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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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27,539.000 +113.000 +0.41%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006Y92

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.48B

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0P0000NDYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Nomu Wrap Fund Neutral (0P0000NDYT) fund. Our Nomura Nomu Wrap Fund Neutral 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	52.040	52.040	0.000
Bonds	49.500	49.510	0.010
Preferred	0.030	0.030	0.000
Other	0.090	0.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.088	17.030
Price to Book	2.184	1.802
Price to Sales	2.081	1.717
Price to Cash Flow	12.144	9.986
Dividend Yield	2.593	2.724
5 Years Earnings Growth	8.798	11.081

Sector Allocation

Name	Net %	Category Average
Real Estate	22.930	17.606
Technology	17.830	17.450
Industrials	12.200	15.285
Financial Services	12.070	11.713
Healthcare	8.750	8.702
Consumer Cyclical	8.630	11.512
Communication Services	6.200	6.389
Consumer Defensive	4.480	5.712
Basic Materials	2.840	4.708
Energy	2.490	2.504
Utilities	1.590	2.224

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 Foreign Eq MSCI-KOKUSAI Mother	-	28.01	-	-
Nomura Foreign Bond Mother Fund	-	25.47	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	24.62	-	-
Nomura World REIT Index Mother	-	11.33	-	-
Nomura Domestic Equity Mother Fund	-	9.41	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	919.95B	-6.05	17.54	11.94
Nomura India Equity	448.92B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	404.99B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	386.41B	-5.01	11.03	7.11
Nomura Wld Sector Ser Wld SC Equity	409.51B	-25.06	32.30	23.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Nomu Wrap .	27,539.000	+113.000	+0.41%
	OMXC25 F Futures	1,148.50	+2.50	+0.22%