Asset under Investment Advisory / List of Authorized Fund advised by NFR&T

Asset under Investment Advisory, including Institutional Asset under our advice are currently approximately 23 billion dollars.

9/30/2018

Fund NameNet Asset Value:
million USD
USD/JPY 113
Nomura Fund Wrap Japan Stock2186.2
Nomura Fund Wrap International Stock Course A567.2
Nomura Fund Wrap International Stock Course B1143.9
Nomura Fund Wrap International Bond Course A1775.8
Nomura Fund Wrap International Bond Course B2770.5
Nomura Fund Wrap Bond Premier1582.1
Nomura Fund Wrap REIT Premiere Course A92.1
Nomura Fund Wrap REIT Premiere Course B214.4
Nomura Fund Wrap Alternative Premier440.6
My Story Stock 2512.8
My Story Stock 25(DC)82.0
My Story Stock 5020.0
My Story Stock 50(DC)175.2
My Story Stock 7516.7
My Story Stock 75(DC)203.9
My Story Stock 1007.2
My Story Stock 100(DC)12.7
My Story Japan Stock 1008.4
My Story Japan Stock 100(DC)9.3
My Story Income Type Year 6 Time A Course20.2
My Story Income Type Year 6 Time B Course1457.0
Global Stock Course A10.2
Global Stock Course B85.4
Global Stock Course C23.5
Global Stock Course D145.2
Nomura All In One Fund93.7
Nomura Global All Stars213.2
Nomura The ASIA Course A1.0
Nomura The ASIA Course B10.4
Nomura The Europe Course A10.3
Nomura The Europe Course B12.0
Nomura The Nippon217.9
Nomura The USA Course A21.8
Nomura The USA Course B130.2
Nomura Fund Masters Emerging Stock Course A5.0
Nomura Fund Masters Emerging Stock Course B59.4
Nomura Fund Masters Global Bond Course A10.3
Nomura Fund Masters Global Bond Course B147.4
Nomura Fund Masters Japan Stock24.3
Nomura Fund Masters Japan Small Capitalization Stock36.6
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)1.9
Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA EW)11.1
Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA)5.6
Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW)26.3
Nomura Global Emerging Markets Bond Funds (For Nomura SMA)5.6
Happy Life Fund Stock 25 (For Life Plan Cumulative Investment)6.5
Happy Life Fund Stock 50 (For Life Plan Cumulative Investment)13.3
Happy Life Fund Stock 100 (For Life Plan Cumulative Investment)9.7
Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Semiannually Settlement Type1.2
Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Monthly Profit Distribution Type9.9
Nomura Asia High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type3.8
Nomura Asia High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type18.8
Nomura Asia High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type4.4
Nomura Asia High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type45.4
Nomura Asia High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type0.6
Nomura Asia High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type1.0
Nomura Emerging Bond Premium Semiannually Settlement Type16.7
Nomura Emerging Bond Premium Monthly Income Type104.8
Nomura Global High Yield Bond Fund (Asian Currency Course) Semiannually Settlement Type9.8
Nomura Global High Yield Bond Fund (Asian Currency Course) Monthly Profit Distribution Type85.3
Nomura Global High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type10.5
Nomura Global High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type84.4
Nomura Global High Yield Bond Fund (Resources Currency Course) Semiannually Settlement Type20.9
Nomura Global High Yield Bond Fund (Resources Currency Course) Monthly Profit Distribution Type585.4
Nomura Global Funds Premium(3 Month Settlement Type)28.0
Nomura Global CB Fund (Asian Currency Course) Semiannually Settlement Type0.7
Nomura Global CB Fund (Asian Currency Course) Monthly Profit Distribution Type28.3
Nomura Global CB Fund (Japanese Yen Course) Semiannually Settlement Type2.1
Nomura Global CB Fund (Japanese Yen Course) Monthly Profit Distribution Type10.3
Nomura Global CB Fund (Resources Currency Course) Semiannually Settlement Type3.7
Nomura Global CB Fund (Resources Currency Course) Monthly Profit Distribution Type83.9
Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type7.0
Nomura Global REIT Premium (Japanese Yen Course) Monthly Profit Distribution Type18.2
Nomura Global REIT Premium (Currency Select Course) Semiannually Settlement Type14.6
Nomura Global REIT Premium (Currency Select Course) Monthly Profit Distribution Type123.9
Nomura Global Bond Fund Course A4.0
Nomura Global Bond Fund Course B27.1
Nomura Global Bond Fund Course C3.1
Nomura Global Bond Fund Course D30.4
Nomura Global Bond Fund Course E8.9
Nomura Global Bond Fund Course F36.5
Nomura Global High Dividend Stock Premium(Japanese Yen Course)Semiannually Settlement Type10.9
Nomura Global High Dividend Stock Premium(Japanese Yen Course)Monthly Profit Distribution Type21.3
Nomura Global High Dividend Stock Premium(Currency Select Course)Semiannually Settlement Type49.3
Nomura Global High Dividend Stock Premium(Currency Select Course)Monthly Profit Distribution Type779.7
Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type3.3
Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type0.8
Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type2.3
Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Monthly Profit Distribution Type15.7
Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Semiannually Settlement Type30.5
Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Monthly Profit Distribution Type37.7
Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Semiannually Settlement Type20.3
Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Monthly Profit Distribution Type29.5
Nomura Global Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type29.1
Nomura Global Infrastructure Equity Premium (Currency Select Course) Monthly Profit Distribution Type164.7

NFR&T’s Investment Advisory Services

Investment Solution to Address Clients’ Needs