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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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30,724.000 +32.000 +0.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006Y92

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.55B

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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	16.562
Price to Book	2.184	1.801
Price to Sales	2.081	1.630
Price to Cash Flow	12.144	9.704
Dividend Yield	2.593	2.754
5 Years Earnings Growth	8.798	10.823

Sector Allocation

Name	Net %	Category Average
Real Estate	22.930	16.339
Technology	17.830	17.704
Industrials	12.200	15.489
Financial Services	12.070	12.145
Healthcare	8.750	8.362
Consumer Cyclical	8.630	11.185
Communication Services	6.200	6.620
Consumer Defensive	4.480	5.497
Basic Materials	2.840	4.489
Energy	2.490	2.372
Utilities	1.590	2.282

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	1,166.22B	14.80	23.08	14.93
Nomura Wld Sector Ser Wld SC Equity	562.09B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	509.82B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	500.08B	10.55	15.51	9.24
Nomura India Equity	446.08B	-5.56	10.31	9.64

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