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Nomura My Balance 70 Dc (0P0000A05C)

Tokyo

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47,112.000 +220.000 +0.47%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.86B

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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

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Name	Net %	Long %
Shares	72.340	72.340
Bonds	29.040	29.040
Preferred	0.030	0.030
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.468	16.578
Price to Book	1.565	1.803
Price to Sales	1.135	1.631
Price to Cash Flow	8.336	9.733
Dividend Yield	2.430	2.744
5 Years Earnings Growth	10.100	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	15.412
Technology	18.850	17.712
Financial Services	14.910	12.106
Consumer Cyclical	12.950	11.122
Healthcare	9.250	8.405
Communication Services	8.730	6.557
Consumer Defensive	5.620	5.520
Basic Materials	4.170	4.508
Energy	1.980	2.403
Real Estate	1.970	16.427
Utilities	1.630	2.297

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	-	45.10	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	24.52	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	20.16	-	-
Nomura Foreign Bond Mother Fund	-	10.17	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,117.84B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	649.02B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	527.23B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	490.42B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	474.69B	5.63	16.37	9.53

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