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Nomura World Reit Fund B Sma/ew (0P00015NY4)

Tokyo

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18,949.000 +351.000 +1.89%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33B

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0P00015NY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World REIT Fund B SMA/EW (0P00015NY4) fund. Our Nomura World REIT Fund B 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	1.960	1.980	0.020
Shares	97.430	97.430	0.000
Other	0.760	0.870	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.946	25.749
Price to Book	1.655	1.525
Price to Sales	6.912	6.720
Price to Cash Flow	15.841	14.832
Dividend Yield	4.761	4.658
5 Years Earnings Growth	4.095	5.733

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.665

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	-	98.99	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	1,077.1B	4.71	20.99	14.25
Nomura Nomu Wrap Fund Neutral	626.5B	1.06	7.81	5.57
Nomura DC Foreign Equity Index Fund	470.9B	4.71	21.00	14.24
Nomura Wld Sector Ser Wld SC Equity	499.06B	11.81	51.64	30.25
Nomura Nomu Wrap Fund Aggressive	453.55B	2.83	13.42	8.74

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