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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.357 | 17.679 |
Price to Book | 1.763 | 1.719 |
Price to Sales | 1.330 | 1.325 |
Price to Cash Flow | 11.468 | 9.822 |
Dividend Yield | 1.858 | 2.258 |
5 Years Earnings Growth | 10.873 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 23.118 |
Consumer Cyclical | 20.360 | 16.021 |
Industrials | 18.480 | 21.107 |
Communication Services | 11.250 | 8.680 |
Healthcare | 9.740 | 11.168 |
Basic Materials | 5.720 | 6.529 |
Consumer Defensive | 4.680 | 6.009 |
Financial Services | 3.020 | 5.780 |
Real Estate | 1.500 | 3.171 |
Energy | 0.290 | 0.767 |
Utilities | 0.150 | 0.553 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.74 | 40,750.0 | +0.17% | |
Tokyo Electron | JP3571400005 | 8.89 | 34,910.0 | -1.66% | |
Advantest Corp. | JP3122400009 | 4.63 | 5,533.0 | +1.54% | |
SoftBank Group Corp. | JP3436100006 | 4.37 | 9,772.0 | +0.71% | |
Shin-Etsu Chemical | JP3371200001 | 2.63 | 6,214.0 | +0.75% | |
KDDI Corp. | JP3496400007 | 2.35 | 4,291.0 | +0.30% | |
TDK | JP3538800008 | 1.99 | 8,744.0 | +0.16% | |
Terumo Corp. | JP3546800008 | 1.92 | 2,617.5 | -2.80% | |
Daikin Industries | JP3481800005 | 1.82 | 23,155.0 | +2.59% | |
Fanuc Corp. | JP3802400006 | 1.74 | 4,428.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 796.13B | 20.15 | 20.26 | 14.23 | ||
Nomura India Equity | 504.5B | 14.83 | 20.35 | 13.09 | ||
Nomura Nomu Wrap Fund Neutral | 417.08B | 7.91 | 7.92 | 6.48 | ||
Nomura DC Foreign Equity Index Fund | 358.56B | 20.14 | 20.26 | 14.22 | ||
Nomura Wld Sector Ser Wld SC Equity | 376.58B | 56.96 | 44.05 | 29.33 |
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