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Nomura Asset Design Fund 2040 (0P0000A04E)

Tokyo

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19,548.000 +108.000 +0.56%

11/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0004PF0

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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0P0000A04E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design 2040 (0P0000A04E) fund. Our Nomura Asset Design 2040 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	2.250	2.300	0.050
Shares	60.010	60.010	0.000
Bonds	33.660	33.670	0.010
Convertible	0.010	0.010	0.000
Preferred	0.080	0.080	0.000
Other	4.000	4.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	16.251
Price to Book	1.554	1.729
Price to Sales	1.456	1.487
Price to Cash Flow	9.224	9.355
Dividend Yield	3.149	2.530
5 Years Earnings Growth	7.452	9.960

Sector Allocation

Name	Net %	Category Average
Real Estate	26.150	11.061
Technology	15.350	19.261
Financial Services	12.690	14.526
Industrials	12.340	16.432
Consumer Cyclical	10.030	11.685
Communication Services	6.950	7.532
Healthcare	5.630	9.161
Consumer Defensive	4.230	5.717
Basic Materials	3.350	4.334
Energy	1.830	2.439
Utilities	1.450	1.606

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	-	23.81	-	-
Nomura Domestic Equity Mother Fund	-	22.37	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	13.76	-	-
Nomura Foreign Bond Mother Fund	-	11.22	-	-
Nomura Emerging Equity Mother	-	9.59	-	-
Nomura J-REIT Index Mother Fund	-	7.65	-	-
Nomura Overseas REIT Index Mother	-	7.57	-	-
Nomura Emg Bond (Local Currency) Mother	-	3.93	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	35.87B	-0.14	5.24	3.77
Nomura My Target 2040 DC	25.24B	1.68	9.26	5.62
Nomura My Target 2050 DC	23.94B	2.56	11.21	6.49
Nomura Asset Design 2030	1.24B	6.11	7.21	4.47
Nomura Asset Design 2035	1.07B	8.63	9.46	5.58

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