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Asset under Investment Advisory / List of Authorized Fund advised by NFRC
Asset under Investment Advisory, including Institutional Asset under our advice are currently approximately 23 billion dollars.
3/31/2020
| Fund Name | Net Asset Value: million USD USD/JPY 108.83 |
|---|---|
| Nomura Fund Wrap Japan Stock | 1265.9 |
| Nomura Fund Wrap International Stock Course A | 836.5 |
| Nomura Fund Wrap International Stock Course B | 1473.7 |
| Nomura Fund Wrap International Bond Course A | 934.6 |
| Nomura Fund Wrap International Bond Course B | 1475.8 |
| Nomura Fund Wrap Bond Premier | 1533.4 |
| Nomura Fund Wrap REIT Premiere Course A | 54.2 |
| Nomura Fund Wrap REIT Premiere Course B | 130.9 |
| Nomura Fund Wrap Alternative Premier | 249.2 |
| My Story Stock 25 | 12.2 |
| My Story Stock 25(DC) | 94.0 |
| My Story Stock 50 | 22.9 |
| My Story Stock 50(DC) | 202.8 |
| My Story Stock 75 | 18.2 |
| My Story Stock 75(DC) | 241.4 |
| My Story Stock 100 | 8.1 |
| My Story Stock 100(DC) | 12.3 |
| My Story Japan Stock 100 | 7.8 |
| My Story Japan Stock 100(DC) | 7.9 |
| My Story Income Type Year 6 Time A Course | 21.0 |
| My Story Income Type Year 6 Time B Course | 1302.9 |
| Global Stock Course A | 8.7 |
| Global Stock Course B | 56.3 |
| Global Stock Course C | 16.5 |
| Global Stock Course D | 77.0 |
| Nomura All In One Fund | 79.6 |
| Nomura Global All Stars | 192.8 |
| Nomura The Europe Course A | #N/A |
| Nomura The Europe Course B | #N/A |
| Nomura The Nippon | 161.6 |
| Nomura The USA Course A | 14.8 |
| Nomura The USA Course B | 114.1 |
| Nomura Fund Masters Emerging Stock Course A | 5.2 |
| Nomura Fund Masters Emerging Stock Course B | 61.3 |
| Nomura Fund Masters Global Bond Course A | 8.9 |
| Nomura Fund Masters Global Bond Course B | 125.6 |
| Nomura Fund Masters Japan Stock | 19.7 |
| Nomura Fund Masters Japan Small Capitalization Stock | 28.6 |
| Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA EW) | 3.8 |
| Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA) | 1.2 |
| Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA EW) | 9.0 |
| Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA) | 3.6 |
| Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW) | 26.1 |
| Nomura Global Emerging Markets Bond Funds (For Nomura SMA) | 3.4 |
| Happy Life Fund Stock 25 (For Life Plan Cumulative Investment) | 7.6 |
| Happy Life Fund Stock 50 (For Life Plan Cumulative Investment) | 14.5 |
| Happy Life Fund Stock 100 (For Life Plan Cumulative Investment) | 10.9 |
| Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Semiannually Settlement Type | 2.0 |
| Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Monthly Profit Distribution Type | 17.4 |
| Nomura Asia High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type | 3.8 |
| Nomura Asia High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type | 14.4 |
| Nomura Asia High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type | 3.4 |
| Nomura Asia High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type | 29.9 |
| Nomura Asia High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type | 0.4 |
| Nomura Asia High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type | 2.5 |
| Nomura Emerging Bond Premium Semiannually Settlement Type | 9.5 |
| Nomura Emerging Bond Premium Monthly Income Type | 54.2 |
| Nomura Global High Yield Bond Fund (Asian Currency Course) Semiannually Settlement Type | 9.5 |
| Nomura Global High Yield Bond Fund (Asian Currency Course) Monthly Profit Distribution Type | 70.7 |
| Nomura Global High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type | 8.9 |
| Nomura Global High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type | 60.9 |
| Nomura Global High Yield Bond Fund (Resources Currency Course) Semiannually Settlement Type | 12.8 |
| Nomura Global High Yield Bond Fund (Resources Currency Course) Monthly Profit Distribution Type | 362.0 |
| Nomura Global Funds Premium(3 Month Settlement Type) | 25.2 |
| Nomura Global CB Fund (Asian Currency Course) Semiannually Settlement Type | 1.0 |
| Nomura Global CB Fund (Asian Currency Course) Monthly Profit Distribution Type | 28.0 |
| Nomura Global CB Fund (Japanese Yen Course) Semiannually Settlement Type | 2.3 |
| Nomura Global CB Fund (Japanese Yen Course) Monthly Profit Distribution Type | 8.6 |
| Nomura Global CB Fund (Resources Currency Course) Semiannually Settlement Type | 3.1 |
| Nomura Global CB Fund (Resources Currency Course) Monthly Profit Distribution Type | 59.0 |
| Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type | 7.8 |
| Nomura Global REIT Premium (Japanese Yen Course) Monthly Profit Distribution Type | 15.1 |
| Nomura Global REIT Premium (Currency Select Course) Semiannually Settlement Type | 9.4 |
| Nomura Global REIT Premium (Currency Select Course) Monthly Profit Distribution Type | 69.8 |
| Nomura Global Bond Fund Course A | 3.1 |
| Nomura Global Bond Fund Course B | 14.3 |
| Nomura Global Bond Fund Course C | 2.2 |
| Nomura Global Bond Fund Course D | 13.4 |
| Nomura Global Bond Fund Course E | 2.7 |
| Nomura Global Bond Fund Course F | 16.4 |
| Nomura Global High Dividend Stock Premium(Japanese Yen Course)Semiannually Settlement Type | 7.5 |
| Nomura Global High Dividend Stock Premium(Japanese Yen Course)Monthly Profit Distribution Type | 25.7 |
| Nomura Global High Dividend Stock Premium(Currency Select Course)Semiannually Settlement Type | 26.0 |
| Nomura Global High Dividend Stock Premium(Currency Select Course)Monthly Profit Distribution Type | 323.2 |
| Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type | 0.6 |
| Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type | 0.5 |
| Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type | 1.2 |
| Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Monthly Profit Distribution Type | 6.0 |
| Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Semiannually Settlement Type | 11.7 |
| Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Monthly Profit Distribution Type | 16.9 |
| Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Semiannually Settlement Type | 11.7 |
| Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Monthly Profit Distribution Type | 18.7 |
| Nomura Global Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type | 18.4 |
| Nomura Global Infrastructure Equity Premium (Currency Select Course) Monthly Profit Distribution Type | 83.6 |