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Nomura Fund Wrap Wealth Square Bond Growth (0P00018W20)

Tokyo

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9,182.000 +3.000 +0.03%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E2V8

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.45B

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0P00018W20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square Bond Growth (0P00018W20) fund. Our Nomura Fund Wrap Wealth Square Bond Growth 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	2.170	2.470	0.300
Shares	0.020	0.020	0.000
Bonds	61.080	61.080	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	36.650	36.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	20.214
Price to Book	1.113	5.525
Price to Sales	0.496	0.333
Price to Cash Flow	3.277	201.639
Dividend Yield	2.733	2.733
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.328	50.704
Government	9.738	10.519
Cash	2.175	3.194
Securitized	0.040	0.040

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares 0-5 Year High Yield Corp Bd ETF	-	29.64	-	-
US High Yield Bonds/Index F (QII)	-	26.83	-	-
iShares Fallen Angels USD Bond	US46435G4745	12.67	27.33	+0.33%
Emerging Market Bonds/Index F (QII)	-	9.82	-	-
iShares $ High Yield Corporate Bond	-	6.89	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	6.74	-	-
iShares US Treasury 0-3 Month ETF	-	3.88	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	2.00	-	-
US High Yield Bond Index	-	0.00	-	-
Emerging Markets Index Fund F	-	0.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	247.02B	2.48	-0.38	-
NM Foreign Bond B Managed Account	241.78B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	200.4B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	139.46B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.99B	-1.90	9.34	5.31

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