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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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14,260.000 -31.000 -0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E6Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.5B

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0P000192YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Value Strategy Fund A (0P000192YU) fund. Our Nomura US Value Strategy Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.760	2.760
Shares	80.580	80.580
Bonds	11.890	11.890
Convertible	3.710	3.710
Preferred	1.080	1.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	19.284
Price to Book	2.786	4.080
Price to Sales	2.187	2.751
Price to Cash Flow	12.399	13.642
Dividend Yield	3.049	2.588
5 Years Earnings Growth	13.133	10.741

Sector Allocation

Name	Net %	Category Average
Healthcare	20.450	14.536
Financial Services	16.580	24.930
Consumer Defensive	16.460	6.786
Industrials	11.650	10.993
Energy	9.630	5.737
Utilities	8.650	3.891
Technology	5.330	24.030
Basic Materials	4.300	2.935
Consumer Cyclical	3.120	11.839
Communication Services	2.670	6.377
Real Estate	1.160	4.647

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	99.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,094.89B	4.71	20.99	14.25
Nomura Nomu Wrap Fund Neutral	634.97B	1.06	7.81	5.57
Nomura DC Foreign Equity Index Fund	478.95B	4.71	21.00	14.24
Nomura Wld Sector Ser Wld SC Equity	507.89B	11.81	51.64	30.25
Nomura Nomu Wrap Fund Aggressive	461.54B	2.83	13.42	8.74

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