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Nomura Global Ai Related Equity Fund B (0P00019QDJ)

Tokyo

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24,526.000 -357.000 -1.43%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EK94

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.53B

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0P00019QDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global AI Related Equity Fund B (0P00019QDJ) fund. Our Nomura Global AI Related Equity Fund B 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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.298	21.267
Price to Book	6.167	3.486
Price to Sales	2.934	3.025
Price to Cash Flow	19.023	13.976
Dividend Yield	0.627	2.003
5 Years Earnings Growth	15.070	13.596

Sector Allocation

Name	Net %	Category Average
Technology	65.860	35.025
Financial Services	13.910	13.674
Healthcare	12.110	39.307
Industrials	4.670	21.065
Consumer Cyclical	2.320	15.300
Communication Services	1.130	8.825

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Global AI Related Stock Fund MF	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	912.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.79B	-6.72	4.99	4.46
Nomura India Equity	449.38B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	402.32B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.76B	-9.47	8.80	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global AI .	24,526.000	-357.000	-1.43%
	CASTEVARRI SICAV .	10.014	-0.020	-0.17%