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Nomura Cumulative Equity Fund (0P00009Z00)

Tokyo

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643.000 -10.000 -1.53%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.15B

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0P00009Z00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Cumulative Equity Fund (0P00009Z00) fund. Our Nomura Cumulative Equity Fund 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	0.140	0.140	0.000
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.481	17.640
Price to Book	1.772	1.780
Price to Sales	1.327	1.340
Price to Cash Flow	10.010	10.006
Dividend Yield	1.796	1.909
5 Years Earnings Growth	11.749	11.766

Sector Allocation

Name	Net %	Category Average
Technology	23.740	24.594
Consumer Cyclical	21.200	16.562
Industrials	17.540	19.392
Communication Services	13.150	9.588
Healthcare	9.710	9.475
Basic Materials	4.860	6.189
Consumer Defensive	4.490	5.558
Financial Services	3.390	7.233
Real Estate	1.460	1.809
Energy	0.300	0.739
Utilities	0.160	0.631

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	11.73	48,830.0	-0.31%
Tokyo Electron	JP3571400005	5.96	20,420.0	-2.41%
Advantest Corp.	JP3122400009	5.48	10,945.0	+1.67%
SoftBank Group Corp.	JP3436100006	4.49	14,590.0	-2.01%
Nikkei 225	-	3.18	-	-
Recruit Holdings	JP3970300004	2.75	8,895.0	-0.87%
TDK	JP3538800008	2.44	1,913.5	-0.73%
KDDI Corp.	JP3496400007	2.40	2,662.5	+0.32%
Shin-Etsu Chemical	JP3371200001	2.23	4,604.0	-0.50%
Terumo Corp.	JP3546800008	1.95	2,739.5	-0.90%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,019.09B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	600.31B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.06B	12.37	49.42	29.29
Nomura India Equity	445.26B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.42B	3.86	20.94	13.21

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