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Nomura Nomu Wrap Fund Moderately Defensive (0P000192YX)

Tokyo

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15,254.000 +14.000 +0.09%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E7F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66B

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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	16.201
Price to Book	2.144	1.658
Price to Sales	2.041	1.450
Price to Cash Flow	12.013	9.299
Dividend Yield	2.603	2.476
5 Years Earnings Growth	8.782	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	23.280	10.543
Technology	17.510	18.182
Industrials	12.310	17.511
Financial Services	12.000	12.320
Consumer Cyclical	8.670	13.109
Healthcare	8.640	8.566
Communication Services	6.300	7.208
Consumer Defensive	4.450	5.800
Basic Materials	2.840	4.930
Energy	2.440	1.868
Utilities	1.560	1.653

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	1,031.95B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	605.83B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	434.24B	12.37	49.42	29.29
Nomura India Equity	429.23B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	451.1B	3.86	20.94	13.21

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