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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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13,457.000 +49.000 +0.37%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.09B

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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 %	Short %
Cash	5.270	5.330	0.060
Shares	29.950	29.950	0.000
Bonds	64.720	64.720	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.998	16.144
Price to Book	1.987	1.656
Price to Sales	2.246	1.446
Price to Cash Flow	11.839	9.234
Dividend Yield	3.029	2.492
5 Years Earnings Growth	8.640	10.862

Sector Allocation

Name	Net %	Category Average
Real Estate	34.140	10.787
Technology	15.800	18.199
Financial Services	10.960	12.441
Industrials	9.180	17.465
Consumer Cyclical	7.510	13.037
Healthcare	6.370	8.417
Communication Services	5.750	7.261
Consumer Defensive	4.250	5.710
Basic Materials	2.360	4.838
Energy	2.070	1.829
Utilities	1.610	1.613

Region Allocation

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	-	50.02	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	19.75	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.25	-	-
Nomura Overseas REIT Index Mother	-	5.02	-	-
Nomura J-REIT Index Mother Fund	-	5.00	-	-
Nomura Domestic Equity Mother Fund	-	4.90	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,143.94B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	653.48B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	576.18B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	501.09B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	480.56B	5.63	16.37	9.53

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