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Nomura My Story Equity 100 (0P0000A05F)

Tokyo

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20,289.000 +28.000 +0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000A05F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Equity 100 (0P0000A05F) fund. Our Nomura My Story Equity 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.300	1.300
Shares	18.820	18.820
Other	79.890	79.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	19.752
Price to Book	1.242	2.923
Price to Sales	0.975	2.115
Price to Cash Flow	8.825	11.874
Dividend Yield	2.258	2.190
5 Years Earnings Growth	13.406	11.017

Sector Allocation

Name	Net %	Category Average
Industrials	28.840	13.140
Consumer Cyclical	20.230	12.567
Technology	18.060	21.185
Financial Services	9.700	13.521
Basic Materials	8.110	4.129
Healthcare	5.400	15.455
Communication Services	4.160	9.691
Consumer Defensive	3.190	7.699
Real Estate	1.240	2.544
Energy	0.810	4.375
Utilities	0.270	10.045

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	11.61	-	-
Strategic Value	-	10.81	-	-
One Domestic Equity Open F (for FOFs)	-	9.85	-	-
Nomura Japan Open	JP90C0003D41	8.67	17,006.000	-0.89%
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	7.13	-	-
NK Global Equity Active Fund F	-	6.79	-	-
Nomura DFA Overseas Equity Value Fund F	-	6.75	-	-
Sparks Carefully Selected Investment Japan Equity Fund F	-	6.10	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	5.48	-	-
Amundi Target Japan Fund	JP90C00013G6	5.01	78,292.000	-0.97%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	917.19B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	548.8B	-6.72	4.99	4.46
Nomura India Equity	451.34B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	405.32B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.81B	-9.47	8.80	6.95

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