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Nomura Japan Us Reit Fund Dividend 1 Month (0P0000A08Y)

Tokyo

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12,546.000 +154.000 +1.24%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002RW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39B

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0P0000A08Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan US REIT Fund Dividend 1 Month (0P0000A08Y) fund. Our Nomura Japan US REIT Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.190	2.190
Shares	92.940	92.940
Other	4.860	4.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.216	25.804
Price to Book	1.833	1.529
Price to Sales	6.599	6.729
Price to Cash Flow	14.727	14.870
Dividend Yield	4.354	4.630
5 Years Earnings Growth	4.569	5.845

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.711

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura US REIT Mother	-	67.85	-	-
Nomura J-REIT Mother	-	31.14	-	-
Nomura J-REIT Mother2	-	0.00	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,019.09B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	600.31B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.06B	12.37	49.42	29.29
Nomura India Equity	445.26B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.42B	3.86	20.94	13.21

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