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Nomura Japan Value Open Sma (0P0000A056)

Tokyo

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29,209.000 +94.000 +0.32%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 771M

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0P0000A056 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan Value Open SMA (0P0000A056) fund. Our Nomura Japan Value Open SMA 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	1.210	1.210	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	10.062
Price to Book	0.827	0.835
Price to Sales	0.643	0.556
Price to Cash Flow	6.120	5.630
Dividend Yield	2.635	3.244
5 Years Earnings Growth	10.780	11.040

Sector Allocation

Name	Net %	Category Average
Industrials	29.300	31.285
Consumer Cyclical	16.280	18.553
Basic Materials	11.780	11.295
Financial Services	10.410	13.225
Technology	9.920	8.854
Healthcare	6.090	4.410
Consumer Defensive	5.260	3.492
Communication Services	4.560	4.340
Utilities	3.700	2.428
Real Estate	2.690	3.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Japan Value Open Mother Fund	-	99.79	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	915.92B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	551.91B	-4.12	6.38	4.48
Nomura India Equity	441.19B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	403.41B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	384.44B	-5.01	11.03	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Valu.	29,209.000	+94.000	+0.32%
	Ub Global Reit Tu.	92.153	-0.300	-0.32%