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Nomura My Balance 70 Dc (0P0000A05C)

Tokyo

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39,489.000 +116.000 +0.29%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0002ZF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.58B

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0P0000A05C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Balance 70 DC (0P0000A05C) fund. Our Nomura My Balance 70 DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.180	1.200	0.020
Shares	69.110	69.110	0.000
Bonds	29.640	29.640	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	15.915
Price to Book	1.342	1.633
Price to Sales	0.889	1.715
Price to Cash Flow	7.460	8.988
Dividend Yield	3.076	3.014
5 Years Earnings Growth	9.228	10.225

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	15.501
Technology	16.420	15.885
Financial Services	13.180	11.407
Consumer Cyclical	13.120	11.503
Healthcare	11.150	9.716
Communication Services	7.520	6.073
Consumer Defensive	7.380	6.482
Basic Materials	5.030	4.922
Energy	2.580	2.676
Real Estate	2.270	19.265
Utilities	1.970	2.436

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 Equity Mother Fund	-	44.93	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	25.13	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	19.93	-	-
Nomura Foreign Bond Mother Fund	-	9.96	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	729.86B	15.83	21.22	14.09
Nomura India Equity	472.65B	9.94	18.85	13.43
Nomura Nomu Wrap Fund Neutral	379.1B	7.16	8.56	6.54
Nomura DC Foreign Equity Index Fund	329.67B	15.83	21.22	14.08
Nomura Wld Sector Ser Wld SC Equity	272.67B	40.50	40.92	28.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Balance.	39,489.000	+116.000	+0.29%