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 19 billion dollars.

3/31/2020

Fund NameNet Asset Value:
million USD
USD/JPY 108.83
Nomura Fund Wrap Japan Stock1504.1
Nomura Fund Wrap International Stock Course A477.7
Nomura Fund Wrap International Stock Course B865.0
Nomura Fund Wrap International Bond Course A1290.9
Nomura Fund Wrap International Bond Course B1979.4
Nomura Fund Wrap Bond Premier1159.0
Nomura Fund Wrap REIT Premiere Course A45.2
Nomura Fund Wrap REIT Premiere Course B112.5
Nomura Fund Wrap Alternative Premier279.4
My Story Stock 2512.2
My Story Stock 25(DC)83.0
My Story Stock 5018.7
My Story Stock 50(DC)166.8
My Story Stock 7514.1
My Story Stock 75(DC)180.1
My Story Stock 1005.6
My Story Stock 100(DC)8.6
My Story Japan Stock 1006.1
My Story Japan Stock 100(DC)6.1
My Story Income Type Year 6 Time A Course17.4
My Story Income Type Year 6 Time B Course1152.3
Global Stock Course A6.1
Global Stock Course B45.4
Global Stock Course C15.0
Global Stock Course D68.3
Nomura All In One Fund71.2
Nomura Global All Stars169.3
Nomura The Europe Course A6.9
Nomura The Europe Course B5.5
Nomura The Nippon117.8
Nomura The USA Course A11.8
Nomura The USA Course B85.1
Nomura Fund Masters Emerging Stock Course A3.5
Nomura Fund Masters Emerging Stock Course B41.1
Nomura Fund Masters Global Bond Course A8.5
Nomura Fund Masters Global Bond Course B117.7
Nomura Fund Masters Japan Stock16.7
Nomura Fund Masters Japan Small Capitalization Stock24.0
Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA EW)2.6
Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA)1.1
Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA EW)7.1
Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA)3.8
Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW)29.0
Nomura Global Emerging Markets Bond Funds (For Nomura SMA)3.6
Happy Life Fund Stock 25 (For Life Plan Cumulative Investment)6.8
Happy Life Fund Stock 50 (For Life Plan Cumulative Investment)12.3
Happy Life Fund Stock 100 (For Life Plan Cumulative Investment)7.7
Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Semiannually Settlement Type4.2
Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Monthly Profit Distribution Type19.9
Nomura Asia High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type3.6
Nomura Asia High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type16.1
Nomura Asia High Yield Bond Fund (Currency Select Course) Semiannually Settlement Type3.4
Nomura Asia High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type33.1
Nomura Asia High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type0.5
Nomura Asia High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type2.5
Nomura Emerging Bond Premium Semiannually Settlement Type11.8
Nomura Emerging Bond Premium Monthly Income Type64.4
Nomura Global High Yield Bond Fund (Asian Currency Course) Semiannually Settlement Type10.7
Nomura Global High Yield Bond Fund (Asian Currency Course) Monthly Profit Distribution Type66.8
Nomura Global High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type7.4
Nomura Global High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type59.7
Nomura Global High Yield Bond Fund (Resources Currency Course) Semiannually Settlement Type11.9
Nomura Global High Yield Bond Fund (Resources Currency Course) Monthly Profit Distribution Type324.8
Nomura Global Funds Premium(3 Month Settlement Type)21.8
Nomura Global CB Fund (Asian Currency Course) Semiannually Settlement Type0.8
Nomura Global CB Fund (Asian Currency Course) Monthly Profit Distribution Type21.9
Nomura Global CB Fund (Japanese Yen Course) Semiannually Settlement Type1.7
Nomura Global CB Fund (Japanese Yen Course) Monthly Profit Distribution Type7.6
Nomura Global CB Fund (Resources Currency Course) Semiannually Settlement Type2.6
Nomura Global CB Fund (Resources Currency Course) Monthly Profit Distribution Type48.6
Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type6.5
Nomura Global REIT Premium (Japanese Yen Course) Monthly Profit Distribution Type13.8
Nomura Global REIT Premium (Currency Select Course) Semiannually Settlement Type7.9
Nomura Global REIT Premium (Currency Select Course) Monthly Profit Distribution Type62.1
Nomura Global Bond Fund Course A3.0
Nomura Global Bond Fund Course B16.2
Nomura Global Bond Fund Course C2.0
Nomura Global Bond Fund Course D13.9
Nomura Global Bond Fund Course E5.4
Nomura Global Bond Fund Course F16.5
Nomura Global High Dividend Stock Premium(Japanese Yen Course)Semiannually Settlement Type8.0
Nomura Global High Dividend Stock Premium(Japanese Yen Course)Monthly Profit Distribution Type15.5
Nomura Global High Dividend Stock Premium(Currency Select Course)Semiannually Settlement Type22.0
Nomura Global High Dividend Stock Premium(Currency Select Course)Monthly Profit Distribution Type297.6
Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type0.7
Nomura High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type0.7
Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type1.2
Nomura High Dividend Infrastructure Stock Fund (Currency Select Course) Monthly Profit Distribution Type6.8
Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Semiannually Settlement Type13.3
Nomura High Dividend Infrastructure Stock Fund (US Dollar Course) Monthly Profit Distribution Type18.2
Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Semiannually Settlement Type14.3
Nomura Global Infrastructure Equity Premium (Japanese Yen Course) Monthly Profit Distribution Type19.8
Nomura Global Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type16.4
Nomura Global Infrastructure Equity Premium (Currency Select Course) Monthly Profit Distribution Type81.5

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