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Nomura Asset Accumulation Savings Pension/residence 30 (0P0000A05I)

Tokyo

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11,972.000 +19.000 +0.16%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003CV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000A05I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Accumulation Savings Pension/Residenc (0P0000A05I) fund. Our Nomura Asset Accumulation Savings Pension/Residenc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.140	31.140
Shares	29.130	29.130
Bonds	39.730	39.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	16.355
Price to Book	1.182	1.686
Price to Sales	0.841	1.513
Price to Cash Flow	6.971	9.208
Dividend Yield	2.169	2.419
5 Years Earnings Growth	9.078	11.226

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	17.493
Consumer Cyclical	15.770	12.821
Technology	15.720	18.358
Financial Services	12.180	12.394
Communication Services	8.440	7.136
Healthcare	7.830	8.383
Consumer Defensive	5.870	5.706
Basic Materials	5.590	4.595
Real Estate	2.040	10.610
Utilities	1.430	3.621
Energy	0.840	1.834

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Prop Accu Pub&Corp Bd MF	-	70.62	-	-
	Nomura Property Accumulation Equity MF	-	29.17	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,020.51B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	601.94B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	436.15B	12.37	49.42	29.29
Nomura India Equity	447.5B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.7B	3.86	20.94	13.21

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