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Nomura Nomu Wrap Fund Moderately Defensive (0P000192YX)

Tokyo

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14,638.000 -13.000 -0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E7F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.74B

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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 %
Shares	36.000	36.000
Bonds	64.480	64.480
Preferred	0.020	0.020
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.256	16.370
Price to Book	1.859	1.672
Price to Sales	1.685	1.443
Price to Cash Flow	10.378	9.416
Dividend Yield	2.826	2.457
5 Years Earnings Growth	9.863	11.296

Sector Allocation

Name	Net %	Category Average
Real Estate	26.120	10.591
Technology	16.490	18.179
Industrials	11.170	17.290
Financial Services	10.360	11.901
Consumer Cyclical	9.220	13.172
Healthcare	8.100	8.815
Communication Services	5.790	7.022
Consumer Defensive	4.990	5.972
Basic Materials	3.450	5.077
Energy	2.630	1.967
Utilities	1.680	1.677

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	-	33.82	-	-
Nomura Foreign Bond Mother Fund	-	28.72	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	18.31	-	-
Nomura Domestic Equity Mother Fund	-	9.07	-	-
Nomura World REIT Index Mother	-	9.06	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	912.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	550.79B	-6.72	4.99	4.46
Nomura India Equity	449.38B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	402.32B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	383.76B	-9.47	8.80	6.95

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