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Nomura My Balance 30 Dc (0P0000A07A)

Tokyo

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22,862.000 +51.000 +0.22%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.31B

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0P0000A07A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Balance 30 DC (0P0000A07A) fund. Our Nomura My Balance 30 DC 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	1.280	2.520	1.240
Shares	30.640	30.640	0.000
Bonds	68.060	68.060	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.337	16.351
Price to Book	1.533	1.675
Price to Sales	1.112	1.496
Price to Cash Flow	8.221	9.143
Dividend Yield	2.445	2.418
5 Years Earnings Growth	10.108	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	17.588
Technology	18.620	18.124
Financial Services	14.880	12.144
Consumer Cyclical	13.080	12.968
Healthcare	9.130	8.473
Communication Services	8.780	7.039
Consumer Defensive	5.610	5.835
Basic Materials	4.210	4.741
Real Estate	1.970	10.614
Energy	1.910	1.870
Utilities	1.610	3.710

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	55.12	-	-
Nomura Domestic Equity Mother Fund	-	19.88	-	-
Nomura Foreign Bond Mother Fund	-	15.24	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	9.70	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	991.57B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	580.14B	-4.12	6.38	4.48
Nomura India Equity	463.95B	-7.48	13.38	8.94
Nomura DC Foreign Equity Index Fund	435.66B	-1.59	20.32	12.91
Nomura Wld Sector Ser Wld SC Equity	446.47B	-9.47	38.11	24.68

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