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Nomura World 6 Assets Diversified Fund Stable (0P00009YZK)

Tokyo

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12,740.000 +22.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T77

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.19B

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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	1.090	1.120	0.030
Shares	29.730	29.730	0.000
Bonds	68.750	68.750	0.000
Preferred	0.020	0.020	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.465	16.479
Price to Book	1.876	1.654
Price to Sales	2.056	1.451
Price to Cash Flow	11.568	9.009
Dividend Yield	2.961	2.457
5 Years Earnings Growth	10.214	11.273

Sector Allocation

Name	Net %	Category Average
Real Estate	33.140	9.996
Technology	15.380	18.034
Financial Services	9.760	11.719
Industrials	9.410	17.269
Consumer Cyclical	8.200	13.473
Healthcare	7.450	8.862
Communication Services	5.100	6.800
Consumer Defensive	4.460	6.256
Basic Materials	2.880	5.127
Energy	2.600	1.933
Utilities	1.610	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	-	59.53	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.22	-	-
Nomura Foreign Bond Mother Fund	-	10.05	-	-
Nomura Domestic Equity Mother Fund	-	5.16	-	-
Nomura Overseas REIT Index Mother	-	5.06	-	-
Nomura J-REIT Index Mother Fund	-	4.95	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	855.69B	-5.07	20.09	12.63
Nomura Nomu Wrap Fund Neutral	515.76B	-3.51	7.72	4.87
Nomura India Equity	405.65B	-17.04	10.54	7.49
Nomura Wld Sector Ser Wld SC Equity	347.15B	-13.53	35.78	25.01
Nomura DC Foreign Equity Index Fund	380.16B	-5.08	20.09	12.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	12,740.000	+22.000	+0.17%