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Nomura Asset Design Fund 2025 (0P0000A05O)

Tokyo

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14,313.000 -29.000 -0.20%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PJ2

Asset Class: Other

Morningstar Rating:
Total Assets: 940M

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0P0000A05O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design 2025 (0P0000A05O) fund. Our Nomura Asset Design 2025 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	2.020	2.050	0.030
Shares	31.570	31.570	0.000
Bonds	63.500	63.500	0.000
Preferred	0.040	0.040	0.000
Other	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.558	16.321
Price to Book	1.543	1.654
Price to Sales	1.561	1.550
Price to Cash Flow	9.498	8.887
Dividend Yield	3.299	2.669
5 Years Earnings Growth	7.452	9.933

Sector Allocation

Name	Net %	Category Average
Real Estate	32.690	17.017
Technology	13.990	18.200
Financial Services	11.570	13.367
Industrials	11.250	16.384
Consumer Cyclical	9.140	11.539
Communication Services	6.340	6.767
Healthcare	5.130	8.621
Consumer Defensive	3.860	5.740
Basic Materials	3.050	4.087
Energy	1.660	2.342
Utilities	1.330	1.650

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	-	56.68	-	-
Nomura Domestic Equity Mother Fund	-	10.72	-	-
Nomura Foreign Bond Mother Fund	-	8.31	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	6.59	-	-
Nomura J-REIT Index Mother Fund	-	5.11	-	-
Nomura Overseas REIT Index Mother	-	5.05	-	-
Nomura Emerging Equity Mother	-	4.60	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.83	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	35.11B	-0.14	5.24	3.77
Nomura My Target 2040 DC	24.62B	1.68	9.26	5.62
Nomura My Target 2050 DC	23.44B	2.56	11.21	6.49
Nomura Asset Design 2040	1.73B	6.54	11.05	6.65
Nomura Asset Design 2030	1.23B	3.18	7.15	4.77

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