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Nomura Dc Investment Strategy Fund (0P0000VGYH)

Tokyo

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11,068.000 +22.000 +0.20%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008865

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.89B

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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	20.180	21.510	1.330
Shares	36.790	36.790	0.000
Bonds	42.970	42.970	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.811	16.371
Price to Book	1.637	1.675
Price to Sales	1.950	1.494
Price to Cash Flow	10.696	9.169
Dividend Yield	3.183	2.413
5 Years Earnings Growth	9.327	11.094

Sector Allocation

Name	Net %	Category Average
Real Estate	36.910	10.627
Technology	13.820	18.125
Financial Services	10.510	12.086
Industrials	10.250	17.557
Consumer Cyclical	7.710	12.979
Healthcare	5.940	8.495
Communication Services	5.420	7.017
Consumer Defensive	3.570	5.857
Basic Materials	2.700	4.766
Energy	1.910	1.883
Utilities	1.260	3.717

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	-	21.22	-	-
Nomura Domestic Bond Mother Fund	-	15.43	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	10.39	-	-
Nomura J-REIT Index Mother Fund	-	9.64	-	-
Nomura Domestic Equity Mother Fund	-	8.16	-	-
Nomura Overseas REIT Index Mother	-	4.03	-	-
Nomura Emerging Equity Mother	-	4.00	-	-
Nomura Emg Bond (Local Currency) Mother	-	3.52	-	-
Nomura Emerging Countries Bond Mother	-	3.30	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	946.29B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	568.77B	-4.12	6.38	4.48
Nomura India Equity	460.7B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	417.36B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	442.07B	-9.47	38.11	24.68

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