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Nomura Us Brand Equity Investment Us Dollar Dividend 1 Month (0P000132O7)

Tokyo

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32,133.000 -12.000 -0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AFS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.09B

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0P000132O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Brand Equity Investment US Dollar Divide (0P000132O7) fund. Our Nomura US Brand Equity Investment US Dollar Divide 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	1.300	1.300	0.000
Other	98.700	98.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.298	3.027

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Currency Fund - US Growth Equity Fund - US Dollar Class	-	98.70	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	901.52B	28.70	18.62	14.28
Nomura India Equity	506.4B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	444.38B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	402.84B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Brand E.	32,133.000	-12.000	-0.04%