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Nomura World 6 Assets Diversified Fund Growth (0P00009YYY)

Tokyo

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22,669.000 +165.000 +0.73%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.99B

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0P00009YYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Growth (0P00009YYY) fund. Our Nomura World 6 Assets Diversified Fund Growth 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	1.210	1.280	0.070
Shares	78.730	78.730	0.000
Bonds	19.420	19.420	0.000
Preferred	0.040	0.040	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.208	16.730
Price to Book	1.691	1.718
Price to Sales	1.393	1.790
Price to Cash Flow	9.605	9.806
Dividend Yield	2.535	3.061
5 Years Earnings Growth	11.025	10.469

Sector Allocation

Name	Net %	Category Average
Technology	17.610	14.891
Industrials	15.580	12.599
Real Estate	13.670	23.902
Financial Services	12.260	12.142
Consumer Cyclical	11.740	10.299
Healthcare	8.550	7.798
Communication Services	6.740	5.724
Consumer Defensive	5.510	6.502
Basic Materials	4.020	4.499
Energy	2.500	3.100
Utilities	1.830	2.082

Region Allocation

Equities

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 Equity Mother Fund	-	35.52	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	34.95	-	-
Nomura Foreign Bond Mother Fund	-	9.88	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	9.76	-	-
Nomura Overseas REIT Index Mother	-	4.98	-	-
Nomura J-REIT Index Mother Fund	-	4.87	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	933.65B	29.48	19.02	13.06
Nomura Nomu Wrap Fund Neutral	521.8B	10.96	7.38	5.26
Nomura India Equity	516.34B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	454.7B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	416.91B	29.48	19.02	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	22,669.000	+165.000	+0.73%