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Nomura Us Brand Equity Investment Asia Currency Dividend 1 Month (0P0000SPR9)

Tokyo

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25,824.000 +59.000 +0.23%

17/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007LG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.11B

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0P0000SPR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Brand Equity Investment Asia Currency Di (0P0000SPR9) fund. Our Nomura US Brand Equity Investment Asia Currency Di 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	1.118	3.748

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Currency Fund - US Growth Equity Fund - Asian Currency Class	-	98.88	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	919.52B	29.48	19.02	13.06
Nomura Nomu Wrap Fund Neutral	511.91B	10.96	7.38	5.26
Nomura India Equity	523.71B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	451.28B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	411.33B	29.48	19.02	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Brand E.	25,824.000	+59.000	+0.23%