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Nomura Fund Wrap Wealth Square Bond Growth (0P00018W20)

Tokyo

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9,195.000 +5.000 +0.05%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E2V8

Asset Class: Bond

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0P00018W20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square Bond Growth (0P00018W20) fund. Our Nomura Fund Wrap Wealth Square Bond Growth 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	15.930	16.030	0.100
Shares	4.980	4.980	0.000
Bonds	79.010	79.010	0.000
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.820	10.164
Price to Book	1.421	5.628
Price to Sales	1.068	0.505
Price to Cash Flow	5.269	202.635
Dividend Yield	3.614	3.614
5 Years Earnings Growth	11.435	11.435

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	21.130
Technology	20.470	20.470
Consumer Cyclical	13.070	13.070
Communication Services	11.090	11.090
Basic Materials	8.560	8.560
Industrials	6.360	6.360
Consumer Defensive	6.150	6.150
Energy	4.700	4.700
Healthcare	4.020	4.020
Utilities	2.550	2.550
Real Estate	1.890	1.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares 0-5 Year High Yield Corp Bd ETF	-	36.13	-	-
US High Yield Bond Index	-	24.12	-	-
iShares Fallen Angels USD Bond ETF	-	11.74	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	7.96	-	-
Emerging Markets Index Fund F	-	5.06	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	0.00	-	-
VanEck Fallen Angel HiYld Bd ETF	-	0.00	-	-
Vanguard Short-Term Treasury ETF	-	0.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.84B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.3B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	238.42B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.43B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	130.67B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	9,195.000	+5.000	+0.05%