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Nomura Million Reserve Portfolio (0P0000A07Y)

Tokyo

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9,995.000 0.000 0%

13/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0003CX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 459M

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0P0000A07Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Million Reserve Portfolio (0P0000A07Y) fund. Our Nomura Million Reserve Portfolio 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.419	83.123
Government	28.581	39.706

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash And Cash Equivalent	-	46.42	-	-
Kitakyushu (City Of) 0.728%	JP2401001DC7	7.15	-	-
Joint Local Government Bond 0.71%	JP2990001DC4	7.15	-	-
Japan Expressway Holding and Debt Repayment Agency 0.751%	JP370620CE15	7.15	-	-
Nagoya (City Of) 0.67%	JP2231001DC3	7.14	-	-
Japan Finance Organization for Municipalities 0.73%	JP351265BDB8	7.14	-	-
West Nippon Expressway Company Limited 0.07%	JP365820BK24	7.14	-	-
Japan Housing Finance Agency 0.001%	JP339170ALC0	7.14	-	-
Japan Expressway Holding and Debt Repayment Agency 0.693%	JP370620ADC1	3.57	-	-
Hokkaido (Prefecture of) 0.71%	JP2010002CC0	0.00	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	246.29B	5.96	4.87	2.00
NM PIMCO World Income A H Div 2Y	237.9B	-0.63	-3.68	-
Nomura Fund Wrap Bond Premium	225.48B	-3.58	-6.85	-
Nomura Japan Bond Managed Account	155.88B	-3.01	-2.82	-0.30
NM US High Yleld Bond USD Div 1M	129.87B	13.48	12.24	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Million Re.	9,995.000	0.000	0%