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Nomura Dc Investment Strategy Fund Mild (0P0000YE75)

Tokyo

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10,150.000 +4.000 +0.04%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.33B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0009137

Asset Class: Equity

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0P0000YE75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura DC Investment Strategy Fund Mild (0P0000YE75) fund. Our Nomura DC Investment Strategy Fund Mild 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	16.100	18.370	2.270
Stocks	19.030	19.030	0.000
Bonds	64.440	64.440	0.000
Preferred	0.020	0.020	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.527	16.187
Price to Book	1.539	1.921
Price to Sales	1.676	1.609
Price to Cash Flow	9.741	9.206
Dividend Yield	3.122	3.004
5 Years Earnings Growth	11.070	11.469

Sector Allocation

Name	Net %	Category Average
Real Estate	39.950	16.542
Technology	12.670	17.165
Industrials	9.340	11.910
Financial Services	8.890	12.664
Consumer Cyclical	8.000	11.343
Healthcare	5.590	8.053
Communication Services	5.060	6.839
Consumer Defensive	3.890	5.665
Basic Materials	3.310	4.766
Energy	2.020	3.161
Utilities	1.280	1.891

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bond Mother Fund	-	31.45	-	-
Nomura Foreign Bond Mother Fund	-	25.60	-	-
Nomura J-REIT Index Mother Fund	-	6.24	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	5.09	-	-
Nomura Domestic Equity Mother Fund	-	4.67	-	-
Nomura Emerging Countries Bond Mother	-	2.87	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.52	-	-
Nomura Emerging Equity Mother	-	1.96	-	-
Nomura Overseas REIT Index Mother	-	1.78	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	947.66B	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	533.16B	-0.82	8.36	5.37
Nomura India Equity	444.61B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	435.13B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	420.74B	0.21	21.99	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura DC Investm.	10,150.000	+4.000	+0.04%