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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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12,543.000 +22.000 +0.18%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.54B

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0P00009YZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7) fund. Our Nomura World 6 Assets Diversified Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Shares	29.320	29.320
Bonds	69.170	69.170
Preferred	0.020	0.020
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	16.395
Price to Book	1.879	1.682
Price to Sales	2.186	1.453
Price to Cash Flow	11.858	9.437
Dividend Yield	2.980	2.446
5 Years Earnings Growth	8.946	11.244

Sector Allocation

Name	Net %	Category Average
Real Estate	34.730	10.596
Technology	15.590	18.248
Financial Services	10.020	11.932
Industrials	8.870	17.309
Healthcare	7.450	8.764
Consumer Cyclical	7.320	13.175
Communication Services	5.330	7.048
Consumer Defensive	4.320	5.913
Basic Materials	2.490	5.062
Energy	2.250	1.949
Utilities	1.620	1.684

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Bond Mother Fund	-	49.91	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	20.05	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.06	-	-
Nomura J-REIT Index Mother Fund	-	5.03	-	-
Nomura Overseas REIT Index Mother	-	4.99	-	-
Nomura Domestic Equity Mother Fund	-	4.92	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	946.29B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	568.77B	-4.12	6.38	4.48
Nomura India Equity	460.7B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	417.36B	-6.05	17.54	11.94
Nomura Wld Sector Ser Wld SC Equity	442.07B	-9.47	38.11	24.68

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