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Nomura Asset Design Fund 2040 (0P0000A04E)

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17,425.000 -3.000    -0.02%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.64B
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0004PF0 
Asset Class:  Other
Nomura Asset Design 2040 17,425.000 -3.000 -0.02%

0P0000A04E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design 2040 (0P0000A04E) fund. Our Nomura Asset Design 2040 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 1.730 1.760 0.030
Stocks 59.870 59.870 0.000
Bonds 37.350 37.350 0.000
Convertible 0.010 0.010 0.000
Preferred 0.090 0.090 0.000
Other 0.940 0.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.779 16.095
Price to Book 1.563 1.660
Price to Sales 1.424 1.367
Price to Cash Flow 9.954 8.881
Dividend Yield 3.089 2.652
5 Years Earnings Growth 12.788 10.877

Sector Allocation

Name  Net % Category Average
Real Estate 25.030 10.887
Technology 14.720 18.177
Industrials 12.890 16.194
Financial Services 11.640 13.328
Consumer Cyclical 10.640 12.935
Communication Services 6.360 6.935
Healthcare 6.150 9.492
Consumer Defensive 4.570 6.183
Basic Materials 4.150 5.175
Energy 2.310 2.818
Utilities 1.560 1.613

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nomura Domestic Equity Mother Fund - 22.80 - -
Nomura Domestic Bd NOMURA-BPI Total MF - 22.73 - -
Nomura Foreign Eq MSCI-KOKUSAI Mother - 14.03 - -
Nomura Foreign Bond Mother Fund - 11.53 - -
Nomura Emerging Equity Mother - 10.22 - -
Nomura Overseas REIT Index Mother - 7.67 - -
Nomura J-REIT Index Mother Fund - 7.34 - -
Nomura Emg Bond (Local Currency) Mother - 3.57 - -

Top Other Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura My Target 2030 DC 28.28B 5.65 5.59 -
  Nomura My Target 2040 DC 18.49B 9.01 8.97 -
  Nomura My Target 2050 DC 18.19B 10.70 10.68 -
  Nomura Australia Bond Fund A SMA/EW 1.48B -2.57 -4.70 -
  Nomura Asset Design 2030 1.23B 7.34 4.32 4.61
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