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Nomura Nomu Wrap Fund Defensive (0P0000NDYS)

Tokyo

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17,867.000 -85.000 -0.47%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006YA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.5B

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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	16.287
Price to Book	2.070	1.712
Price to Sales	1.983	1.523
Price to Cash Flow	11.797	9.165
Dividend Yield	2.638	2.431
5 Years Earnings Growth	8.729	11.114

Sector Allocation

Name	Net %	Category Average
Real Estate	24.540	10.440
Technology	17.060	18.392
Industrials	12.420	17.637
Financial Services	11.770	12.538
Consumer Cyclical	8.660	12.854
Healthcare	8.360	8.334
Communication Services	6.160	7.230
Consumer Defensive	4.370	5.675
Basic Materials	2.840	4.545
Energy	2.310	1.830
Utilities	1.510	3.641

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	1,140.7B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	658.15B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	544B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	499.36B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	487.32B	10.55	15.51	9.24

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