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Nomura My Balance 70 Dc (0P0000A05C)

Tokyo

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43,381.000 -124.000 -0.29%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.16B

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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	16.839
Price to Book	1.565	1.812
Price to Sales	1.135	1.679
Price to Cash Flow	8.336	9.919
Dividend Yield	2.430	2.736
5 Years Earnings Growth	10.100	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	15.147
Technology	18.850	17.591
Financial Services	14.910	11.884
Consumer Cyclical	12.950	11.352
Healthcare	9.250	8.642
Communication Services	8.730	6.458
Consumer Defensive	5.620	5.667
Basic Materials	4.170	4.722
Energy	1.980	2.551
Real Estate	1.970	16.904
Utilities	1.630	2.258

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	1,012.01B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	591.76B	-1.92	7.44	5.01
Nomura India Equity	450.38B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	453.13B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	444.99B	-1.59	20.32	12.91

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