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

Tokyo

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10,813.000 +8.000 +0.07%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	0.850	0.870	0.020
Shares	5.110	5.110	0.000
Bonds	2.040	2.040	0.000
Other	92.000	92.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	16.370
Price to Book	1.160	1.672
Price to Sales	0.913	1.443
Price to Cash Flow	8.476	9.416
Dividend Yield	2.346	2.457
5 Years Earnings Growth	13.489	11.296

Sector Allocation

Name	Net %	Category Average
Industrials	29.510	17.290
Consumer Cyclical	20.730	13.172
Technology	17.340	18.179
Financial Services	9.650	11.901
Basic Materials	8.640	5.077
Healthcare	4.740	8.815
Communication Services	4.000	7.022
Consumer Defensive	3.230	5.972
Real Estate	1.360	10.591
Energy	0.620	1.967
Utilities	0.200	1.677

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund II - U.S. High Yield Bond FC	-	13.33	-	-
Nomura Multi-Managers Fund II - European Fixed Income FC	-	11.78	-	-
Nomura Multi-Managers Fund II - Emerging Markets Bond FC	-	10.99	-	-
Nomura Overseas Bond Fund (Custom BM Type) FC	-	7.43	-	-
NPEB Pan European Bond Fund FC	-	5.90	-	-
Nomura Multi-Managers Fund IV-European High Yield Bond FC	-	5.03	-	-
Nomura Emerging Bond Fund FC	-	3.69	-	-
Nomura Multi-Managers Fund II - Emerging Market Local Currency Bond FC	-	3.58	-	-
Nomura Multi-Managers Fund II-U.S. Fixed Income FC	-	3.55	-	-
Japan Focus Growth F	-	3.32	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	912.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.79B	-6.72	4.99	4.46
Nomura India Equity	449.38B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	402.32B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.76B	-9.47	8.80	6.95

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