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

Tokyo

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12,369.000 +9.000 +0.07%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U58

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.87B

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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 %
Cash	1.210	1.210
Shares	5.940	5.940
Other	92.850	92.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	16.796
Price to Book	1.236	1.718
Price to Sales	0.959	1.806
Price to Cash Flow	8.587	9.818
Dividend Yield	2.494	3.076
5 Years Earnings Growth	11.390	10.419

Sector Allocation

Name	Net %	Category Average
Industrials	26.840	12.633
Consumer Cyclical	18.810	10.251
Technology	17.300	14.781
Financial Services	11.320	12.167
Basic Materials	8.130	4.518
Healthcare	6.270	7.669
Consumer Defensive	4.110	6.482
Communication Services	4.040	5.668
Real Estate	1.380	24.214
Energy	1.280	3.082
Utilities	0.520	2.109

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

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 FD	-	13.15	-	-
Nomura Multi-Managers Fund II - European Fixed Income FD	-	11.83	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	11.05	-	-
Nomura Overseas Bond Fund (Custom BM Type) FD	-	7.49	-	-
NPEB Pan European Bond Fund FD	-	5.90	-	-
Nomura Multi-Managers Fund IV - European High Yield Bond FD	-	5.09	-	-
Nomura Emerging Bond Fund FD	-	3.77	-	-
Nomura Multi Managers Fund II - US Bond FD	-	3.54	-	-
Nomura Multi-Managers Fund II - Emerging Market Local CCy Bond FD	-	3.47	-	-
Japan Focus Growth F	-	3.21	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	946.98B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	530.02B	12.91	7.14	5.30
Nomura India Equity	457.77B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	420.01B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	421.19B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Story D.	12,369.000	+9.000	+0.07%