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Nomura All In One Fund (0P0000A08L)

Tokyo

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13,521.000 +63.000 +0.47%

31/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U82

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Shares	11.440	17.460	6.020
Bonds	8.320	8.940	0.620
Other	86.600	86.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.067	16.654
Price to Book	1.796	1.663
Price to Sales	1.759	2.856
Price to Cash Flow	12.263	10.464
Dividend Yield	2.764	3.494
5 Years Earnings Growth	10.144	10.152

Sector Allocation

Name	Net %	Category Average
Real Estate	38.560	32.290
Technology	13.420	17.866
Industrials	11.690	9.839
Consumer Cyclical	10.410	10.524
Financial Services	7.740	14.856
Healthcare	5.440	6.183
Communication Services	3.930	5.546
Basic Materials	3.670	4.360
Consumer Defensive	3.460	6.053
Energy	0.920	4.839
Utilities	0.770	2.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Overseas Bond Fund (Custom BM Type) FD	-	12.55	-	-
commodity open	-	10.59	-	-
BlackRock World REIT Fund FB	-	6.24	-	-
M&G Episode Macro Fund TI-JPY class (yen hedge)	-	5.27	-	-
Nomura World REIT MF	-	5.04	-	-
Class I2 Yen hedge	-	4.78	-	-
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD	-	4.66	-	-
Graham Macro UCITS Fund Class N Platform Shares	-	4.45	-	-
Nomura ACI Global REIT Mother Fund	-	4.17	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	3.85	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,143.89B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	655.66B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	574.63B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	500.97B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	482.15B	5.63	16.37	9.53

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