MyPlanIQ 401k Investor NOMURA SECURITIES INTERNATIONAL INC. RETIREMENT INVESTMENT PLAN

NOMURA SECURITIES INTERNATIONAL INC. RETIREMENT INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 56
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Global Equity Inv
WORLD STOCK SCOBX DWS Global Thematic S
Foreign Large Blend VWIGX Vanguard International Growth Inv
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Retirement Income VTINX Vanguard Target Retirement Income Inv
US EQUITY
SMALL VALUE VISVX Vanguard Small Cap Value Index Inv
MID-CAP BLEND ARGFX Ariel Investor
Small Growth VISGX Vanguard Small Cap Growth Index Inv
Total Available Funds: 56
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Global Equity Inv
WORLD STOCK SCOBX DWS Global Thematic S
Foreign Large Blend VWIGX Vanguard International Growth Inv
Foreign Large Blend SCINX DWS International S
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv
Retirement Income VTINX Vanguard Target Retirement Income Inv
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv
Moderate Allocation DODBX Dodge & Cox Balanced
Moderate Allocation VWELX Vanguard Wellington Inv
Moderate Allocation FPURX Fidelity Puritan
Target Date 2051+ VFFVX Vanguard Target Retirement 2055 Inv
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv
Target Date 2051+ VTTSX Vanguard Target Retirement 2060 Investor
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Inv
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Inv
ROOT CASH Vanguard Prime Money Mkt (VMMXX)
Convertibles VCVSX Vanguard Convertible Securities Inv
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 Inv
US EQUITY
SMALL VALUE VISVX Vanguard Small Cap Value Index Inv
MID-CAP BLEND ARGFX Ariel Investor
Small Growth VISGX Vanguard Small Cap Growth Index Inv
SMALL BLEND NAESX Vanguard Small Cap Index Inv
LARGE VALUE VWNFX Vanguard Windsor II Investor
LARGE GROWTH VWUSX Vanguard US Growth Inv
LARGE GROWTH GABGX GAMCO Growth AAA
MID-CAP BLEND VIMSX Vanguard Mid Cap Index Inv
LARGE BLEND VFINX Vanguard 500 Index Investor
LARGE VALUE VWNDX Vanguard Windsor Investor
MID-CAP BLEND VEXMX Vanguard Extended Market Idx Inv
LARGE BLEND GABAX Gabelli Asset AAA
LARGE GROWTH VPMCX Vanguard PRIMECAP Inv
Small Growth CMSCX Columbia Small Cap Growth I Z
LARGE VALUE DODGX Dodge & Cox Stock
LARGE BLEND OAKLX Oakmark Select I
LARGE VALUE ACIIX American Century Equity Income Instl
Mid-Cap Growth NBGIX Neuberger Berman Genesis Instl
LARGE GROWTH VHCOX Vanguard Capital Opportunity Inv
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value
MID-CAP VALUE VASVX Vanguard Selected Value Inv
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I
Small Growth VEXPX Vanguard Explorer Inv
LARGE BLEND DNVYX Davis NY Venture Y
MID-CAP BLEND CAAPX Ariel Appreciation Investor
LARGE GROWTH JANSX Janus T
Mid-Cap Growth FIDYX Invesco Dynamics Inv
LARGE GROWTH FDFFX Fidelity Independence
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Inv
Short-Term Bond VFSTX Vanguard Short-Term Investment-Grade Inv
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv
Intermediate Government VFIIX Vanguard GNMA Inv
SHORT GOVERNMENT VSGBX Vanguard Short-Term Federal Inv
Long-Term Bond VWESX Vanguard Long-Term Investment-Grade Inv
LONG GOVERNMENT BTFTX American Century Zero Coupon 2015 Inv
Total Available Funds: 56
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
WORLD STOCK VHGEX Vanguard Global Equity Inv 100% 1 60 0 0.42% 2.54%
WORLD STOCK SCOBX DWS Global Thematic S 86% 1 60 0 0.92% 1.62%
Foreign Large Blend VWIGX Vanguard International Growth Inv 83% 1 60 0 0.45% 1.86%
Foreign Large Blend SCINX DWS International S 81% 1 60 0 1.21% 3.72%
Others
Target Date 2021-2025 VTTVX Vanguard Target Retirement 2025 Inv 97% 1 60 0 0.08% 4.12%
Target Date 2041-2045 VTIVX Vanguard Target Retirement 2045 Inv 97% 1 60 0 0.08% 2.48%
Retirement Income VTINX Vanguard Target Retirement Income Inv 97% 1 60 0 0.08% 4.2%
Target Date 2031-2035 VTTHX Vanguard Target Retirement 2035 Inv 96% 1 60 0 0.08% 2.65%
Moderate Allocation DODBX Dodge & Cox Balanced 93% 1 60 0 0.42% 5.82%
Moderate Allocation VWELX Vanguard Wellington Inv 90% 1 60 0 0.17% 6.24%
Moderate Allocation FPURX Fidelity Puritan 82% 1 60 0 0.5% 5.72%
Target Date 2051+ VFFVX Vanguard Target Retirement 2055 Inv 80% 1 60 0 0.08% 2.39%
Target Date 2046-2050 VFIFX Vanguard Target Retirement 2050 Inv 75% 1 60 0 0.08% 2.42%
Target Date 2051+ VTTSX Vanguard Target Retirement 2060 Investor 72% 1 60 0 0.08% 2.34%
Target Date 2036-2040 VFORX Vanguard Target Retirement 2040 Inv 70% 1 60 0 0.08% 2.57%
Target Date 2026-2030 VTHRX Vanguard Target Retirement 2030 Inv 70% 1 60 0 0.08% 2.75%
Target Date 2016-2020 VTWNX Vanguard Target Retirement 2020 Inv 66% 1 60 0 0.08% 6.24%
ROOT CASH Vanguard Prime Money Mkt (VMMXX) 0% 1 60 0 NA 2.67%
Convertibles VCVSX Vanguard Convertible Securities Inv 0% 1 60 0 0.59% 0%
Target Date 2011-2015 VTXVX Vanguard Target Retirement 2015 Inv 0% 1 60 0 0.08% 14.95%
Target Date 2000-2010 VTENX Vanguard Target Retirement 2010 Inv 0% 1 60 0 0.17% 7.48%
US EQUITY
SMALL VALUE VISVX Vanguard Small Cap Value Index Inv 100% 1 60 0 0.06% 2.38%
MID-CAP BLEND ARGFX Ariel Investor 100% 1 60 0 0.68% 5.42%
Small Growth VISGX Vanguard Small Cap Growth Index Inv 100% 1 60 0 0.07% 0.67%
SMALL BLEND NAESX Vanguard Small Cap Index Inv 99% 1 60 0 0.03% 1.62%
LARGE VALUE VWNFX Vanguard Windsor II Investor 99% 1 60 0 0.26% 10.4%
LARGE GROWTH VWUSX Vanguard US Growth Inv 99% 1 60 0 0.3% 0.34%
LARGE GROWTH GABGX GAMCO Growth AAA 98% 1 60 0 2.12% 2.01%
MID-CAP BLEND VIMSX Vanguard Mid Cap Index Inv 98% 1 60 0 0.04% 1.67%
LARGE BLEND VFINX Vanguard 500 Index Investor 98% 1 60 0 0.14% 1.57%
LARGE VALUE VWNDX Vanguard Windsor Investor 97% 1 60 0 0.32% 16.41%
MID-CAP BLEND VEXMX Vanguard Extended Market Idx Inv 97% 1 60 0 0.06% 1.39%
LARGE BLEND GABAX Gabelli Asset AAA 97% 1 60 0 1.35% 7.91%
LARGE GROWTH VPMCX Vanguard PRIMECAP Inv 95% 1 60 0 0.31% 7.91%
Small Growth CMSCX Columbia Small Cap Growth I Z 95% 1 60 0 1.24% 0%
LARGE VALUE DODGX Dodge & Cox Stock 93% 1 60 0 0.52% 6.05%
LARGE BLEND OAKLX Oakmark Select I 92% 1 60 0 0.98% 0.64%
LARGE VALUE ACIIX American Century Equity Income Instl 92% 1 60 0 1.18% 7.85%
Mid-Cap Growth NBGIX Neuberger Berman Genesis Instl 91% 1 60 0 1.34% 3.39%
LARGE GROWTH VHCOX Vanguard Capital Opportunity Inv 91% 1 60 0 0.43% 2.69%
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value 85% 3 60 0 1.17% 3.65%
MID-CAP VALUE VASVX Vanguard Selected Value Inv 85% 1 60 0 0.43% 18.46%
Mid-Cap Growth MPEGX Morgan Stanley Inst Mid Cap Growth I 80% 1 60 0 0.74% 0%
Small Growth VEXPX Vanguard Explorer Inv 76% 1 60 0 0.45% 0.9%
LARGE BLEND DNVYX Davis NY Venture Y 69% 1 60 0 1.75% 8.88%
MID-CAP BLEND CAAPX Ariel Appreciation Investor 46% 1 60 0 1.1% 6.65%
LARGE GROWTH JANSX Janus T 0% 1 60 0 0.9% 5.24%
Mid-Cap Growth FIDYX Invesco Dynamics Inv 0% 1 60 0 1.11% 1.05%
LARGE GROWTH FDFFX Fidelity Independence 0% 1 60 0 0.85% 8.91%
FIXED INCOME
Intermediate-Term Bond VBMFX Vanguard Total Bond Market Index Inv 100% 1 60 0 0.15% 3.17%
Short-Term Bond VFSTX Vanguard Short-Term Investment-Grade Inv 99% 1 60 0 0.1% 3.49%
Inflation-Protected Bond VIPSX Vanguard Inflation-Protected Secs Inv 98% 1 60 0 0.07% 3.87%
Intermediate Government VFIIX Vanguard GNMA Inv 98% 1 60 0 0.11% 3.3%
SHORT GOVERNMENT VSGBX Vanguard Short-Term Federal Inv 95% 1 60 0 0.1% 3.45%
Long-Term Bond VWESX Vanguard Long-Term Investment-Grade Inv 83% 1 60 0 0.22% 4.66%
LONG GOVERNMENT BTFTX American Century Zero Coupon 2015 Inv 0% 1 60 0 0.56% 4.14%
Average Expense Ratio: 0.49%
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Related Retirement Plans
NOMURA SECURITIES INTERNATIONAL, INC. RETIREMENT INVESTMENT PLAN
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 6.7% 15.2% 2.6% 8.9% 6.3% 7.8%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:NMR)
The plan consists of 56 funds. It covers 3 major asset classes and 32 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.


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