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Nomura Dc Investment Strategy Fund (0P0000VGYH)

Tokyo

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10,668.000 +6.000 +0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008865

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.13B

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0P0000VGYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura DC Investment Strategy Fund (0P0000VGYH) fund. Our Nomura DC Investment Strategy 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	6.270	8.840	2.570
Shares	34.720	34.720	0.000
Bonds	58.270	58.270	0.000
Preferred	0.040	0.040	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.346	16.187
Price to Book	1.587	1.921
Price to Sales	1.648	1.609
Price to Cash Flow	9.697	9.206
Dividend Yield	3.100	3.004
5 Years Earnings Growth	11.009	11.469

Sector Allocation

Name	Net %	Category Average
Real Estate	36.050	16.542
Technology	13.710	17.165
Financial Services	9.620	12.664
Industrials	9.500	11.910
Consumer Cyclical	8.420	11.343
Healthcare	5.980	8.053
Communication Services	5.390	6.839
Consumer Defensive	4.150	5.665
Basic Materials	3.510	4.766
Energy	2.270	3.161
Utilities	1.400	1.891

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Bond Mother Fund	-	27.77	-	-
Nomura Domestic Bond Mother Fund	-	19.09	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	10.54	-	-
Nomura J-REIT Index Mother Fund	-	8.91	-	-
Nomura Domestic Equity Mother Fund	-	8.10	-	-
Nomura Emg Bond (Local Currency) Mother	-	4.62	-	-
Nomura Emerging Countries Bond Mother	-	4.43	-	-
Nomura Emerging Equity Mother	-	4.25	-	-
Nomura Overseas REIT Index Mother	-	4.14	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	795.47B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	509.36B	-4.83	5.25	4.69
Nomura India Equity	421.11B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	352.82B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	341.38B	-6.45	9.13	7.32

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