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Nomura J-reit Fund Dc (0P0000A074)

Tokyo

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40,944.000 -29.000 -0.07%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.38B

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0P0000A074 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura J-REIT Fund DC (0P0000A074) fund. Our Nomura J-REIT Fund DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Shares	82.890	82.890
Other	15.600	15.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.143	22.655
Price to Book	1.138	1.228
Price to Sales	8.747	9.108
Price to Cash Flow	13.414	13.943
Dividend Yield	5.964	4.661
5 Years Earnings Growth	-	2.739

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.809

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura J-REIT Mother	-	99.90	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	930.17B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	562.91B	-4.12	6.38	4.48
Nomura India Equity	445.51B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	410.18B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	422.14B	-9.47	38.11	24.68

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