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Nomura Fund Wrap Alternative Premium (0P00018WW2)

Tokyo

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8,605.000 +7.000 +0.08%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 31.67B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E1S6

Asset Class: Equity

General
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Technical
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0P00018WW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Alternative Premium (0P00018WW2) fund. Our Nomura Fund Wrap Alternative Premium 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	19.220	85.730	66.510
Stocks	8.430	29.830	21.400
Bonds	5.960	6.760	0.800
Other	66.390	66.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.727	14.100
Price to Book	4.299	1.843
Price to Sales	2.277	1.211
Price to Cash Flow	14.406	8.140
Dividend Yield	1.639	2.501
5 Years Earnings Growth	11.265	11.305

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	47.403	29.058
Cash	-28.641	24.114
Government	6.345	37.160
Corporate	0.077	1.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Class I2 Yen hedge	-	22.39	-	-
Pictet TR - Atlas HI JPY	LU1492558694	22.12	-	-
SPARX Japan Equity Twin Swords Fund F	-	15.94	-	-
Franklin Templeton Currency Alpha Fund F	-	14.43	-	-
Nordea 1 - Alpha 15 MA Fund E EUR	LU0607983201	10.77	74.843	+0.68%
M&G Episode Macro Fund TI-JPY class (yen hedge)	-	8.72	-	-
Japanese Yen I Accumulation Class (Yen Hedge)	-	4.91	-	-
BSF Systematic US Eq Abs Ret I2 JPY H	LU1791183780	0.00	-	-
PGIM Wadhwani Keynes Sysmc AbsRtIJPYHAcc	IE00BJV2JT90	0.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	900.5B	28.70	18.62	14.28
Nomura India Equity	511.46B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	502.53B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	425.32B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	402.46B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	8,605.000	+7.000	+0.08%