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Nomura Us Value Strategy Fund B (0P000192YV)

Tokyo

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22,966.000 +209.000 +0.92%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E6P1

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.47B

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0P000192YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US Value Strategy Fund B (0P000192YV) fund. Our Nomura US Value Strategy Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.770	3.770
Shares	82.350	82.350
Bonds	12.760	12.760
Convertible	0.220	0.220
Preferred	0.900	0.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	19.475
Price to Book	3.046	3.641
Price to Sales	2.278	2.499
Price to Cash Flow	13.045	13.106
Dividend Yield	2.866	2.402
5 Years Earnings Growth	6.736	11.587

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	21.620	7.315
Healthcare	18.460	13.954
Financial Services	15.990	18.963
Industrials	9.580	12.000
Utilities	8.630	4.599
Technology	8.540	24.127
Energy	6.020	9.889
Communication Services	3.420	6.188
Basic Materials	3.280	3.003
Real Estate	2.280	4.302
Consumer Cyclical	2.180	9.687

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura US Value Strategy Mother Fund	-	99.09	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	957.28B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	570.13B	-4.12	6.38	4.48
Nomura India Equity	457.78B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	420.56B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	427.2B	-9.47	38.11	24.68

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