Markit Itraxx Japan Series 29 Provisional Membership List

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Markit iTraxx Japan Series 29 Provisional Membership List 8th March 2018 Markit iTraxx Japan Series 29 Contents Markit iTraxx Japan Series 29 Provisional Membership List ................................................................................... 3 Markit iTraxx Japan Series 29 Provisional vs. Markit iTraxx Japan Series 28 ....................................................... 4 Copyright © 2018, Markit Group Limited. All rights reserved. www.ihsmarkit.com 2 Markit iTraxx Japan Series 29 Markit iTraxx Japan Series 29 Provisional Membership List Markit Ticker Markit Long Name ACOM ACOM CO., LTD. ANAHOL ANA HOLDINGS INC. CITOH ITOCHU Corporation FUJITS FUJITSU LIMITED HHHI Hankyu Hanshin Holdings, Inc. HITACH Hitachi, Ltd. HNDA HONDA MOTOR CO., LTD. JAPTOB JAPAN TOBACCO INC. JFEHLD JFE Holdings, Inc. JUSCO AEON CO., LTD. KAJIMA KAJIMA CORPORATION KAWHI Kawasaki Heavy Industries, Ltd. KAWKIS Kawasaki Kisen Kaisha, Ltd. KINTGRO Kintetsu Group Holdings Co., Ltd. KOBSTL Kobe Steel, Ltd. KOMATS KOMATSU LTD. MARUB Marubeni Corporation MITCO MITSUBISHI CORPORATION MITHI Mitsubishi Heavy Industries, Ltd. MITSCO MITSUI & CO., LTD. MITSOL Mitsui O.S.K. Lines, Ltd. MITTOA Mitsui Chemicals, Inc. NECORP NEC Corporation NIPPOST NIPPON STEEL & SUMITOMO METAL CORPORATION NIPYU Nippon Yusen Kabushiki Kaisha NPG-NPI Nippon Paper Industries Co.,Ltd. NSANY NISSAN MOTOR CO., LTD. OBACRP OBAYASHI CORPORATION OJIHOL Oji Holdings Corporation ORIX ORIX CORPORATION PC Panasonic Corporation RICOH RICOH COMPANY, LTD. SHIMIZ SHIMIZU CORPORATION SNE SONY CORPORATION SOFTGRO SoftBank Group Corp. SUMI SUMITOMO CORPORATION SUMICH SUMITOMO CHEMICAL COMPANY, LIMITED SUMIRD Sumitomo Realty & Development Co., Ltd. TOKYOEL Tokyo Electric Power Company Holdings, Incorporated TOYOTA TOYOTA MOTOR CORPORATION Copyright © 2018, Markit Group Limited. All rights reserved. www.ihsmarkit.com 3 Markit iTraxx Japan Series 29 Markit iTraxx Japan Series 29 Provisional vs. Markit iTraxx Japan Series 28 Markit Ticker Markit Long Name IN/OUT No Changes Copyright © 2018, Markit Group Limited. All rights reserved. www.ihsmarkit.com 4 .

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Csr Report 2017
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Nomura Asset Management U.K. Ltd Nomura Funds August 2005 JAPAN EQUITY Investment Objective To achieve long term capital growth Fund Price Changes through investment in an actively managed portfolio of Japanese The fund outperformed the benchmark by 6 basis points from the NAV pricing point on the 27th July 2005 securities listed/dealt on Regulated to the NAV on the 31 August 2005. Since inception the fund has outperformed the benchmark by 78 basis Markets in Japan and to outperform points, delivering a performance of 9.12% verses 8.34% of the benchmark. the Benchmark [Being the Morgan Stanley Capital International Japan Total Return (Net of Tax) Index]. Performance of Net Asset Value for the Month (Yen basis) Launch date: April 2005 th rd th th th Period 27 July 3 Aug 10 Aug 17 Aug 24 Aug 31 Aug Base Currency: Japanese Yen Fund (NAVps)* 102,335 103,970 105,080 107,565 109,584 109,123 ISIN Code: LU0217998821 Index (MSCI Japan)** 101,659 102,916 104,224 106,234 108,576 108,340 *Net Asset Value per share (NAVps) is calculated by Nomura Bank (Luxembourg) S.A. according to the prospectus and market standards in Bloomberg Code: Luxembourg. **MSCI Japan is the Morgan Stanley Capital International Japan Total Return (Net of Tax) Index Source: Nomura Asset Management NOMJAEQ LX Equity DES <GO> U.K. Ltd Total Net Assets: Nomura Japan Fund vs MSCI Japan (Net Return) JPY 4,034,857,279.00 110 108 NAV Per Share: JPY 109,123.00 106 104 Fund Contact 102 12-Apr-05, Inception 100 Dt Benchmark 98 Yuhki King 96 +44 (0)20 7521 2635 94 5 5 5 5 [email protected] 5 5 5 5 0 0 0 0 5 5 5 5 5 5 5 -0 -0 -0 -0 - - 05 05 -0 -0 05 0 0 0 05 05 -0 05 05 r r r r y- y- n- n- n n n- l- l-0 l- l- g- g- g- g- p p p ay a a ay u u u u u Ap M M J J J Ju Ju Ju Ju u u ug u u -A -A -A -M -M - - -J -J - - - - - -A -A -A -A -A 0- 1- 8- 1 8 9 6 0 7 7 06 13 2 27 04 1 1 25 0 0 15 22 2 0 13 2 2 03 10 1 24 31 Trevor Langford Source: Nomura Asset Management U.K.
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