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Nomura The Usa B (0P0000Z83M)

Tokyo

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42,024.000 -1.000 -0.00%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.48B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0009G26

Asset Class: Equity

General
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0P0000Z83M Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura THE USA B (0P0000Z83M) fund. Our Nomura THE USA B 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	1.120	1.120	0.000
Other	98.880	98.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.124	3.027

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Multi-Managers Fund III-US Equity-Class B	-	98.88	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	896.04B	28.70	18.62	14.28
Nomura India Equity	508.8B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	450.41B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.67B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura THE USA B	42,024.000	-1.000	-0.00%
	Cartesio Funds Eq.	121.340	+0.700	+0.58%