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Nomura My Story Equity 25 Dc (0P00009YYQ)

Tokyo

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15,976.000 -16.000 -0.10%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002YY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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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	16.392
Price to Book	1.339	1.662
Price to Sales	1.022	1.477
Price to Cash Flow	8.654	9.145
Dividend Yield	2.660	2.425
5 Years Earnings Growth	10.584	11.110

Sector Allocation

Name	Net %	Category Average
Industrials	23.660	17.359
Technology	16.660	18.128
Consumer Cyclical	16.410	13.079
Financial Services	13.630	11.980
Healthcare	8.290	8.513
Basic Materials	7.470	4.911
Consumer Defensive	5.340	5.952
Communication Services	4.110	6.904
Energy	1.970	1.900
Real Estate	1.460	10.662
Utilities	0.980	3.655

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	910.92B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	549.73B	-6.72	4.99	4.46
Nomura India Equity	444.48B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	401.35B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.69B	-9.47	8.80	6.95

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