NOMURA NOMURA ASSET MANAGEMENT

Climate-Related Analysis for Our Portfolio

Financed Emissions

Financed Emissions

Overview of Financed Emissions (Including All Scope 3 Categories of Investee Companies)

Overview of Financed Emissions (Including All Scope 3 Categories of Investee Companies)

* Nomura AM Portfolio (PF), Benchmark (BM), PF as % of BM

Breakdown of Total Financed Emissions by Industry

Breakdown of Total Financed Emissions by Industry

Carbon Footprint

Carbon Footprint

Weighted Average Carbon Intensity (WACI) by Industry

Weighted Average Carbon Intensity (WACI) by Industry

Scenario Analysis

Scenario Full Name Description Temperature rise by 2100
STEPS Stated Policies Scenario Scenario reflecting current policy settings and a sector-by-sector assessment of policies already in place or under development. 2.4°C
APS Announced Pledges Scenario Scenario based on fulfilling national reduction targets and long-term net-zero goals 1.7°C
NZE Net Zero
Emissions by 2050
Scenario
Scenario based on a pathway for the global energy sector to reach net zero CO₂ emissions by 2050 <1.5°C

← Swipe to Scroll →

Projected Portfolio Emissions

Projected Portfolio Emissions

Status of GHG Reduction Targets among Companies in the Four-Asset Integrated Portfolio

Status of GHG Reduction Targets among Companies in the Four-Asset Integrated Portfolio

* Four-Asset Integrated Portfolio (Japanese equities, global equities, Japanese bonds, and global bonds)

Power Generation Mix Analysis (Portfolio, Benchmark, SDS)

Power Generation Mix Analysis (Portfolio, Benchmark, SDS)

* Note: ISS ESG uses the Sustainable Development Scenario (SDS) to analyze power generation exposure.

Physical Risk Analysis

Value at Risk by Sector

Value at Risk by Sector

Portfolio Value at Risk (%)

Japanese Equities
Portfolio
Global Equities
Portfolio
Japanese Bonds
Portfolio
Global Bonds
Portfolio
1.4% 0.6% 2.3% 1.3%

Physical Risk by Region

Physical Risk by Region

Analysis of Sovereign Debt Portfolio Emissions

Scope 1 Domestic GHG emissions from sources located within the country's territory
Scope 2 GHG emissions occurring as a consequence of the domestic use of grid-supplied electricity, heat, steam, and/or cooling which is imported from another territory
Scope 3 Emissions attributable to non-energy imports as a result of activities taking place within the country's territory

Sovereign Bond Portfolio Emissions

Sovereign Bond Portfolio Emissions

* LULUCF: Land Use, Land-Use Change and Forestry

Sovereign Bond Portfolio Carbon Intensity

Sovereign Bond Portfolio Carbon Intensity