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Nomura My Story Dividend Dividend 6 Year B (0P0000A073)

Tokyo

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12,696.000 +49.000 +0.39%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002U58

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.18B

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0P0000A073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Dividend Dividend 6 Year B (0P0000A073) fund. Our Nomura My Story Dividend Dividend 6 Year B 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	0.900	0.920	0.020
Shares	3.880	3.880	0.000
Bonds	0.890	0.890	0.000
Other	94.330	94.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	16.823
Price to Book	1.416	1.705
Price to Sales	1.046	1.925
Price to Cash Flow	8.384	9.932
Dividend Yield	1.798	3.085
5 Years Earnings Growth	11.205	10.155

Sector Allocation

Name	Net %	Category Average
Industrials	25.600	12.704
Consumer Cyclical	21.300	9.772
Technology	21.280	14.754
Financial Services	11.800	12.320
Basic Materials	6.890	4.368
Communication Services	4.550	5.754
Healthcare	3.510	7.421
Consumer Defensive	2.420	6.313
Real Estate	1.960	25.951
Energy	0.450	2.875
Utilities	0.260	2.106

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 II - US High Yield Bond FD	-	13.84	-	-
Nomura Multi Managers Fund II - European Bond FD	-	11.53	-	-
Nomura Multi Managers Fund II - Emerging Market Bond FD	-	11.18	-	-
Nomura Overseas Bond Fund (Custom BM Type) FD (QII)	-	7.15	-	-
NPEB Pan European Bond Fund FD	-	5.72	-	-
Nomura Multi Managers Fund II - US Bond FD	-	5.06	-	-
Nomura Multi Managers Fund IV - European High Yield Bond FD	-	5.01	-	-
Nomura-Macquarie Australian Bond Fund FD (QII)	-	4.34	-	-
Nomura Emerging Market Bond Fund FD (QII)	-	3.89	-	-
Nomura Multi Managers Fund II - Emerging Market Local Currency Bond FD	-	3.65	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,004.85B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	594.45B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.75B	12.37	49.42	29.29
Nomura India Equity	438.38B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	440.67B	3.86	20.94	13.21

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