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Nomura Nomu Wrap Fund Defensive (0P0000NDYS)

Tokyo

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17,300.000 +25.000 +0.14%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006YA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.97B

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0P0000NDYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Nomu Wrap Fund Defensive (0P0000NDYS) fund. Our Nomura Nomu Wrap Fund 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	30.750	30.750
Bonds	69.240	69.240
Preferred	0.020	0.020
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.815	16.355
Price to Book	2.070	1.686
Price to Sales	1.983	1.513
Price to Cash Flow	11.797	9.208
Dividend Yield	2.638	2.419
5 Years Earnings Growth	8.729	11.226

Sector Allocation

Name	Net %	Category Average
Real Estate	24.540	10.610
Technology	17.060	18.358
Industrials	12.420	17.493
Financial Services	11.770	12.394
Consumer Cyclical	8.660	12.821
Healthcare	8.360	8.383
Communication Services	6.160	7.136
Consumer Defensive	4.370	5.706
Basic Materials	2.840	4.595
Energy	2.310	1.834
Utilities	1.510	3.621

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	-	50.86	-	-
Nomura Foreign Bond Mother Fund	-	19.21	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.07	-	-
Nomura World REIT Index Mother	-	7.21	-	-
Nomura Domestic Equity Mother Fund	-	6.73	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,020.51B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	601.94B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	436.15B	12.37	49.42	29.29
Nomura India Equity	447.5B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.7B	3.86	20.94	13.21

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Recent Quotes

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Nomura Nomu Wrap .	17,300.000	+25.000	+0.14%
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BHAY	42.15	+0.00	+0.00%
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