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Nomura Index Fund Us Equity Dividend Aristocrats (0P00019K0B)

Tokyo

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28,308.000 +223.000 +0.79%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.84B

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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	19.643
Price to Book	3.191	3.664
Price to Sales	1.523	2.557
Price to Cash Flow	14.226	13.157
Dividend Yield	2.522	2.410
5 Years Earnings Growth	7.151	11.240

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.760	7.755
Industrials	22.600	12.112
Basic Materials	11.150	3.365
Financial Services	11.060	18.754
Healthcare	10.790	13.554
Consumer Cyclical	6.710	9.610
Technology	5.080	23.716
Utilities	4.890	4.598
Energy	2.940	9.648

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	1,019.09B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	600.31B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.06B	12.37	49.42	29.29
Nomura India Equity	445.26B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.42B	3.86	20.94	13.21

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