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Nomura My Story Equity 25 Dc (0P00009YYQ)

Tokyo

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16,281.000 +22.000 +0.14%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002YY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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0P00009YYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Equity 25 DC (0P00009YYQ) fund. Our Nomura My Story Equity 25 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	1.380	1.380
Shares	7.990	7.990
Bonds	1.840	1.840
Other	88.790	88.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.353	16.351
Price to Book	1.339	1.675
Price to Sales	1.022	1.496
Price to Cash Flow	8.654	9.143
Dividend Yield	2.660	2.418
5 Years Earnings Growth	10.584	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	23.660	17.588
Technology	16.660	18.124
Consumer Cyclical	16.410	12.968
Financial Services	13.630	12.144
Healthcare	8.290	8.473
Basic Materials	7.470	4.741
Consumer Defensive	5.340	5.835
Communication Services	4.110	7.039
Energy	1.970	1.870
Real Estate	1.460	10.614
Utilities	0.980	3.710

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund II-U.S. Fixed Income FC	-	15.81	-	-
PGIM Global Core Bond Fund	-	14.35	-	-
Nomura Overseas Bond Fund F	-	11.86	-	-
Franklin Templeton US Bond Core Plus F	-	10.55	-	-
Nomura-Insight European Bond Fund F	-	8.44	-	-
NPEB Pan European Bond Fund FC	-	4.22	-	-
Manulife Japan Bond Strategic Active MF	-	3.50	-	-
Strategic Value	-	3.26	-	-
One Domestic Equity Open F (for FOFs)	-	2.95	-	-
T. Rowe Price Overseas Stock	-	2.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,022.46B	-1.59	20.32	12.92
Nomura Nomu Wrap Fund Neutral	596.83B	-1.92	7.44	5.01
Nomura India Equity	453.15B	-7.48	13.38	8.94
Nomura Wld Sector Ser Wld SC Equity	453.57B	3.15	50.19	27.59
Nomura DC Foreign Equity Index Fund	449.06B	-1.59	20.32	12.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura My Story E.	16,281.000	+22.000	+0.14%
BRMEN	8.600	+0.400	+4.88%
Säästöpankki Euro.	168.977	-1.426	-0.84%
Fidelity Funds - .	7.330	-0.010	-0.14%
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VINN	1.25	-0.03	-2.34%
AB FCP I - China .	45.770	+0.300	+0.66%