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Nomura Fund Wrap Wealth Square Foreign Equity (0P00018W1Y)

Tokyo

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30,445.000 -49.000 -0.16%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E2X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.46B

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0P00018W1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square Foreign Equity (0P00018W1Y) fund. Our Nomura Fund Wrap Wealth Square Foreign Equity 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	0.540	0.690	0.150
Shares	87.120	87.120	0.000
Preferred	0.100	0.100	0.000
Other	12.230	12.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.945	17.991
Price to Book	3.165	2.746
Price to Sales	2.137	1.933
Price to Cash Flow	12.702	11.039
Dividend Yield	1.949	2.533
5 Years Earnings Growth	11.716	11.260

Sector Allocation

Name	Net %	Category Average
Technology	27.010	21.690
Financial Services	13.380	14.863
Healthcare	11.560	14.036
Consumer Cyclical	10.650	10.953
Industrials	9.580	14.909
Communication Services	8.110	6.999
Consumer Defensive	6.900	8.093
Energy	4.420	6.085
Basic Materials	3.600	5.970
Utilities	2.540	6.054
Real Estate	2.250	4.332

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	69.55	-	-
Invesco NASDAQ 100 ETF	-	9.97	-	-
Ishares Msci Emr Mrk Ex Chna Etf	-	5.01	-	-
Vanguard Value ETF	-	4.04	-	-
Nomura Global Equity IP Strategy MF	-	3.97	-	-
Nomura Foreign Equity Hedged Mother	-	2.99	-	-
Nomura All Foreign Stk Min Vol Port MF	-	1.50	-	-
Nomura Emerging Equity Mother	-	1.48	-	-
INVESCO QQQ TRUST SERIES 1 TR BRL	-	1.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	910.92B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	549.73B	-6.72	4.99	4.46
Nomura India Equity	444.48B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.35B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.69B	-9.47	8.80	6.95

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