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Nomura World 6 Assets Diversified Fund Stable (0P00009YZK)

Tokyo

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13,111.000 +10.000 +0.08%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T77

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.62B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	16.355
Price to Book	1.879	1.686
Price to Sales	2.186	1.513
Price to Cash Flow	11.858	9.208
Dividend Yield	2.980	2.419
5 Years Earnings Growth	8.946	11.226

Sector Allocation

Name	Net %	Category Average
Real Estate	34.730	10.610
Technology	15.590	18.358
Financial Services	10.020	12.394
Industrials	8.870	17.493
Healthcare	7.450	8.383
Consumer Cyclical	7.320	12.821
Communication Services	5.330	7.136
Consumer Defensive	4.320	5.706
Basic Materials	2.490	4.595
Energy	2.250	1.834
Utilities	1.620	3.621

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	1,020.51B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	601.94B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	436.15B	12.37	49.42	29.29
Nomura India Equity	447.5B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	447.7B	3.86	20.94	13.21

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