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Nomura High Dividend Infrastructure Related Equity Premium Currency Sel D1m (0P0000X7Q6)

Tokyo

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11,540.000 +9.000 +0.08%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.96B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0008NS9

Asset Class: Equity

General
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0P0000X7Q6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Dividend Infrastructure Related Equity (0P0000X7Q6) fund. Our Nomura High Dividend Infrastructure Related 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	0.990	0.990	0.000
Other	99.010	99.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.994	3.243

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura MM Fund v- Glb Infrastructure Eq Premium - Ccy Sel Cl	-	99.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	893.35B	28.70	18.62	14.28
Nomura India Equity	506.33B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.48B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	429.86B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	399.62B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura High Divid.	11,540.000	+9.000	+0.08%