

Tokyo

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8,294.000 -39.000 -0.47%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Bonds	169.850	202.040	32.190
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.397	19.415
Price to Book	5.182	2.905
Price to Sales	3.014	2.696
Price to Cash Flow	15.538	13.292
Dividend Yield	1.160	1.905
5 Years Earnings Growth	11.063	11.119

Sector Allocation

Bonds

Name	Net %	Category Average
Government	171.916	56.258
Cash	-73.306	35.953
Securitized	1.223	2.629
Corporate	0.876	17.712

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Smart Premium Mother	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	877.27B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	538.78B	-6.72	4.99	4.46
Nomura India Equity	437.47B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	387.71B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	371.57B	-9.47	8.80	6.95

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