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Nomura My Story Equity 100 Dc (0P00009YYI)

Tokyo

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34,282.000 +376.000 +1.11%

30/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002Z12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00009YYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Equity 100 DC (0P00009YYI) fund. Our Nomura My Story Equity 100 DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.200	1.200
Shares	23.460	23.460
Other	75.340	75.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.999	19.777
Price to Book	1.337	2.939
Price to Sales	1.030	2.120
Price to Cash Flow	8.907	11.923
Dividend Yield	2.450	2.173
5 Years Earnings Growth	11.329	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	25.640	13.137
Consumer Cyclical	17.880	12.558
Technology	17.500	21.401
Financial Services	11.960	13.597
Basic Materials	7.540	4.112
Healthcare	7.320	15.598
Consumer Defensive	4.380	7.261
Communication Services	4.200	9.301
Energy	1.560	4.363
Real Estate	1.320	2.493
Utilities	0.710	10.045

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Manulife Japan Bond Strategic Active MF	-	11.51	-	-
Strategic Value	-	10.76	-	-
One Domestic Equity Open F (for FOFs)	-	9.71	-	-
Nomura Japan Open	JP90C0003D41	8.57	18,445.000	+0.55%
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	7.26	-	-
NK Global Equity Active Fund F	-	6.91	-	-
Nomura DFA Overseas Equity Value Fund F	-	6.87	-	-
Sparks Carefully Selected Investment Japan Equity Fund F	-	5.98	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	5.58	-	-
Amundi Target Japan Fund	JP90C00013G6	4.97	80,511.000	+0.20%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	960.33B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	571.01B	-4.12	6.38	4.48
Nomura India Equity	461.36B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	422.06B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	424.58B	-9.47	38.11	24.68

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	MSCI United Kingd.	10,187.86	+45.40	+0.45%