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Nomura World 6 Assets Diversified Fund Stable (0P00009YZK)

Tokyo

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13,424.000 +26.000 +0.19%

24/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T77

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.85B

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0P00009YZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Stable (0P00009YZK) fund. Our Nomura World 6 Assets Diversified Fund Stable 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	1.930	1.990	0.060
Shares	30.110	30.110	0.000
Bonds	67.910	67.910	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	16.309
Price to Book	1.987	1.713
Price to Sales	2.246	1.524
Price to Cash Flow	11.839	9.182
Dividend Yield	3.029	2.428
5 Years Earnings Growth	8.640	11.142

Sector Allocation

Name	Net %	Category Average
Real Estate	34.140	10.443
Technology	15.800	18.393
Financial Services	10.960	12.535
Industrials	9.180	17.632
Consumer Cyclical	7.510	12.850
Healthcare	6.370	8.336
Communication Services	5.750	7.232
Consumer Defensive	4.250	5.679
Basic Materials	2.360	4.543
Energy	2.070	1.831
Utilities	1.610	3.640

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 Domestic Bd NOMURA-BPI Total MF	-	59.55	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.33	-	-
Nomura Foreign Bond Mother Fund	-	10.06	-	-
Nomura Overseas REIT Index Mother	-	5.05	-	-
Nomura J-REIT Index Mother Fund	-	5.03	-	-
Nomura Domestic Equity Mother Fund	-	4.93	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,117.84B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Neutral	649.02B	3.00	9.96	6.09
Nomura Wld Sector Ser Wld SC Equity	527.23B	23.10	62.07	32.22
Nomura DC Foreign Equity Index Fund	490.42B	8.52	24.52	15.47
Nomura Nomu Wrap Fund Aggressive	474.69B	5.63	16.37	9.53

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