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Nomura World 6 Assets Diversified Fund Growth (0P00009YYY)

Tokyo

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22,192.000 +85.000 +0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.64B

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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	16.556
Price to Book	1.691	1.716
Price to Sales	1.393	1.719
Price to Cash Flow	9.605	9.506
Dividend Yield	2.535	3.089
5 Years Earnings Growth	11.025	10.281

Sector Allocation

Name	Net %	Category Average
Technology	17.610	14.607
Industrials	15.580	12.566
Real Estate	13.670	24.023
Financial Services	12.260	12.010
Consumer Cyclical	11.740	10.308
Healthcare	8.550	7.976
Communication Services	6.740	5.689
Consumer Defensive	5.510	6.765
Basic Materials	4.020	4.497
Energy	2.500	3.055
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	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	22,192.000	+85.000	+0.38%