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Nomura World 6 Assets Diversified Fund Stable (0P00009YZK)

Tokyo

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12,873.000 -4.000 -0.03%

14/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T77

Asset Class: Equity

Morningstar Rating:
Total Assets: 89B

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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 %
Cash	1.480	1.480
Shares	29.270	29.270
Bonds	69.180	69.180
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	16.429
Price to Book	1.879	1.660
Price to Sales	2.186	1.461
Price to Cash Flow	11.858	9.062
Dividend Yield	2.980	2.434
5 Years Earnings Growth	8.946	11.174

Sector Allocation

Name	Net %	Category Average
Real Estate	34.730	9.977
Technology	15.590	18.218
Financial Services	10.020	11.884
Industrials	8.870	17.488
Healthcare	7.450	8.671
Consumer Cyclical	7.320	13.283
Communication Services	5.330	6.926
Consumer Defensive	4.320	6.069
Basic Materials	2.490	5.014
Energy	2.250	1.921
Utilities	1.620	3.735

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	-	60.05	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.03	-	-
Nomura Foreign Bond Mother Fund	-	9.97	-	-
Nomura J-REIT Index Mother Fund	-	5.02	-	-
Nomura Overseas REIT Index Mother	-	4.98	-	-
Nomura Domestic Equity Mother Fund	-	4.91	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	913.24B	-12.36	14.73	11.66
Nomura Nomu Wrap Fund Neutral	548.76B	-6.72	4.99	4.46
Nomura India Equity	456.11B	-13.43	9.17	8.79
Nomura DC Foreign Equity Index Fund	403.62B	-12.36	14.73	11.65
Nomura Nomu Wrap Fund Aggressive	382.36B	-9.47	8.80	6.95

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