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Nomura Strategic Value Open SMA/EW (0P00015HNF)

Tokyo

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32,641.000 +440.000 +1.37%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BL21

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71B

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0P00015HNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Strategic Value Open SMA/EW (0P00015HNF) fund. Our Nomura Strategic Value Open SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	11.561
Price to Book	0.999	0.959
Price to Sales	0.824	0.667
Price to Cash Flow	6.101	5.809
Dividend Yield	2.503	3.428
5 Years Earnings Growth	8.561	11.022

Sector Allocation

Name	Net %	Category Average
Industrials	25.180	25.529
Technology	18.720	11.506
Financial Services	14.270	17.372
Consumer Cyclical	13.340	16.056
Basic Materials	8.160	8.667
Real Estate	6.930	3.149
Communication Services	6.900	5.979
Energy	2.090	2.082
Healthcare	2.010	4.474
Consumer Defensive	1.990	4.706
Utilities	0.410	2.127

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura Strategic Value Open Mother	-	99.80	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,129.24B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	650.59B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	555.93B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	494.53B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	477.56B	10.55	15.51	9.24

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