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Nomura Asset Design Fund 2040 (0P0000A04E)

Tokyo

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18,731.000 +59.000 +0.32%

16/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PF0

Asset Class: Other

Morningstar Rating:
Total Assets: 1.71B

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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	16.334
Price to Book	1.554	1.736
Price to Sales	1.456	1.488
Price to Cash Flow	9.224	9.364
Dividend Yield	3.149	2.505
5 Years Earnings Growth	7.452	10.040

Sector Allocation

Name	Net %	Category Average
Real Estate	26.150	11.004
Technology	15.350	19.237
Financial Services	12.690	14.335
Industrials	12.340	16.471
Consumer Cyclical	10.030	11.698
Communication Services	6.950	7.489
Healthcare	5.630	9.358
Consumer Defensive	4.230	5.785
Basic Materials	3.350	4.282
Energy	1.830	2.445
Utilities	1.450	1.651

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	34.29B	-0.14	5.24	3.77
Nomura My Target 2040 DC	23.83B	1.68	9.26	5.62
Nomura My Target 2050 DC	22.66B	2.56	11.21	6.49
Nomura Asset Design 2030	1.22B	1.62	5.36	4.27
Nomura Asset Design 2035	1.05B	2.95	7.19	5.28

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