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Nomura All In One Fund (0P0000A08L)

Tokyo

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13,082.000 -17.000 -0.13%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U82

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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0P0000A08L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura All In One Fund (0P0000A08L) fund. Our Nomura All In One Fund 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	0.010	25.070	25.060
Shares	8.080	16.310	8.230
Bonds	2.650	2.770	0.120
Other	89.250	89.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	16.275
Price to Book	2.154	1.547
Price to Sales	1.374	2.675
Price to Cash Flow	11.393	10.657
Dividend Yield	2.112	3.926
5 Years Earnings Growth	11.014	10.072

Sector Allocation

Name	Net %	Category Average
Industrials	19.790	11.462
Consumer Cyclical	18.440	10.088
Technology	18.070	16.754
Financial Services	11.870	14.186
Healthcare	11.370	6.516
Consumer Defensive	8.430	6.322
Communication Services	5.350	5.068
Basic Materials	4.810	4.405
Energy	0.850	4.723
Utilities	0.710	5.884
Real Estate	0.310	36.399

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Overseas Bond Fund (Custom BM Type) FD	-	12.74	-	-
commodity open	-	10.01	-	-
Franklin Templeton Currency Alpha Fund F	-	6.44	-	-
BlackRock World REIT Fund FB	-	6.18	-	-
Nomura Global REIT Mother Fund	-	5.03	-	-
Nordea 1 - Alpha 15 MA Fund E EUR	LU0607983201	4.92	73.576	+1.72%
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD	-	4.75	-	-
Class I2 Yen hedge	-	4.74	-	-
Nomura ACI Global REIT Mother Fund	-	4.15	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	3.89	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura All In One.	13,082.000	-17.000	-0.13%