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Nomura My Story Dividend Dividend 6 Year A (0P0000A08S)

Tokyo

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11,050.000 +35.000 +0.32%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000A08S Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Dividend Dividend 6 Year A (0P0000A08S) fund. Our Nomura My Story Dividend Dividend 6 Year A 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	0.940	0.970	0.030
Shares	5.340	5.340	0.000
Other	93.720	93.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.097	16.375
Price to Book	1.118	1.684
Price to Sales	0.877	1.456
Price to Cash Flow	8.079	9.405
Dividend Yield	1.823	2.451
5 Years Earnings Growth	11.205	11.222

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	17.364
Consumer Cyclical	21.060	13.161
Technology	17.810	18.260
Financial Services	10.470	12.010
Basic Materials	8.810	5.031
Communication Services	4.270	7.066
Healthcare	3.690	8.726
Consumer Defensive	3.430	5.885
Real Estate	1.440	10.572
Energy	0.320	1.928
Utilities	0.180	1.674

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi Managers Fund Nomura Multi Managers US Hi yi bd FC	-	13.62	-	-
Nomura Multi Managers Fund II - European Bond FC	-	11.90	-	-
Nomura Multi Managers Fund II - Emerging Market Bond FD	-	11.03	-	-
Nomura Overseas Bond Fund (Custom BM Type) FC	-	7.22	-	-
NPEB Pan European Bond Fund FC	-	5.92	-	-
Nomura Multi Managers Fund IV - European High Yield Bond FC	-	5.16	-	-
Nomura Multi Managers Fund II - US Bond FD	-	4.84	-	-
Nomura-Macquarie Australian Bond Fund FC	-	4.45	-	-
Nomura Emerging Bond Fund FC	-	3.71	-	-
Nomura Multi Managers Fund II - Emerging Market Local Currency Bond FC	-	3.38	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,004.25B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	589.57B	-1.92	7.44	5.01
Nomura India Equity	457.58B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	447.64B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	441.93B	-1.59	20.32	12.91

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Nomura My Story D.	11,050.000	+35.000	+0.32%
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