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Nomura Fund Wrap Wealth Square Bond Stable (0P00018W1Z)

Tokyo

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8,861.000 -11.000 -0.12%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 59.18B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E2W6

Asset Class: Bond

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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	13.910	13.910
Bonds	69.110	69.110
Other	16.980	16.980

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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
Government	66.284	77.880
Cash	13.850	3.083
Corporate	2.665	15.998
Securitized	0.024	4.020

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	48.93	-	-
Nomura Foreign Bond Hdg Mother	-	21.02	-	-
Nomura Credit Strategy JPY Bond MF	-	16.98	-	-

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	236.31B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.63B	-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 Fund Wrap .	8,861.000	-11.000	-0.12%