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Nomura Us Preferred Securities Open (0P0000A06F)

Tokyo

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9,429.980 -1.020 -0.01%

20/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003DC5

Asset Class: Bond

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0P0000A06F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura USPreferred Securities (0P0000A06F) fund. Our Nomura USPreferred Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Stocks	1.250	1.250
Bonds	62.920	62.920
Preferred	32.450	32.450
Other	1.270	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.564	56.403
Price to Book	1.034	0.900
Price to Sales	2.920	2.329
Price to Cash Flow	-	7.259
Dividend Yield	7.249	6.442
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Metlife Capital Trust X	-	4.22	-	-
Duke Energy	US26441C2044	4.20	111.99	-0.24%
Toronto Dominion Bank	CA8911605092	4.10	82.91	-0.17%
Standard Chartered Plc	-	3.31	-	-
Nationwide Financial Ser	-	3.28	-	-
Bank Of Nova Scotia	-	3.20	-	-
Willow No.2 For Zurich I	-	3.18	-	-
Enterprise Products Oper	-	3.18	-	-
Nextera Energy Capital	-	3.08	-	-
Jpmorgan Chase & Co	-	3.04	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	243.94B	9.31	5.75	2.21
NM PIMCO World Income A H Div 2Y	236.71B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.68B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.16B	-3.14	-2.78	-0.42
NM US High Yleld Bond USD Div 1M	130.55B	16.78	12.00	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura USPreferre.	9,429.980	-1.020	-0.01%