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Nomura World 6 Assets Diversified Fund Growth (0P00009YYY)

Tokyo

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23,381.000 +83.000 +0.36%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.18B

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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 %
Cash	1.530	1.530
Shares	78.510	78.510
Bonds	19.850	19.850
Preferred	0.040	0.040
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.421	16.823
Price to Book	1.727	1.705
Price to Sales	1.431	1.925
Price to Cash Flow	9.932	9.932
Dividend Yield	2.345	3.085
5 Years Earnings Growth	9.190	10.155

Sector Allocation

Name	Net %	Category Average
Technology	18.080	14.754
Industrials	14.830	12.704
Real Estate	14.360	25.951
Financial Services	12.970	12.320
Consumer Cyclical	10.740	9.772
Healthcare	8.680	7.421
Communication Services	7.410	5.754
Consumer Defensive	5.390	6.313
Basic Materials	3.560	4.368
Energy	2.210	2.875
Utilities	1.790	2.106

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 Foreign Eq MSCI-KOKUSAI Mother	-	35.27	-	-
Nomura Domestic Equity Mother Fund	-	34.54	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	10.07	-	-
Nomura Foreign Bond Mother Fund	-	10.02	-	-
Nomura J-REIT Index Mother Fund	-	5.05	-	-
Nomura Overseas REIT Index Mother	-	5.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,004.85B	3.86	20.94	13.22
Nomura Nomu Wrap Fund Neutral	594.45B	0.52	7.48	5.06
Nomura Wld Sector Ser Wld SC Equity	443.75B	12.37	49.42	29.29
Nomura India Equity	438.38B	-8.95	11.86	8.36
Nomura DC Foreign Equity Index Fund	440.67B	3.86	20.94	13.21

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