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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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28,533.000 +55.000 +0.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006Y92

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.51B

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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 %
Shares	48.110	48.110
Bonds	52.020	52.020
Preferred	0.030	0.030
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.324	16.801
Price to Book	1.890	1.751
Price to Sales	1.713	1.576
Price to Cash Flow	10.481	9.617
Dividend Yield	2.811	2.755
5 Years Earnings Growth	9.859	10.824

Sector Allocation

Name	Net %	Category Average
Real Estate	25.810	17.662
Technology	16.710	16.619
Industrials	10.980	15.157
Financial Services	10.450	11.259
Consumer Cyclical	9.190	11.807
Healthcare	8.200	8.995
Communication Services	5.790	5.892
Consumer Defensive	5.030	6.015
Basic Materials	3.430	4.920
Energy	2.710	2.601
Utilities	1.710	2.186

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 Bond Mother Fund	-	26.65	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	25.39	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	23.46	-	-
Nomura World REIT Index Mother	-	11.94	-	-
Nomura Domestic Equity Mother Fund	-	11.36	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	897.61B	28.70	18.62	14.28
Nomura India Equity	511.9B	17.68	14.75	11.48
Nomura Wld Sector Ser Wld SC Equity	450.98B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.08B	28.70	18.62	14.27
Nomura Nomu Wrap Fund Aggressive	333.86B	19.49	12.05	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Nomu Wrap .	28,533.000	+55.000	+0.19%