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Nomura Asset Design Fund 2030 (0P0000A053)

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15,798.000 +30.000    +0.19%
25/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0004PH6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.23B
Nomura Asset Design 2030 15,798.000 +30.000 +0.19%

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 %  Short %
Cash 1.350 1.560 0.210
Shares 42.590 42.590 0.000
Bonds 55.330 55.330 0.000
Convertible 0.010 0.010 0.000
Preferred 0.070 0.070 0.000
Other 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.686 16.669
Price to Book 1.568 1.642
Price to Sales 1.407 1.481
Price to Cash Flow 9.902 8.792
Dividend Yield 3.057 2.697
5 Years Earnings Growth 12.819 10.927

Sector Allocation

Name  Net % Category Average
Real Estate 23.630 16.689
Technology 15.000 17.780
Industrials 13.130 15.468
Financial Services 11.850 12.250
Consumer Cyclical 10.840 12.213
Communication Services 6.470 6.416
Healthcare 6.270 8.910
Consumer Defensive 4.650 6.239
Basic Materials 4.220 4.890
Energy 2.350 2.646
Utilities 1.590 1.653

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 - 40.61 - -
Nomura Domestic Equity Mother Fund - 16.53 - -
Nomura Foreign Bond Mother Fund - 11.55 - -
Nomura Foreign Eq MSCI-KOKUSAI Mother - 10.23 - -
Nomura Emerging Equity Mother - 7.35 - -
Nomura Overseas REIT Index Mother - 5.13 - -
Nomura J-REIT Index Mother Fund - 4.90 - -
Nomura Emg Bond (Local Currency) Mother - 3.58 - -

Top Other Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura My Target 2030 DC 28.92B 5.98 4.74 -
  Nomura My Target 2040 DC 19.12B 10.48 8.09 -
  Nomura My Target 2050 DC 18.61B 12.44 9.72 -
  Nomura Asset Design 2040 1.65B 9.49 6.97 5.22
  Nomura Australia Bond Fund A SMA/EW 1.49B -2.94 -4.22 -
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