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Nomura Happy Life Fund Equity 25 (0P0000A06W)

Tokyo

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11,501.000 +13.000 +0.11%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002UA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 652M

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0P0000A06W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Happy Life Fund Equity 25 (0P0000A06W) fund. Our Nomura Happy Life Fund Equity 25 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Shares	3.600	3.600
Bonds	1.850	1.850
Other	93.330	93.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.934	16.392
Price to Book	1.532	1.662
Price to Sales	1.110	1.477
Price to Cash Flow	9.201	9.145
Dividend Yield	2.041	2.425
5 Years Earnings Growth	13.406	11.110

Sector Allocation

Name	Net %	Category Average
Industrials	26.590	17.359
Technology	21.010	18.128
Consumer Cyclical	20.560	13.079
Financial Services	10.830	11.980
Basic Materials	6.430	4.911
Healthcare	5.130	8.513
Communication Services	4.180	6.904
Consumer Defensive	2.210	5.952
Real Estate	1.850	10.662
Energy	0.910	1.900
Utilities	0.300	3.655

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund II-U.S. Fixed Income FC	-	16.11	-	-
PGIM Global Core Bond Fund	-	14.75	-	-
Nomura Overseas Bond Fund F (QII)	-	11.69	-	-
Franklin Templeton US Bond Core Plus F (QII)	-	10.82	-	-
Nomura Insight European Bond Fund F (QII)	-	8.65	-	-
NPEB Pan European Bond Fund FC	-	4.30	-	-
Japan Focus Growth F(QII)	-	3.33	-	-
Strategic Value Open F(QII)	-	3.11	-	-
One Domestic Equity Open F (for FOFs)(QII)	-	2.81	-	-
Nissay Domestic Bond Open F(QII)	-	2.79	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	911.96B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.63B	-6.72	4.99	4.46
Nomura India Equity	446.09B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.85B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.31B	-9.47	8.80	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Happy Life.	11,501.000	+13.000	+0.11%
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