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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Other | 97.800 | 97.800 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese stock MN for SOMPO/FOFs QII | - | 35.07 | - | - | |
Japanese Growth Stock MN for SMDAM/FOFs QII | - | 33.69 | - | - | |
Nomura FOFs Japanese Stock IP Strategy Beta Hedge Strategy QII | - | 29.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 424.72B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 243.7B | 19.56 | 17.19 | 12.67 | ||
SMDS SMBC Wrap Japan Value Equity | 209.62B | 19.99 | 20.75 | 12.15 | ||
SMDS Toyota Motor/Toyota Group Eq | 176.59B | 14.06 | 14.02 | 9.53 | ||
SMDS SMAM NY Dow Jones Open UnH | 155B | 12.85 | 18.71 | - |
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