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Nomura Asset Design Fund 2020 (0P0000A06R)

Tokyo

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12,261.000 -36.000 -0.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PK0

Asset Class: Other

Morningstar Rating:
Total Assets: 758M

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0P0000A06R Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design 2020 (0P0000A06R) fund. Our Nomura Asset Design 2020 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	1.360	1.500	0.140
Shares	29.090	29.090	0.000
Bonds	69.010	69.010	0.000
Preferred	0.040	0.040	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.467	16.810
Price to Book	1.543	1.654
Price to Sales	1.558	1.497
Price to Cash Flow	10.341	8.867
Dividend Yield	3.267	2.670
5 Years Earnings Growth	12.503	10.924

Sector Allocation

Name	Net %	Category Average
Real Estate	33.770	16.723
Technology	13.000	17.910
Industrials	11.380	15.500
Financial Services	10.280	12.298
Consumer Cyclical	9.400	12.210
Communication Services	5.620	6.438
Healthcare	5.430	8.864
Consumer Defensive	4.030	6.217
Basic Materials	3.660	4.844
Energy	2.040	2.474
Utilities	1.380	1.670

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	59.55	-	-
Nomura Domestic Equity Mother Fund	-	9.75	-	-
Nomura Foreign Bond Mother Fund	-	7.72	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	6.01	-	-
Nomura Overseas REIT Index Mother	-	5.14	-	-
Nomura J-REIT Index Mother Fund	-	4.91	-	-
Nomura Emerging Equity Mother	-	4.36	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.39	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	29.86B	7.75	4.83	-
Nomura My Target 2040 DC	19.83B	13.10	8.21	-
Nomura My Target 2050 DC	19.18B	15.53	9.86	-
Nomura Asset Design 2040	1.63B	11.80	6.87	5.41
Nomura Australia Bond Fund A SMA/EW	1.47B	-2.43	-4.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asset Desi.	12,261.000	-36.000	-0.29%