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Nomura Balance Select 70 (0P0000A04V)

Tokyo

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29,056.000 +139.000 +0.48%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002Q70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0000A04V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Balance Select 70 (0P0000A04V) fund. Our Nomura Balance Select 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	69.260	69.260
Bonds	30.510	30.510
Preferred	0.030	0.030
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	16.839
Price to Book	1.634	1.812
Price to Sales	1.150	1.679
Price to Cash Flow	9.341	9.919
Dividend Yield	2.334	2.736
5 Years Earnings Growth	11.449	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	15.147
Technology	19.060	17.591
Consumer Cyclical	13.660	11.352
Financial Services	12.830	11.884
Healthcare	9.430	8.642
Communication Services	7.980	6.458
Consumer Defensive	6.400	5.667
Basic Materials	5.210	4.722
Real Estate	2.250	16.904
Energy	2.240	2.551
Utilities	1.860	2.258

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Equity Mother Fund	-	44.98	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	25.07	-	-
Nomura Domestic Bond Mother Fund	-	19.85	-	-
Nomura Foreign Bond Mother Fund	-	9.97	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,012.6B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	592.62B	-1.92	7.44	5.01
Nomura India Equity	449.34B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	449.54B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	444.94B	-1.59	20.32	12.91

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