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Nomura Nomu Wrap Fund Moderately Defensive (0P000192YX)

Tokyo

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15,438.000 +36.000 +0.23%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E7F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.976	16.114
Price to Book	2.144	1.654
Price to Sales	2.041	1.440
Price to Cash Flow	12.013	9.214
Dividend Yield	2.603	2.484
5 Years Earnings Growth	8.782	10.895

Sector Allocation

Name	Net %	Category Average
Real Estate	23.280	10.531
Technology	17.510	18.237
Industrials	12.310	17.531
Financial Services	12.000	12.435
Consumer Cyclical	8.670	13.090
Healthcare	8.640	8.462
Communication Services	6.300	7.277
Consumer Defensive	4.450	5.732
Basic Materials	2.840	4.866
Energy	2.440	1.833
Utilities	1.560	1.618

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	1,077.1B	4.71	20.99	14.25
Nomura Nomu Wrap Fund Neutral	626.5B	1.06	7.81	5.57
Nomura DC Foreign Equity Index Fund	470.9B	4.71	21.00	14.24
Nomura Wld Sector Ser Wld SC Equity	499.06B	11.81	51.64	30.25
Nomura Nomu Wrap Fund Aggressive	453.55B	2.83	13.42	8.74

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