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

Tokyo

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14,178.000 +1.000 +0.01%

23/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CX26

Asset Class: Other

Morningstar Rating:
Total Assets: 116M

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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	16.321
Price to Book	1.559	1.654
Price to Sales	1.145	1.550
Price to Cash Flow	8.165	8.887
Dividend Yield	2.383	2.669
5 Years Earnings Growth	8.825	9.933

Sector Allocation

Name	Net %	Category Average
Technology	20.240	18.200
Industrials	16.560	16.384
Financial Services	16.280	13.367
Consumer Cyclical	12.760	11.539
Communication Services	8.930	6.767
Healthcare	8.200	8.621
Consumer Defensive	5.790	5.740
Basic Materials	4.570	4.087
Energy	2.630	2.342
Real Estate	2.060	17.017
Utilities	1.990	1.650

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	35.46B	-0.14	5.24	3.77
Nomura My Target 2040 DC	24.92B	1.68	9.26	5.62
Nomura My Target 2050 DC	23.59B	2.56	11.21	6.49
Nomura Asset Design 2040	1.75B	6.54	11.05	6.65
Nomura Asset Design 2030	1.24B	3.18	7.15	4.77

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