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Nomura Nomu Wrap Fund Moderately Defensive (0P000192YX)

Tokyo

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15,822.000 +50.000 +0.32%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E7F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.32B

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0P000192YX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Nomu Wrap Fund Moderately Defensive (0P000192YX) fund. Our Nomura Nomu Wrap Fund Moderately Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	40.330	40.330	0.000
Bonds	59.940	59.950	0.010
Preferred	0.030	0.030	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.976	16.144
Price to Book	2.144	1.656
Price to Sales	2.041	1.446
Price to Cash Flow	12.013	9.234
Dividend Yield	2.603	2.492
5 Years Earnings Growth	8.782	10.862

Sector Allocation

Name	Net %	Category Average
Real Estate	23.280	10.787
Technology	17.510	18.199
Industrials	12.310	17.465
Financial Services	12.000	12.441
Consumer Cyclical	8.670	13.037
Healthcare	8.640	8.417
Communication Services	6.300	7.261
Consumer Defensive	4.450	5.710
Basic Materials	2.840	4.838
Energy	2.440	1.829
Utilities	1.560	1.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	37.01	-	-
Nomura Foreign Bond Mother Fund	-	23.65	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	21.08	-	-
Nomura World REIT Index Mother	-	8.93	-	-
Nomura Domestic Equity Mother Fund	-	7.86	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,117.84B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	649.02B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	527.23B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	490.42B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	474.69B	5.63	16.37	9.53

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