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

Tokyo

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13,683.000 +27.000 +0.20%

01/08 - 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 %	Short %
Cash	0.960	1.710	0.750
Shares	28.420	28.420	0.000
Bonds	70.310	70.310	0.000
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	16.454
Price to Book	1.447	1.649
Price to Sales	1.007	1.536
Price to Cash Flow	7.353	8.916
Dividend Yield	2.755	2.651
5 Years Earnings Growth	11.651	10.190

Sector Allocation

Name	Net %	Category Average
Technology	19.190	18.074
Industrials	16.750	16.514
Financial Services	14.180	12.680
Consumer Cyclical	14.070	11.740
Healthcare	8.800	8.938
Communication Services	8.500	6.537
Consumer Defensive	6.400	5.897
Basic Materials	5.570	4.182
Energy	3.090	2.411
Utilities	1.950	1.706
Real Estate	1.510	17.004

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 Foreign Bond Hdg Mother	-	30.50	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	29.86	-	-
Nomura Domestic Equity Mother Fund	-	14.64	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	8.75	-	-
Nomura Foreign Bond Mother Fund	-	7.53	-	-
Nomura Emerging Equity Mother	-	6.12	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.35	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	33.5B	-0.64	5.60	-
Nomura My Target 2040 DC	22.87B	-0.39	9.41	-
Nomura My Target 2050 DC	21.62B	-0.31	11.25	-
Nomura Asset Design 2040	1.67B	0.31	8.07	4.97
Nomura Australia Bond Fund A SMA/EW	428M	0.03	-3.84	-

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