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Nomura Dc Investment Strategy Fund Mild (0P0000YE75)

Tokyo

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10,327.000 +11.000 +0.11%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009137

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P0000YE75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura DC Investment Strategy Fund Mild (0P0000YE75) fund. Our Nomura DC Investment Strategy Fund Mild 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	43.610	43.780	0.170
Shares	5.510	5.510	0.000
Bonds	50.870	50.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	16.359
Price to Book	1.554	1.677
Price to Sales	2.026	1.499
Price to Cash Flow	10.717	9.158
Dividend Yield	3.359	2.414
5 Years Earnings Growth	9.236	11.099

Sector Allocation

Name	Net %	Category Average
Real Estate	42.680	10.601
Technology	12.300	18.192
Industrials	9.670	17.607
Financial Services	9.450	12.173
Consumer Cyclical	7.120	12.973
Healthcare	5.350	8.432
Communication Services	4.960	7.050
Consumer Defensive	3.240	5.805
Basic Materials	2.470	4.715
Energy	1.650	1.848
Utilities	1.120	3.706

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 Domestic Bond Mother Fund	-	28.63	-	-
Nomura Foreign Bond Mother Fund	-	21.20	-	-
Nomura J-REIT Index Mother Fund	-	1.90	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	1.33	-	-
Nomura Domestic Equity Mother Fund	-	1.25	-	-
Nomura Emerging Countries Bond Mother	-	0.77	-	-
Nomura Emg Bond (Local Currency) Mother	-	0.66	-	-
Nomura Overseas REIT Index Mother	-	0.49	-	-
Nomura Emerging Equity Mother	-	0.49	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,004.85B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	594.45B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.75B	12.37	49.42	29.29
Nomura India Equity	438.38B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	440.67B	3.86	20.94	13.21

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