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Nomura World REIT Fund A SMA/EW (0P00015NXN)

Tokyo

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12,749.000 +5.000 +0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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0P00015NXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World REIT Fund A SMA/EW (0P00015NXN) fund. Our Nomura World REIT Fund A SMA/EW 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	4.720	4.740	0.020
Shares	94.690	94.690	0.000
Other	0.740	0.850	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.946	26.802
Price to Book	1.655	1.567
Price to Sales	6.912	6.536
Price to Cash Flow	15.841	14.430
Dividend Yield	4.761	4.814
5 Years Earnings Growth	4.095	7.187

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura World REIT MF	-	96.20	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,157.93B	14.80	23.08	14.93
Nomura Nomu Wrap Fund Neutral	668.88B	6.65	9.51	5.94
Nomura Wld Sector Ser Wld SC Equity	560.24B	46.37	68.85	33.18
Nomura DC Foreign Equity Index Fund	506.77B	14.81	23.08	14.93
Nomura Nomu Wrap Fund Aggressive	497.83B	10.55	15.51	9.24

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