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Nomura Fund Wrap Wealth Square Bond Stable (0P00018W1Z)

Tokyo

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8,652.000 +9.000 +0.10%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E2W6

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.72B

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0P00018W1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square Bond Stable (0P00018W1Z) fund. Our Nomura Fund Wrap Wealth Square Bond Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.140	41.140
Bonds	22.960	22.960
Other	35.900	35.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.114	12.672
Price to Book	1.547	1.352
Price to Sales	2.258	1.540
Price to Cash Flow	-	17.026
Dividend Yield	-	4.801
5 Years Earnings Growth	-	11.097

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.080	3.705
Government	21.636	77.308
Corporate	1.306	16.920
Securitized	0.010	4.015

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	23.13	-	-
Nomura Credit Strategy JPY Bond MF	-	19.85	-	-
Nomura Foreign Bond Hdg Mother	-	16.05	-	-
iShares US Treasury 0-3 Month ETF	-	0.19	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	246.43B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.7B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	201.16B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	140.02B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.95B	-1.90	9.34	5.31

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