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Nomura Index Fund Us Equity Dividend Aristocrats (0P00019K0B)

Tokyo

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28,753.000 -9.000 -0.03%

23/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.41B

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0P00019K0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund US Equity Dividend Aristocrats (0P00019K0B) fund. Our Nomura Index Fund US Equity Dividend Aristocrats portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.580	4.580	0.000
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.143	19.632
Price to Book	3.191	3.662
Price to Sales	1.523	2.564
Price to Cash Flow	14.226	13.042
Dividend Yield	2.522	2.397
5 Years Earnings Growth	7.151	11.215

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.760	7.267
Industrials	22.600	11.653
Basic Materials	11.150	3.198
Financial Services	11.060	19.083
Healthcare	10.790	13.474
Consumer Cyclical	6.710	9.526
Technology	5.080	24.217
Utilities	4.890	4.567
Energy	2.940	9.671

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US Equity Div Aristocrats Idx MF	-	99.99	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,109.04B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	645.5B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	522.98B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	486.76B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	471.05B	5.63	16.37	9.53

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