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Nomura Japan Strategic Value AEU EUR IE00B3XFBR64
Currency allocation
| Japanese Yen | 99.34% |
| Non definito | 0.66% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 97.03% |
| North America | 1.53% |
| Europe | 0.77% |
| World / Multiple areas | 0.66% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 30.04% |
| FINANCIALS | 19.28% |
| Consumer Discretionary | 15.34% |
| INFORMATION TECHNOLOGY | 12.13% |
| MATERIALS & COMMODITIES | 6.66% |
| TELECOMMUNICATION | 4.71% |
| Consumer Staples | 3.99% |
| Real Estate | 3.54% |
| Health Care | 1.35% |
| Service - utilities | 1.00% |
| CONSTRUCTION | 0.79% |
| Not Available | 0.66% |
| CONSUMER GOODS | 0.50% |
Update date: 1/30/2026
Top Ten holdings
| SUMITOMO MITSUI FINANCIA /JPY/ | 5.27% |
| TOYOTA MOTOR CORP /JPY/ | 5.22% |
| HITACHI LTD /JPY/ | 4.91% |
| NTT INC /JPY/ | 3.94% |
| JAPAN POST BANK CO LTD /JPY/ | 3.77% |
| SONY GROUP CORP /JPY/ | 3.27% |
| MARUBENI CORP /JPY/ | 3.14% |
| ITOCHU CORP /JPY/ | 2.28% |
| TOKIO MARINE HOLDINGS INC /JPY/ | 2.17% |
| NINTENDO CO LTD /JPY/ | 1.91% |
Update date: 1/30/2026