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Nomura Asset Design Fund 2030 (0P0000A053)

Tokyo

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15,169.000 -123.000 -0.80%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PH6

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P0000A053 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design 2030 (0P0000A053) fund. Our Nomura Asset Design 2030 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.900	3.900
Shares	38.900	38.900
Bonds	57.110	57.110
Convertible	0.010	0.010
Preferred	0.030	0.030
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.066	16.718
Price to Book	1.504	1.646
Price to Sales	1.415	1.499
Price to Cash Flow	9.010	8.746
Dividend Yield	2.978	2.661
5 Years Earnings Growth	8.820	10.382

Sector Allocation

Name	Net %	Category Average
Real Estate	25.540	17.004
Technology	16.220	18.104
Financial Services	12.870	12.460
Industrials	12.770	15.445
Consumer Cyclical	10.210	12.119
Communication Services	6.680	6.470
Healthcare	6.480	8.896
Consumer Defensive	3.020	5.958
Basic Materials	2.460	4.577
Energy	2.020	2.422
Utilities	1.730	1.691

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	-	42.62	-	-
Nomura Domestic Equity Mother Fund	-	16.12	-	-
Nomura Foreign Bond Mother Fund	-	11.28	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	9.63	-	-
Nomura Emerging Equity Mother	-	6.66	-	-
Nomura J-REIT Index Mother Fund	-	4.88	-	-
Nomura Overseas REIT Index Mother	-	4.71	-	-
Nomura Emg Bond (Local Currency) Mother	-	3.99	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	29.79B	-0.64	5.60	-
Nomura My Target 2040 DC	19.77B	-0.39	9.41	-
Nomura My Target 2050 DC	18.83B	-0.31	11.25	-
Nomura Asset Design 2040	1.56B	-2.57	7.64	4.86
Nomura Australia Bond Fund A SMA/EW	461M	0.03	-3.84	-

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