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Nomura Target Date Fund 2016 2026-2028 Target Type (0P00017PXU)

Tokyo

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13,743.000 -7.000 -0.05%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CX26

Asset Class: Other

Morningstar Rating:
Total Assets: 112M

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0P00017PXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Target Date Fund 2016 2026-2028 Target Type (0P00017PXU) fund. Our Nomura Target Date Fund 2016 2026-2028 Target Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Shares	29.880	29.880
Bonds	39.230	39.230
Convertible	0.010	0.010
Preferred	0.030	0.030
Other	29.230	29.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.872	16.398
Price to Book	1.559	1.656
Price to Sales	1.145	1.550
Price to Cash Flow	8.165	8.890
Dividend Yield	2.383	2.634
5 Years Earnings Growth	8.825	10.139

Sector Allocation

Name	Net %	Category Average
Technology	20.240	18.268
Industrials	16.560	16.444
Financial Services	16.280	13.210
Consumer Cyclical	12.760	11.553
Communication Services	8.930	6.694
Healthcare	8.200	8.875
Consumer Defensive	5.790	5.654
Basic Materials	4.570	3.946
Energy	2.630	2.371
Real Estate	2.060	16.990
Utilities	1.990	1.717

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	29.60	-	-
Nomura Foreign Bond Hdg Mother	-	29.22	-	-
Nomura Domestic Equity Mother Fund	-	15.28	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	9.16	-	-
Nomura Foreign Bond Mother Fund	-	7.50	-	-
Nomura Emerging Equity Mother	-	6.34	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.65	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	33.89B	-0.14	5.24	3.77
Nomura My Target 2040 DC	23.38B	1.68	9.26	5.62
Nomura My Target 2050 DC	22.27B	2.56	11.21	6.49
Nomura Asset Design 2040	1.68B	2.90	8.31	5.17
Nomura Asset Design 2030	1.21B	0.87	5.19	3.66

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