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Nomura Fund Wrap Wealth Square Bond Growth (0P00018W20)

Tokyo

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9,122.000 +13.000 +0.14%

06/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 21.99B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E2V8

Asset Class: Bond

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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	1.940	2.140	0.200
Stocks	13.480	13.480	0.000
Bonds	84.540	84.540	0.000
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	10.378
Price to Book	1.470	5.644
Price to Sales	1.245	0.549
Price to Cash Flow	6.582	203.291
Dividend Yield	3.472	3.472
5 Years Earnings Growth	12.357	12.357

Sector Allocation

Name	Net %	Category Average
Technology	23.870	23.870
Financial Services	22.310	22.310
Consumer Cyclical	11.800	11.800
Communication Services	9.050	9.050
Basic Materials	7.460	7.460
Industrials	6.660	6.660
Consumer Defensive	5.520	5.520
Energy	5.450	5.450
Healthcare	3.700	3.700
Utilities	2.720	2.720
Real Estate	1.470	1.470

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares 0-5 Year High Yield Corp Bd ETF	-	30.03	-	-
US High Yield Bond Index	-	29.22	-	-
iShares Fallen Angels USD Bond ETF	-	26.20	-	-
Emerging Markets Index Fund F	-	13.69	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	0.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.57B	5.96	4.87	2.00
NM PIMCO World Income A H Div 2Y	234.92B	-0.63	-3.68	-
Nomura Fund Wrap Bond Premium	227.41B	-3.58	-6.85	-
Nomura Japan Bond Managed Account	154.29B	-3.01	-2.82	-0.30
NM US High Yleld Bond USD Div 1M	132.72B	13.48	12.24	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	9,122.000	+13.000	+0.14%