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Nomura Asset Design Fund 2015 (0P0000A08D)

Tokyo

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11,523.000 -1.000 -0.01%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PL8

Asset Class: Other

Morningstar Rating:
Total Assets: 651M

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0P0000A08D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design Fund 2015 (0P0000A08D) fund. Our Nomura Asset Design Fund 2015 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Shares	27.910	27.910
Bonds	69.000	69.000
Preferred	0.020	0.020
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	16.718
Price to Book	1.490	1.646
Price to Sales	1.571	1.499
Price to Cash Flow	9.496	8.746
Dividend Yield	3.197	2.661
5 Years Earnings Growth	8.818	10.382

Sector Allocation

Name	Net %	Category Average
Real Estate	34.900	17.004
Technology	14.180	18.104
Financial Services	11.260	12.460
Industrials	11.160	15.445
Consumer Cyclical	8.930	12.119
Communication Services	5.840	6.470
Healthcare	5.650	8.896
Consumer Defensive	2.640	5.958
Basic Materials	2.160	4.577
Energy	1.770	2.422
Utilities	1.520	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	-	59.68	-	-
Nomura Domestic Equity Mother Fund	-	10.11	-	-
Nomura Foreign Bond Mother Fund	-	7.55	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	6.00	-	-
Nomura J-REIT Index Mother Fund	-	4.89	-	-
Nomura Overseas REIT Index Mother	-	4.73	-	-
Nomura Emerging Equity Mother	-	4.22	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.67	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	29.78B	-0.64	5.60	-
Nomura My Target 2040 DC	19.9B	-0.39	9.41	-
Nomura My Target 2050 DC	19.03B	-0.31	11.25	-
Nomura Asset Design 2040	1.57B	-2.57	7.64	4.86
Nomura Australia Bond Fund A SMA/EW	460M	0.03	-3.84	-

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