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Nomura Index Fund Us Equity Dividend Aristocrats (0P00019K0B)

Tokyo

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28,007.000 -95.000 -0.34%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.03B

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.381	19.463
Price to Book	3.304	3.631
Price to Sales	1.356	2.491
Price to Cash Flow	13.818	13.177
Dividend Yield	2.470	2.402
5 Years Earnings Growth	7.783	11.430

Sector Allocation

Name	Net %	Category Average
Industrials	23.630	12.116
Consumer Defensive	21.930	7.429
Healthcare	12.130	13.766
Financial Services	10.970	18.911
Basic Materials	10.210	3.167
Consumer Cyclical	5.730	9.700
Real Estate	4.260	4.299
Utilities	4.220	4.582
Energy	3.570	9.723
Technology	3.350	23.990

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	1,012.01B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	591.76B	-1.92	7.44	5.01
Nomura India Equity	450.38B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	453.13B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	444.99B	-1.59	20.32	12.91

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