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Nomura Index Fund Us Equity Dividend Aristocrats (0P00019K0B)

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28,937.000 +31.000    +0.11%
31/10 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000EG58 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.25B
Nomura Index Fund US Equity Dividend Aristocrats 28,937.000 +31.000 +0.11%

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 0.800 0.800 0.000
Shares 98.360 98.360 0.000
Other 0.830 0.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.917 18.506
Price to Book 2.931 3.361
Price to Sales 1.200 2.298
Price to Cash Flow 10.490 12.143
Dividend Yield 2.616 2.569
5 Years Earnings Growth 11.419 11.956

Sector Allocation

Name  Net % Category Average
Consumer Defensive 22.570 7.436
Industrials 18.670 11.617
Healthcare 12.910 14.641
Basic Materials 11.130 3.159
Financial Services 10.700 18.859
Consumer Cyclical 7.170 10.780
Utilities 5.000 4.545
Real Estate 4.810 4.019
Energy 3.760 10.299
Technology 3.270 22.914

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 874.67B 19.63 18.52 13.39
  Nomura India Equity 515.86B 17.18 15.67 11.71
  Nomura Nomu Wrap Fund Neutral 492.26B 7.86 7.09 5.87
  Nomura Wld Sector Ser Wld SC Equity 452.53B 48.45 39.15 27.15
  Nomura DC Foreign Equity Index Fund 391.23B 19.63 18.52 13.38
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