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Nomura Fund Wrap Wealth Square Foreign Equity (0P00018W1Y)

Tokyo

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31,996.000 +11.000 +0.03%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 78.89B

Type: Fund

Market: Japan

ISIN: JP90C000E2X4

Asset Class: Equity

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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	1.420	1.430	0.010
Stocks	80.240	80.240	0.000
Convertible	0.010	0.010	0.000
Preferred	0.180	0.180	0.000
Other	18.160	18.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.064	17.651
Price to Book	2.524	2.692
Price to Sales	1.673	1.845
Price to Cash Flow	8.714	10.587
Dividend Yield	2.499	2.529
5 Years Earnings Growth	12.992	11.280

Sector Allocation

Name	Net %	Category Average
Technology	21.080	20.970
Financial Services	15.500	14.538
Healthcare	12.730	14.770
Consumer Cyclical	10.150	11.124
Industrials	9.860	15.262
Consumer Defensive	7.950	8.312
Communication Services	7.210	7.068
Energy	5.310	6.101
Basic Materials	4.580	6.144
Utilities	3.130	5.862
Real Estate	2.500	2.348

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	68.35	-	-
Nomura Emerging Equity Mother	-	8.98	-	-
Invesco QQQ Trust Series 1	-	8.21	-	-
Nomura Global Equity IP Strategy MF	-	6.92	-	-
Vanguard Value ETF	-	2.94	-	-
Nomura All Foreign Stk Min Vol Port MF	-	2.03	-	-
Nomura Foreign Equity Hedged Mother	-	2.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	897.61B	28.70	18.62	14.28
Nomura India Equity	511.9B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	498.51B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	450.98B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.08B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	31,996.000	+11.000	+0.03%