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Nomura Fund Wrap Wealth Square Bond Stable (0P00018W1Z)

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8,922.000 -9.000    -0.10%
05:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 59.47B
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C000E2W6 
Asset Class:  Bond
Nomura Fund Wrap Wealth Square Bond Stable 8,922.000 -9.000 -0.10%

0P00018W1Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Wealth Square Bond Stable (0P00018W1Z) fund. Our Nomura Fund Wrap Wealth Square Bond Stable 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 18.650 35.180 16.530
Bonds 78.320 78.320 0.000
Other 3.030 3.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.114 12.672
Price to Book 1.547 1.352
Price to Sales 2.258 1.540
Price to Cash Flow - 17.026
Dividend Yield - 4.801
5 Years Earnings Growth - 11.097

Sector Allocation

Name  Net % Category Average
Government 74.812 77.362
Cash 35.135 3.645
Corporate 3.383 16.796
Securitized 0.040 3.970
Derivative -16.515 6.495

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Domestic Bd NOMURA-BPI Total MF - 62.86 - -
Nomura Foreign Bond Hdg Mother - 16.29 - -
Nomura Credit Strategy JPY Bond MF - 3.03 - -

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM Foreign Bond B Managed Account 249.24B 8.27 5.23 3.05
  Nomura Fund Wrap Bond Premium 227.95B -2.75 -6.31 -
  NM PIMCO World Income A H Div 2Y 236.99B -2.29 -4.26 -
  Nomura Japan Bond Managed Account 156.59B -2.32 -2.52 -0.18
  NM US High Yleld Bond USD Div 1M 131.24B 13.55 11.65 6.41
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