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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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13,503.000 +4.000 +0.03%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.06B

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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	16.085
Price to Book	1.987	1.655
Price to Sales	2.246	1.443
Price to Cash Flow	11.839	9.155
Dividend Yield	3.029	2.511
5 Years Earnings Growth	8.640	10.668

Sector Allocation

Name	Net %	Category Average
Real Estate	34.140	10.811
Technology	15.800	18.112
Financial Services	10.960	12.493
Industrials	9.180	17.513
Consumer Cyclical	7.510	13.063
Healthcare	6.370	8.375
Communication Services	5.750	7.352
Consumer Defensive	4.250	5.702
Basic Materials	2.360	4.761
Energy	2.070	1.815
Utilities	1.610	1.635

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	1,125.67B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	659.02B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	535.66B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	493.13B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	486.62B	10.55	15.51	9.24

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