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Nomura Fund Wrap Wealth Square Foreign Bond (0P00018W21)

Tokyo

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14,677.000 +31.000 +0.21%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E2U0

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.32B

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0P00018W21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square Foreign Bond (0P00018W21) fund. Our Nomura Fund Wrap Wealth Square Foreign Bond 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	7.150	7.170	0.020
Shares	1.200	1.200	0.000
Bonds	91.630	91.630	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	37.799
Price to Book	1.351	1.853
Price to Sales	0.434	1.469
Price to Cash Flow	2.371	7.699
Dividend Yield	1.511	3.033
5 Years Earnings Growth	7.704	12.619

Sector Allocation

Name	Net %	Category Average
Energy	23.670	25.120
Financial Services	22.110	46.123
Industrials	21.030	21.030
Consumer Cyclical	10.590	5.670
Basic Materials	7.790	7.790
Communication Services	5.700	5.700
Technology	3.490	3.490
Consumer Defensive	3.240	3.240
Healthcare	2.370	2.370

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Bond Mother Fund	-	60.83	-	-
Nomura US High Yield Bond Index MF	-	16.84	-	-
Nomura Emerging Countries Bond Mother	-	6.91	-	-
Nomura Fds Asia Investment Grd Bd SDJPYH	-	5.96	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	5.93	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	1.99	-	-
iShares $ High Yield Corporate Bond	-	0.99	-	-
iShares Fallen Angels USD Bond ETF	-	0.00	-	-
Vanguard Long-Term Treasury ETF	-	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	247.77B	2.48	-0.38	-
NM Foreign Bond B Managed Account	240.86B	-0.09	5.00	2.36
Nomura Fund Wrap Bond Premium	200.75B	-3.09	-4.94	-
Nomura Japan Bond Managed Account	139.88B	-3.68	-3.25	-0.74
NM US High Yleld Bond USD Div 1M	121.59B	-1.90	9.34	5.31

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