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Nomura All In One Fund (0P0000A08L)

Tokyo

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12,756.000 -21.000 -0.16%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U82

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12B

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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	16.544
Price to Book	1.796	1.654
Price to Sales	1.759	2.766
Price to Cash Flow	12.263	10.406
Dividend Yield	2.764	3.508
5 Years Earnings Growth	10.144	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	38.560	31.645
Technology	13.420	17.264
Industrials	11.690	9.621
Consumer Cyclical	10.410	10.575
Financial Services	7.740	14.723
Healthcare	5.440	6.138
Communication Services	3.930	5.576
Basic Materials	3.670	4.387
Consumer Defensive	3.460	5.945
Energy	0.920	5.059
Utilities	0.770	2.813

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	946.29B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	568.77B	-4.12	6.38	4.48
Nomura India Equity	460.7B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	417.36B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	442.07B	-9.47	38.11	24.68

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