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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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12,324.000 +58.000 +0.47%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.25B

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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	16.387
Price to Book	1.879	1.678
Price to Sales	2.186	1.448
Price to Cash Flow	11.858	9.430
Dividend Yield	2.980	2.446
5 Years Earnings Growth	8.946	11.252

Sector Allocation

Name	Net %	Category Average
Real Estate	34.730	10.591
Technology	15.590	18.196
Financial Services	10.020	11.906
Industrials	8.870	17.306
Healthcare	7.450	8.802
Consumer Cyclical	7.320	13.181
Communication Services	5.330	7.043
Consumer Defensive	4.320	5.948
Basic Materials	2.490	5.068
Energy	2.250	1.951
Utilities	1.620	1.687

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	919.95B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Neutral	554.48B	-4.12	6.38	4.48
Nomura India Equity	448.92B	-10.11	12.48	8.71
Nomura DC Foreign Equity Index Fund	404.99B	-6.05	17.54	11.94
Nomura Nomu Wrap Fund Aggressive	386.41B	-5.01	11.03	7.11

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