Nikkei Analysis
Nikkei Analysis
Nikkei Analysis
Summary
User Name
YANKUN YAO
Portfolio
NKY
Start Date(Earliest Available) 9/1/2015
End Date
12/4/2015
Currency
JPY
Method
Total Return
100.00
23.54
20.86
14.29
9.95
8.63
7.90
7.62
6.50
0.41
0.31
8.11
1.49
2.48
1.70
0.94
0.69
-0.09
0.77
0.11
0.04
-0.01
8.11
6.11
12.23
12.07
9.87
7.97
-0.77
9.94
1.43
9.29
-2.60
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Se
Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where necessary legal clearances have been obtained. BFLP,
guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSION
ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaw
00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
omberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan
d service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP
ary legal clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or
ffiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG
trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
PORT Attribution Report: Attribution Detail (All Securities, Including Buckets) (12/05/20
Summary
User Name
Portfolio
Start Date(Earliest Available)
End Date
Currency
Method
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
23.54
9.79
1.63
1.55
1.37
1.17
0.97
0.90
0.81
0.68
0.61
0.49
0.41
0.39
0.35
0.33
0.33
0.28
0.25
0.23
8.11
1.49
-0.16
0.15
0.18
0.22
0.17
0.23
0.11
-0.02
0.02
0.09
0.11
0.08
-0.01
0.03
0.09
0.02
0.02
0.05
0.00
8.11
6.11
-1.60
9.10
11.44
16.78
14.79
26.18
12.30
-2.75
1.65
14.60
22.83
21.29
-2.63
8.73
30.37
7.17
5.85
22.16
-2.36
TAKASHIMAYA CO LTD
J FRONT RETAILING CO LTD
ISUZU MOTORS LTD
TOKYO DOME CORP
MAZDA MOTOR CORP
PIONEER CORP
TOHO CO LTD
HASEKO CORP
SHARP CORP
MITSUBISHI MOTORS CORP
UNITIKA LTD
SKY PERFECT JSAT HOLDINGS
Industrials
FANUC CORP
SECOM CO LTD
DAIKIN INDUSTRIES LTD
TOYOTA TSUSHO CORP
NGK INSULATORS LTD
YAMATO HOLDINGS CO LTD
MITSUBISHI CORP
CENTRAL JAPAN RAILWAY CO
KOMATSU LTD
JTEKT CORP
TOTO LTD
KUBOTA CORP
JGC CORP
HITACHI CONSTRUCTION MACHINE
MITSUBISHI LOGISTICS CORP
COMSYS HOLDINGS CORP
MITSUI & CO LTD
NISSHINBO HOLDINGS INC
ITOCHU CORP
KEISEI ELECTRIC RAILWAY CO
MINEBEA CO LTD
0.22
0.20
0.14
0.11
0.09
0.06
0.06
0.04
0.03
0.02
0.01
0.01
20.86
4.31
1.63
1.62
0.58
0.55
0.50
0.45
0.44
0.41
0.41
0.41
0.39
0.39
0.39
0.33
0.32
0.32
0.31
0.31
0.29
0.29
0.02
0.01
0.01
0.02
0.03
0.03
0.01
0.00
-0.01
0.00
0.00
0.00
2.48
0.67
0.21
0.39
0.03
0.05
0.02
-0.02
0.06
0.01
0.12
0.10
0.05
0.08
0.05
0.05
0.05
0.00
-0.01
0.02
0.04
-0.03
8.71
2.20
5.01
21.10
29.16
60.62
24.86
1.70
-25.58
22.20
-7.81
19.97
12.23
16.27
13.07
26.13
5.94
9.80
4.39
-4.49
14.16
2.60
31.57
26.05
12.80
20.97
14.76
14.76
16.64
0.59
-2.89
7.71
13.05
-9.23
0.29
0.29
0.27
0.26
0.25
0.24
0.23
0.22
0.22
0.22
0.22
0.20
0.19
0.19
0.19
0.17
0.16
0.15
0.14
0.14
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.07
0.07
0.05
0.02
0.02
0.05
0.00
0.03
0.02
0.04
-0.03
0.02
0.03
0.02
0.02
0.04
0.04
0.00
0.00
0.00
0.01
0.01
0.02
0.03
0.00
0.00
0.02
0.01
0.03
0.02
0.01
0.01
0.01
0.02
0.00
-0.01
17.23
8.63
8.65
19.46
1.07
13.68
7.99
18.01
-10.77
9.65
14.39
12.90
12.71
22.04
23.56
-0.35
-0.73
1.85
8.21
6.44
14.64
23.28
0.49
0.77
14.02
13.54
28.80
19.10
7.60
8.96
16.87
25.12
0.79
-8.13
0.07
0.07
0.07
0.06
0.06
0.05
0.04
0.03
0.03
0.02
0.01
14.29
2.43
1.62
1.43
1.25
1.16
1.00
0.95
0.77
0.58
0.41
0.35
0.29
0.29
0.27
0.27
0.19
0.18
0.15
0.14
0.14
0.12
0.09
-0.01
-0.01
0.00
-0.01
-0.01
0.02
0.00
-0.04
0.00
0.00
0.00
1.70
0.00
0.35
0.42
0.09
0.04
0.04
0.22
0.01
0.08
0.08
0.12
0.06
0.03
0.01
0.03
0.04
0.01
0.07
0.02
0.00
0.01
-0.02
-6.70
-16.84
-0.24
-8.90
-17.24
42.78
7.45
-34.85
9.94
-4.72
12.81
12.07
-0.25
23.12
32.29
7.28
3.38
3.82
25.12
0.98
13.23
20.78
37.58
21.37
10.23
1.73
11.76
24.09
2.67
56.32
11.00
-0.77
11.72
-11.09
NEC CORP
YAHOO JAPAN CORP
OKI ELECTRIC INDUSTRY CO LTD
SUMCO CORP
Health Care
ASTELLAS PHARMA INC
EISAI CO LTD
TERUMO CORP
TAKEDA PHARMACEUTICAL CO LTD
SHIONOGI & CO LTD
OLYMPUS CORP
CHUGAI PHARMACEUTICAL CO LTD
DAIICHI SANKYO CO LTD
KYOWA HAKKO KIRIN CO LTD
SUMITOMO DAINIPPON PHARMA CO
Consumer Staples
KAO CORP
SEVEN & I HOLDINGS CO LTD
JAPAN TOBACCO INC
ASAHI GROUP HOLDINGS LTD
KIKKOMAN CORP
SHISEIDO CO LTD
AJINOMOTO CO INC
NH FOODS LTD
MEIJI HOLDINGS CO LTD
AEON CO LTD
NISSHIN SEIFUN GROUP INC
KIRIN HOLDINGS CO LTD
TAKARA HOLDINGS INC
NICHIREI CORP
UNY GROUP HOLDINGS CO LTD
SAPPORO HOLDINGS LTD
NIPPON SUISAN KAISHA LTD
MARUHA NICHIRO CORP
0.08
0.04
0.04
0.03
9.95
1.76
1.59
1.48
1.21
1.00
0.89
0.84
0.48
0.41
0.28
8.63
1.20
1.14
0.88
0.79
0.77
0.57
0.55
0.52
0.39
0.38
0.37
0.35
0.17
0.16
0.15
0.10
0.08
0.04
0.01
0.00
-0.01
0.00
0.94
0.03
0.05
0.32
0.07
0.18
0.13
-0.03
0.08
0.05
0.04
0.69
0.20
0.10
0.05
0.00
0.06
0.07
0.04
-0.07
0.03
0.03
0.07
0.01
0.04
0.02
0.00
0.02
0.02
0.00
7.12
9.57
-22.86
18.52
9.87
2.04
4.02
23.12
5.94
19.73
15.33
-1.86
18.45
12.65
15.80
7.97
17.47
8.22
6.13
0.85
7.90
12.72
6.88
-11.97
6.54
8.91
20.93
1.85
21.66
12.38
1.09
18.82
22.34
10.54
Telecommunication Services
SOFTBANK GROUP CORP
KDDI CORP
NIPPON TELEGRAPH & TELEPHONE
NTT DOCOMO INC
Materials
NITTO DENKO CORP
SHIN-ETSU CHEMICAL CO LTD
NISSAN CHEMICAL INDUSTRIES
TOYO SEIKAN GROUP HOLDINGS L
KURARAY CO LTD
SUMITOMO METAL MINING CO LTD
NIPPON KAYAKU CO LTD
TORAY INDUSTRIES INC
DOWA HOLDINGS CO LTD
ASAHI KASEI CORP
NIPPON SODA CO LTD
HOKUETSU KISHU PAPER CO LTD
SUMITOMO CHEMICAL CO LTD
TOSOH CORP
OJI HOLDINGS CORP
DENKA CO LTD
SUMITOMO OSAKA CEMENT CO LTD
MITSUI CHEMICALS INC
MITSUBISHI MATERIALS CORP
TEIJIN LTD
TAIHEIYO CEMENT CORP
MITSUBISHI CHEMICAL HOLDINGS
TOKAI CARBON CO LTD
TOHO ZINC CO LTD
PACIFIC METALS CO LTD
NIPPON STEEL & SUMITOMO META
MITSUI MINING & SMELTING CO
UBE INDUSTRIES LTD
7.90
4.05
3.61
0.19
0.05
7.62
1.67
1.41
0.60
0.45
0.31
0.31
0.27
0.22
0.21
0.17
0.16
0.16
0.14
0.13
0.12
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.05
0.05
0.05
-0.09
-0.31
0.21
0.01
0.00
0.77
0.19
0.11
0.06
0.11
0.04
0.00
0.04
0.02
-0.02
-0.02
0.02
0.02
0.03
0.04
0.00
0.01
0.00
0.03
0.01
0.01
-0.01
0.02
0.02
0.00
0.00
0.00
0.00
0.01
-0.77
-6.65
5.81
5.68
0.09
9.94
11.35
7.25
10.39
26.23
12.19
-0.97
13.59
7.67
-8.52
-9.01
10.30
10.16
26.12
31.25
-4.91
13.15
-2.36
34.37
14.77
17.71
-8.94
20.92
28.57
0.33
2.27
4.77
-4.94
23.08
TOKUYAMA CORP
NIPPON PAPER INDUSTRIES CO L
NIPPON LIGHT METAL HOLDINGS
JFE HOLDINGS INC
TOYOBO CO LTD
KOBE STEEL LTD
SHOWA DENKO K K
NISSHIN STEEL CO LTD
Financials
SUMITOMO REALTY & DEVELOPMEN
MITSUI FUDOSAN CO LTD
DAIWA HOUSE INDUSTRY CO LTD
MITSUBISHI ESTATE CO LTD
CREDIT SAISON CO LTD
TOKIO MARINE HOLDINGS INC
SHIZUOKA BANK LTD/THE
MATSUI SECURITIES CO LTD
MS&AD INSURANCE GROUP HOLDIN
SOMPO JAPAN NIPPONKOA HOLDIN
CHIBA BANK LTD/THE
TOKYU FUDOSAN HOLDINGS CORP
DAIWA SECURITIES GROUP INC
MITSUBISHI UFJ FINANCIAL GRO
NOMURA HOLDINGS INC
TOKYO TATEMONO CO LTD
BANK OF YOKOHAMA LTD/THE
FUKUOKA FINANCIAL GROUP INC
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDIN
AOZORA BANK LTD
SONY FINANCIAL HOLDINGS INC
T&D HOLDINGS INC
SHINSEI BANK LTD
MIZUHO FINANCIAL GROUP INC
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
6.50
0.82
0.69
0.66
0.53
0.49
0.49
0.26
0.23
0.22
0.20
0.18
0.17
0.17
0.16
0.16
0.16
0.16
0.13
0.10
0.10
0.09
0.09
0.07
0.05
0.05
0.01
0.00
0.01
0.01
0.00
0.00
0.00
0.01
0.11
-0.04
-0.02
0.13
0.01
0.00
0.00
-0.01
0.03
-0.01
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.01
-0.01
0.00
27.23
1.08
20.00
13.82
5.33
-5.11
13.97
32.04
1.43
-4.92
-3.37
20.63
2.00
-0.17
0.33
-3.81
13.47
-2.64
2.49
-2.58
0.42
-2.04
4.68
0.34
-0.34
0.69
3.27
0.05
-3.27
0.23
4.04
11.99
-9.45
4.98
0.04
0.02
0.01
0.41
0.22
0.10
0.10
0.31
0.13
0.10
0.04
0.03
0.02
0.00
-0.01
0.00
0.04
0.02
0.01
0.01
-0.01
-0.01
0.00
0.00
0.00
0.00
-0.26
-13.96
3.54
9.29
8.35
15.32
5.54
-2.60
-3.53
-0.81
-4.59
-2.09
-2.18
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by B
BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOM
trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
buted locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
h all global marketing and operational support and service for the Services and distributes the Services either
ilable only to sophisticated institutional investors and only where necessary legal clearances have been obtained.
e Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG,
NDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are
Allocation
% Average Weight Contribution to Return (%) Total Return (%) Total Attribution (Alpha) (%)
NKY
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecommunication Services
Utilities
100.00
0.41
7.62
20.86
23.54
8.63
9.95
6.50
14.29
7.90
0.31
8.11
0.04
0.77
2.48
1.49
0.69
0.94
0.11
1.70
-0.09
-0.01
8.11
9.29
9.94
12.23
6.11
7.97
9.87
1.43
12.07
-0.77
-2.60
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and servi
the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investor
clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offer
BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG
BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than
keting and operational support and service for the Services and distributes
nly to sophisticated institutional investors and only where necessary legal
on the Services shall constitute an offering of financial instruments by
LOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO,
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.90
0.49
1.17
1.37
9.79
0.97
0.04
1.63
0.39
0.14
0.20
0.33
0.09
0.02
0.33
0.25
0.28
0.06
0.41
0.03
8.11
0.11
0.11
0.17
0.22
-0.16
0.23
0.00
0.15
-0.01
0.01
0.01
0.09
0.03
0.00
0.02
0.05
0.02
0.03
0.08
-0.01
8.11
12.30
22.83
14.79
16.78
-1.60
26.18
1.70
9.10
-2.63
5.01
2.20
30.37
29.16
22.20
7.17
22.16
5.85
60.62
21.29
-25.58
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
rs (12/05/2015 14:01:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.90
0.49
1.17
1.37
9.79
0.97
0.04
1.63
0.39
0.14
0.20
0.33
0.09
0.02
0.33
0.25
0.28
0.06
0.41
0.03
8.11
0.11
0.11
0.17
0.22
-0.16
0.23
0.00
0.15
-0.01
0.01
0.01
0.09
0.03
0.00
0.02
0.05
0.02
0.03
0.08
-0.01
8.11
12.30
22.83
14.79
16.78
-1.60
26.18
1.70
9.10
-2.63
5.01
2.20
30.37
29.16
22.20
7.17
22.16
5.85
60.62
21.29
-25.58
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
4.31
1.43
1.62
1.62
1.48
0.97
0.95
1.37
1.63
3.61
1.20
1.67
1.00
1.55
1.17
1.63
0.89
0.66
0.41
0.35
8.11
0.67
0.42
0.39
0.35
0.32
0.23
0.22
0.22
0.21
0.21
0.20
0.19
0.18
0.18
0.17
0.15
0.13
0.13
0.12
0.12
8.11
16.27
32.29
26.13
23.12
23.12
26.18
25.12
16.78
13.07
5.81
17.47
11.35
19.73
11.44
14.79
9.10
15.33
20.63
31.57
37.58
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
n (12/05/2015 14:01:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
4.05
9.79
0.52
0.03
0.82
0.22
0.84
0.29
0.45
0.69
0.17
0.81
0.21
0.09
0.07
0.06
0.04
0.03
0.02
0.26
8.11
-0.31
-0.16
-0.07
-0.04
-0.04
-0.03
-0.03
-0.03
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
8.11
-6.65
-1.60
-11.97
-34.85
-4.92
-10.77
-1.86
-9.23
-4.49
-3.37
-9.01
-2.75
-8.52
-11.09
-16.84
-17.24
-22.86
-25.58
-13.96
-3.81
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by B
BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOM
trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
buted locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
h all global marketing and operational support and service for the Services and distributes the Services either
ilable only to sophisticated institutional investors and only where necessary legal clearances have been obtained.
e Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG,
NDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.06
0.15
0.05
0.35
0.09
1.43
0.03
0.41
0.13
0.33
0.09
0.11
0.07
0.05
0.45
0.97
1.62
0.14
0.41
0.95
8.11
0.03
0.07
0.02
0.12
0.03
0.42
0.01
0.12
0.04
0.09
0.03
0.03
0.02
0.01
0.11
0.23
0.39
0.03
0.10
0.22
8.11
60.62
56.32
42.78
37.58
34.37
32.29
32.04
31.57
31.25
30.37
29.16
28.80
28.57
27.23
26.23
26.18
26.13
26.12
26.05
25.12
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by B
BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOM
trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
tributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
with all global marketing and operational support and service for the Services and distributes the Services either
vailable only to sophisticated institutional investors and only where necessary legal clearances have been obtained.
the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. BLOOMBERG,
BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and BLOOMBERG.COM are
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.03
0.03
0.04
0.06
0.07
0.02
0.52
0.09
0.22
0.05
0.29
0.17
0.08
0.06
0.21
0.07
0.01
0.07
4.05
0.03
8.11
-0.04
-0.01
-0.01
-0.01
-0.01
-0.01
-0.07
-0.02
-0.03
-0.01
-0.03
-0.02
-0.01
-0.01
-0.02
-0.01
0.00
-0.01
-0.31
0.00
8.11
-34.85
-25.58
-22.86
-17.24
-16.84
-13.96
-11.97
-11.09
-10.77
-9.45
-9.23
-9.01
-8.94
-8.90
-8.52
-8.13
-7.81
-6.70
-6.65
-5.11
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
15 14:01:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.90
0.49
1.17
1.37
9.79
0.97
0.04
1.63
0.39
0.14
0.20
0.33
0.09
0.02
0.33
0.25
0.28
0.06
0.41
0.03
8.11
0.11
0.11
0.17
0.22
-0.16
0.23
0.00
0.15
-0.01
0.01
0.01
0.09
0.03
0.00
0.02
0.05
0.02
0.03
0.08
-0.01
8.11
12.30
22.83
14.79
16.78
-1.60
26.18
1.70
9.10
-2.63
5.01
2.20
30.37
29.16
22.20
7.17
22.16
5.85
60.62
21.29
-25.58
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
15 14:01:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.90
0.49
1.17
1.37
9.79
0.97
0.04
1.63
0.39
0.14
0.20
0.33
0.09
0.02
0.33
0.25
0.28
0.06
0.41
0.03
8.11
0.11
0.11
0.17
0.22
-0.16
0.23
0.00
0.15
-0.01
0.01
0.01
0.09
0.03
0.00
0.02
0.05
0.02
0.03
0.08
-0.01
8.11
12.30
22.83
14.79
16.78
-1.60
26.18
1.70
9.10
-2.63
5.01
2.20
30.37
29.16
22.20
7.17
22.16
5.85
60.62
21.29
-25.58
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
/05/2015 14:01:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.90
0.49
1.17
1.37
9.79
0.97
0.04
1.63
0.39
0.14
0.20
0.33
0.09
0.02
0.33
0.25
0.28
0.06
0.41
0.03
8.11
0.11
0.11
0.17
0.22
-0.16
0.23
0.00
0.15
-0.01
0.01
0.01
0.09
0.03
0.00
0.02
0.05
0.02
0.03
0.08
-0.01
8.11
12.30
22.83
14.79
16.78
-1.60
26.18
1.70
9.10
-2.63
5.01
2.20
30.37
29.16
22.20
7.17
22.16
5.85
60.62
21.29
-25.58
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
5 14:01:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
YANKUN YAO
NKY
9/1/2015
12/4/2015
JPY
Total Return
100.00
0.90
0.49
1.17
1.37
9.79
0.97
0.04
1.63
0.39
0.14
0.20
0.33
0.09
0.02
0.33
0.25
0.28
0.06
0.41
0.03
8.11
0.11
0.11
0.17
0.22
-0.16
0.23
0.00
0.15
-0.01
0.01
0.01
0.09
0.03
0.00
0.02
0.05
0.02
0.03
0.08
-0.01
8.11
12.30
22.83
14.79
16.78
-1.60
26.18
1.70
9.10
-2.63
5.01
2.20
30.37
29.16
22.20
7.17
22.16
5.85
60.62
21.29
-25.58
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and service for the S
directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investors and only where ne
obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instrum
BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG R
BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
05/2015 14:01:00)
Total Attribution (Alpha) (%) Allocation Effect (%) Selection Effect (%) Currency Effect (%)
distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than Argentina,
P with all global marketing and operational support and service for the Services and distributes the Services either
available only to sophisticated institutional investors and only where necessary legal clearances have been
Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.
K, BLOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO, BLOOMBERG PRESS and
Distribution
% Average Weight Contribution to Return (%) Total Return (%) Total Attribution (Alpha) (%)
NKY
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecommunication Services
Utilities
100.00
0.41
7.62
20.86
23.54
8.63
9.95
6.50
14.29
7.90
0.31
8.11
0.04
0.77
2.48
1.49
0.69
0.94
0.11
1.70
-0.09
-0.01
8.11
9.29
9.94
12.23
6.11
7.97
9.87
1.43
12.07
-0.77
-2.60
The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the 'Services') are owned and distributed locally by Bloomberg Finance L.P. ('BFLP') and its subsidiaries
Argentina, Bermuda, China, India, Japan and Korea (the 'BLP Countries'). BFLP is a wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational support and servi
the Services either directly or through a non-BFLP subsidiary in the BLP Countries. The Services include electronic trading and order-routing services, which are available only to sophisticated institutional investor
clearances have been obtained. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offer
BFLP, BLP or their affiliates. BLOOMBERG, BLOOMBERG PROFESSIONAL, BLOOMBERG MARKET, BLOOMBERG NEWS, BLOOMBERG ANYWHERE, BLOOMBERG TRADEBOOK, BLOOMBERG BONDTRADER, BLOOMBERG
BLOOMBERG PRESS and BLOOMBERG.COM are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries.
Finance L.P. ('BFLP') and its subsidiaries in all jurisdictions other than
keting and operational support and service for the Services and distributes
nly to sophisticated institutional investors and only where necessary legal
on the Services shall constitute an offering of financial instruments by
LOOMBERG BONDTRADER, BLOOMBERG TELEVISION, BLOOMBERG RADIO,
YANKUN YAO
NKY
12/4/2015
JPY
Holdings Detail
#
NKY
Utilities
TOKYO GAS CO LTD
TOKYO ELECTRIC POWER CO INC
OSAKA GAS CO LTD
KANSAI ELECTRIC POWER CO INC
CHUBU ELECTRIC POWER CO INC
Telecommunication Services
SOFTBANK GROUP CORP
NTT DOCOMO INC
NIPPON TELEGRAPH & TELEPHONE
KDDI CORP
Materials
UBE INDUSTRIES LTD
TOYOBO CO LTD
TOYO SEIKAN GROUP HOLDINGS L
TOSOH CORP
TORAY INDUSTRIES INC
TOKUYAMA CORP
TOKAI CARBON CO LTD
TOHO ZINC CO LTD
TEIJIN LTD
Port
% Wgt Mkt Val Pos
Px Close
Crncy
606.90
764.00
463.80
1,402.00
1,695.50
JPY
JPY
JPY
JPY
JPY
6,375.00
2,395.00
4,691.00
3,043.00
JPY
JPY
JPY
JPY
256.00
178.00
2,397.00
668.00
1,107.00
257.00
369.00
302.00
432.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
26
0.07
0.09
0.28
0.15
0.03
1.37
0.06
0.10
1.73
0.03
0.59
0.05
0.15
0.04
0.04
0.27
0.05
0.11
0.09
0.08
0.31
0.03
0.04
0.15
0.19
0.11
0.17
14.62
0.30
0.32
0.04
1.05
1.63
1.73
364
449
1,411
722
155
6,804
315
520
8,606
139
2,953
249
738
196
216
1,362
231
524
428
397
1,565
146
201
762
934
553
824
72,710
1,502
1,614
206
5,230
8,086
8,580
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.10
1.00
0.10
1.00
0.10
1.00
1.00
1.00
1.00
1.00
0.50
1.00
1.00
0.10
1.00
1.00
1.00
1.00
364.00
449.00
1,411.00
722.00
155.00
6,804.00
315.00
520.00
8,606.00
1,390.00
2,953.00
2,485.50
738.00
1,964.00
216.00
1,362.00
231.00
524.00
428.00
793.50
1,565.00
146.00
2,008.50
762.00
934.00
553.00
824.00
JPY
JPY
1.00
1.00
0.40
1.00
1.00
1.00
1,502.00
1,614.00
515.00
5,230.00
8,086.00
8,580.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
65
0.39
1,932 1.00
0.03
125 0.10
0.18
891 1.00
0.26
1,271 1.00
0.03
158 1.00
1.21
6,000 1.00
0.20
974 1.50
0.08
406 1.00
0.13
648 1.00
2.31
11,490 2.00
0.26
1,296 1.00
0.60
2,976 1.00
0.15
729 1.00
0.13
647 1.00
0.99
4,924 1.00
0.12
592 0.30
0.18
890 1.00
1.13
5,625 1.50
0.75
3,705 1.00
0.45
2,214 2.00
21.16 105,212
0.48
2,370 1.00
0.15
769 0.10
0.57
2,835 1.00
0.42
2,108 0.50
0.06
302 1.00
0.22
1,097 1.00
0.19
934 1.00
0.12
585 1.00
0.16
794 1.00
0.11
562 1.00
0.27
1,321 1.00
0.01
28 0.10
0.21
1,024 1.00
1,932.00
1,248.00
891.00
1,271.00
158.00
6,000.00
649.00
406.00
648.00
5,745.00
1,296.00
2,976.00
728.80
646.60
4,924.00
1,973.00
890.00
3,750.00
3,705.00
1,107.00
JPY
JPY
2,370.00
7,692.00
2,835.00
4,215.00
302.30
1,097.00
934.00
585.00
794.00
562.00
1,321.00
275.00
1,024.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
SECOM CO LTD
OKUMA CORP
ODAKYU ELECTRIC RAILWAY CO
OBAYASHI CORP
NTN CORP
NSK LTD
NISSHINBO HOLDINGS INC
NIPPON YUSEN KK
NIPPON SHEET GLASS CO LTD
NIPPON EXPRESS CO LTD
NGK INSULATORS LTD
MITSUI OSK LINES LTD
MITSUI ENGINEER & SHIPBUILD
MITSUI & CO LTD
MITSUBISHI LOGISTICS CORP
MITSUBISHI HEAVY INDUSTRIES
MITSUBISHI ELECTRIC CORP
MITSUBISHI CORP
MINEBEA CO LTD
MEIDENSHA CORP
MARUBENI CORP
KUBOTA CORP
KOMATSU LTD
KEISEI ELECTRIC RAILWAY CO
KEIO CORP
KAWASAKI KISEN KAISHA LTD
KAWASAKI HEAVY INDUSTRIES
KAJIMA CORP
JTEKT CORP
JGC CORP
JAPAN STEEL WORKS LTD
ITOCHU CORP
IHI CORP
HITACHI ZOSEN CORP
1.69
0.22
0.24
0.23
0.12
0.31
0.27
0.06
0.02
0.11
0.56
0.06
0.04
0.31
0.33
0.13
0.28
0.42
0.25
0.10
0.14
0.41
0.41
0.29
0.20
0.05
0.10
0.14
0.44
0.42
0.09
0.30
0.07
0.03
8,411
1,105
1,216
1,126
594
1,531
1,359
308
101
560
2,801
310
202
1,528
1,624
633
1,368
2,075
1,243
490
685
2,048
2,014
1,419
985
241
477
712
2,207
2,111
454
1,497
334
137
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.20
8,411.00
1,105.00
1,216.00
1,126.00
594.00
1,531.00
1,359.00
308.00
101.00
560.00
2,801.00
310.00
202.00
1,527.50
1,624.00
633.30
1,367.50
2,075.00
1,243.00
490.00
685.10
2,048.50
2,014.00
1,419.00
985.00
241.00
477.00
712.00
2,207.00
2,111.00
454.00
1,497.00
334.00
686.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
10
27
0.39
0.30
0.09
0.06
0.05
0.14
0.11
4.44
0.12
0.23
1.76
0.24
0.34
0.21
0.43
0.14
0.07
0.24
10.21
1.56
1.19
0.29
1.09
0.97
0.44
1.59
0.51
0.85
1.72
6.18
0.16
0.15
0.46
0.07
1,922
1,488
466
277
240
696
549
22,095
605
1,152
8,740
1,194
1,714
1,028
2,151
716
343
1,202
50,759
7,750
5,940
1,437
5,420
4,815
2,181
7,885
2,551
4,215
8,565
30,746
808
728
2,308
348
1.00
1,922.00
1.00
1,488.00
1.00
466.00
1.00
277.00
1.00
240.00
1.00
696.00
1.00
549.00
1.00 22,095.00
1.00
605.00
0.10 11,520.00
1.00
8,740.00
1.00
1,194.00
1.00
1,714.00
1.00
1,028.00
0.10 21,510.00
1.00
716.00
1.00
342.70
1.00
1,202.00
JPY
JPY
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
3,875.00
5,940.00
1,437.00
5,420.00
4,815.00
2,181.00
7,885.00
2,551.00
4,215.00
1,713.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
1.00
0.50
0.50
0.20
808.00
1,457.00
4,616.00
1,737.50
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
18
0.75
0.09
0.10
0.09
0.19
0.24
0.05
0.01
0.15
0.21
0.05
0.63
0.16
0.51
0.23
0.12
0.16
0.68
0.04
0.47
0.17
0.14
0.09
0.42
0.22
0.10
0.10
8.64
0.15
0.19
0.56
1.10
0.11
0.39
3,748
467
474
463
969
1,181
230
61
735
1,055
248
3,119
804
2,558
1,131
586
782
3,389
212
2,360
830
719
432
2,104
1,090
516
498
42,956
739
938
2,772
5,453
543
1,919
1.00
1.00
0.10
0.20
0.25
1.00
1.00
0.10
1.00
0.30
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.10
1.00
1.00
1.00
1.00
3,748.00
466.90
4,744.00
2,316.00
3,875.00
1,181.00
230.00
607.10
735.40
3,517.00
247.90
3,119.00
803.60
2,558.00
1,131.00
586.00
782.10
3,389.00
2,122.50
2,360.00
830.00
719.30
432.00
JPY
JPY
1.00
1.00
0.40
1,090.00
516.00
1,245.00
JPY
JPY
JPY
1.00
1.00
1.00
1.00
1.00
1.00
739.00
938.00
2,771.50
5,453.00
543.00
1,919.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
31
0.09
0.16
0.47
0.40
0.04
0.35
0.80
1.25
0.89
0.79
0.55
0.38
23.12
0.21
0.60
0.01
1.55
0.12
0.07
0.22
0.76
0.34
0.62
0.01
0.03
0.43
0.07
0.27
0.25
0.33
0.02
0.10
0.37
0.19
438
788
2,346
1,968
192
1,733
3,960
6,221
4,407
3,928
2,712
1,900
114,974
1,057
2,996
59
7,692
574
336
1,073
3,770
1,713
3,091
63
128
2,114
363
1,362
1,262
1,619
110
514
1,858
951
1.00
1.00
1.00
0.20
0.10
1.00
1.00
1.00
1.00
1.00
1.00
1.00
438.00
788.00
2,346.00
9,840.00
1,920.00
1,733.00
3,960.00
6,221.00
4,407.00
3,928.00
2,712.00
1,900.00
JPY
JPY
0.50
1.00
1.00
1.00
1.00
0.10
1.00
1.00
1.00
1.00
0.10
1.00
1.00
1.00
1.00
1.00
1.00
0.10
0.20
1.00
0.50
2,114.00
2,996.00
59.00
7,692.00
574.00
3,360.00
1,073.00
3,770.00
1,713.00
3,091.00
628.00
128.00
2,113.50
363.00
1,362.00
1,262.00
1,619.00
1,095.00
2,567.50
1,858.00
1,902.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
0.14
0.36
1.60
0.06
1.02
9.40
1.38
1.17
0.55
0.88
683
1,777
7,980
275
5,064
46,720
6,840
5,837
2,740
4,355
0.50
1,366.50
1.00
1,777.00
2.00
3,990.00
0.20
1,373.00
1.00
5,064.00
1.00 46,720.00
1.00
6,840.00
1.00
5,837.00
1.00
2,740.00
1.00
4,355.00
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
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'Services')
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Active Re
SectorPort
Utiliti 0.29
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Financ 6.18
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Telec 7.76
Consu 8.64
Healt ###
Infor
###
Indust ###
Consu ###
Top 10 Holdings
Value
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KDDI 3.67
KYOCE 2.31
DAIKI 1.76
NITTO 1.73
TDK C 1.73
ASTEL 1.72
SECOM1.69
Bottom 10 Holdings
Value
SOJIT 0.01
UNITI 0.01
RESON 0.01
SKY P 0.01
TOKYO 0.02
NIPPO 0.02
MITSU 0.02
SUMC 0.03
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The BLOOMBERG PROFESSIONAL service, BLOOMBERG Data and BLOOMBERG Order Management Systems (the
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'Services')
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wholly-owned subsidiary of Bloomberg L.P. ('BLP'). BLP provides BFLP with all global marketing and operational
support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary
in the BLP Countries. The Services include electronic trading and order-routing services, which are available only
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