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 25 billion dollars.

3/31/2018

Fund NameNet Asset Value:
million USD
USD/JPY 106
Nomura Fund Wrap Japan Stock2,019.9
Nomura Fund Wrap International Stock Course A543.3
Nomura Fund Wrap International Stock Course B1,063.6
Nomura Fund Wrap International Bond Course A1,914.5
Nomura Fund Wrap International Bond Course B2,942.8
Nomura Fund Wrap Bond Premier1,666.3
Nomura Fund Wrap REIT Premiere Course A99.3
Nomura Fund Wrap REIT Premiere Course B223.0
Nomura Fund Wrap Alternative Premier390.7
My Story Stock 2514.0
My Story Stock 25(DC)85.6
My Story Stock 5020.3
My Story Stock 50(DC)177.6
My Story Stock 7517.3
My Story Stock 75(DC)202.5
My Story Stock 1007.2
My Story Stock 100(DC)12.9
My Story Japan Stock 1008.6
My Story Japan Stock 100(DC)9.9
My Story Income Type Year 6 Time A Course20.7
My Story Income Type Year 6 Time B Course1,568.1
Global Stock Course A11.4
Global Stock Course B99.3
Global Stock Course C13.5
Global Stock Course D147.6
Nomura All In One Fund101.6
Nomura Global All Stars227.8
Nomura The ASIA Course A1.3
Nomura The ASIA Course B14.9
Nomura The Europe Course A14.0
Nomura The Europe Course B13.4
Nomura The Nippon245.8
Nomura The USA Course A24.7
Nomura The USA Course B137.9
Nomura Fund Masters Emerging Stock Course A6.4
Nomura Fund Masters Emerging Stock Course B70.4
Nomura Fund Masters Global Bond Course A13.1
Nomura Fund Masters Global Bond Course B161.8
Nomura Fund Masters Japan Stock25.9
Nomura Fund Masters Japan Small Capitalization Stock39.3
Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA EW)3.3
Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA)2.1
Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA EW)11.2
Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA)6.1
Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW)24.7
Nomura Global Emerging Markets Bond Funds (For Nomura SMA)5.7
Happy Life Fund Stock 25 (For Life Plan Cumulative Investment)6.9
Happy Life Fund Stock 50 (For Life Plan Cumulative Investment)13.7
Happy Life Fund Stock 100 (For Life Plan Cumulative Investment)9.9
Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Semiannually Settlement Type1.8
Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Monthly Profit Distribution Type12.0
Nomura Asia High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type4.5
Nomura Asia High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type22.6
Nomura Asia High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type11.0
Nomura Asia High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type63.2
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 Type0.9
Nomura Emerging Bond Premium Semiannually Settlement Type24.7
Nomura Emerging Bond Premium Monthly Income Type157.5
Nomura Global High Yield Bond Fund (Asian Currency Course) Semiannually Settlement Type11.0
Nomura Global High Yield Bond Fund (Asian Currency Course) Monthly Profit Distribution Type102.6
Nomura Global High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type12.4
Nomura Global High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type101.4
Nomura Global High Yield Bond Fund (Resources Currency Course) Semiannually Settlement Type32.2
Nomura Global High Yield Bond Fund (Resources Currency Course) Monthly Profit Distribution Type757.4
Nomura Global Funds Premium(3 Month Settlement Type)30.8
Nomura Global CB Fund (Asian Currency Course) Semiannually Settlement Type0.9
Nomura Global CB Fund (Asian Currency Course) Monthly Profit Distribution Type32.1
Nomura Global CB Fund (Japanese Yen Course) Semiannually Settlement Type2.6
Nomura Global CB Fund (Japanese Yen Course) Monthly Profit Distribution Type11.2
Nomura Global CB Fund (Resources Currency Course) Semiannually Settlement Type4.5
Nomura Global CB Fund (Resources Currency Course) Monthly Profit Distribution Type106.4
Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type7.7
Nomura Global REIT Premium (Japanese Yen Course) Monthly Profit Distribution Type20.0
Nomura Global REIT Premium (Currency Select Course) Semiannually Settlement Type18.1
Nomura Global REIT Premium (Currency Select Course) Monthly Profit Distribution Type163.7
Nomura Global Bond Fund Course A6.1
Nomura Global Bond Fund Course B38.1
Nomura Global Bond Fund Course C3.9
Nomura Global Bond Fund Course D40.4
Nomura Global Bond Fund Course E12.7
Nomura Global Bond Fund Course F56.7
Nomura Global High Dividend Stock Premium(Japanese Yen Course)Semiannually Settlement Type13.6
Nomura Global High Dividend Stock Premium(Japanese Yen Course)Monthly Profit Distribution Type24.7
Nomura Global High Dividend Stock Premium(Currency Select Course)Semiannually Settlement Type69.6
Nomura Global High Dividend Stock Premium(Currency Select Course)Monthly Profit Distribution Type1,174.6
Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type2.9
Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type0.9
Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type3.7
Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Monthly Profit Distribution Type26.4
Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Semiannually Settlement Type35.7
Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Monthly Profit Distribution Type47.3
Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Semiannually Settlement Type21.9
Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Monthly Profit Distribution Type32.5
Nomura Global Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type37.1
Nomura Global Infrastructure Equity Premium (Currency Select Course) Monthly Profit Distribution Type230.1

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