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Nomura Dc Investment Strategy Fund Mild (0P0000YE75)

Tokyo

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10,235.000 +16.000 +0.16%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0009137

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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

Name	Net %	Long %	Short %
Cash	16.100	18.370	2.270
Shares	19.030	19.030	0.000
Bonds	64.440	64.440	0.000
Preferred	0.020	0.020	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.527	15.671
Price to Book	1.539	1.858
Price to Sales	1.676	1.504
Price to Cash Flow	9.741	7.997
Dividend Yield	3.122	3.260
5 Years Earnings Growth	11.070	9.748

Sector Allocation

Name	Net %	Category Average
Real Estate	39.950	18.789
Technology	12.670	16.086
Industrials	9.340	11.526
Financial Services	8.890	11.926
Consumer Cyclical	8.000	11.203
Healthcare	5.590	8.281
Communication Services	5.060	6.820
Consumer Defensive	3.890	5.877
Basic Materials	3.310	4.728
Energy	2.020	2.991
Utilities	1.280	1.774

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	-	31.45	-	-
Nomura Foreign Bond Mother Fund	-	25.60	-	-
Nomura J-REIT Index Mother Fund	-	6.24	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	5.09	-	-
Nomura Domestic Equity Mother Fund	-	4.67	-	-
Nomura Emerging Countries Bond Mother	-	2.87	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.52	-	-
Nomura Emerging Equity Mother	-	1.96	-	-
Nomura Overseas REIT Index Mother	-	1.78	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	772.01B	17.37	19.91	14.09
Nomura India Equity	471.02B	16.25	22.73	14.11
Nomura Nomu Wrap Fund Neutral	399.07B	7.33	8.15	6.52
Nomura DC Foreign Equity Index Fund	348.28B	17.37	19.91	14.08
Nomura Wld Sector Ser Wld SC Equity	306.99B	39.53	39.05	28.32

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