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Nomura Index Fund Topix (0P0000RURK)

Tokyo

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42,444.000 +37.000 +0.09%

15/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007DM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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0P0000RURK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Index Fund TOPIX (0P0000RURK) fund. Our Nomura Index Fund TOPIX 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	12.780	12.780	0.000
Shares	87.220	87.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	14.164
Price to Book	1.146	1.265
Price to Sales	0.878	0.909
Price to Cash Flow	6.616	7.265
Dividend Yield	2.519	2.455
5 Years Earnings Growth	10.795	10.696

Sector Allocation

Name	Net %	Category Average
Industrials	25.670	23.888
Technology	16.900	16.960
Consumer Cyclical	16.520	15.672
Financial Services	15.550	12.409
Communication Services	9.210	7.876
Healthcare	8.020	7.520
Real Estate	2.020	2.469
Basic Materials	1.960	5.896
Utilities	1.770	1.348
Consumer Defensive	1.720	6.094
Energy	0.660	1.355

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Domestic Equity Mother Fund	-	99.99	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	985.77B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	577.93B	-4.12	6.38	4.48
Nomura India Equity	461.37B	-7.48	13.38	8.94
Nomura DC Foreign Equity Index Fund	433.17B	-1.59	20.32	12.91
Nomura Wld Sector Ser Wld SC Equity	447.71B	-9.47	38.11	24.68

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