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Nomura My Balance Dc 30 (0P0000A04L)

Tokyo

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16,491.000 +27.000 +0.16%

14/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.94B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00051S1

Asset Class: Equity

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0P0000A04L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Balance DC 30 (0P0000A04L) fund. Our Nomura My Balance DC 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	29.970	29.970
Bonds	70.170	70.170
Preferred	0.010	0.010
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	16.504
Price to Book	1.620	1.656
Price to Sales	1.142	1.454
Price to Cash Flow	9.424	9.035
Dividend Yield	2.194	2.457
5 Years Earnings Growth	11.491	11.267

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	17.341
Technology	18.870	18.085
Consumer Cyclical	13.750	13.406
Financial Services	12.770	11.833
Healthcare	9.350	8.787
Communication Services	8.000	6.887
Consumer Defensive	6.390	6.148
Basic Materials	5.260	5.106
Real Estate	2.240	9.965
Energy	2.160	1.928
Utilities	1.830	3.709

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	54.64	-	-
Nomura Domestic Equity Mother Fund	-	20.08	-	-
Nomura Foreign Bond Mother Fund	-	15.00	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	10.23	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	799.6B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	506.58B	-4.83	5.25	4.69
Nomura India Equity	406.14B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	354.08B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	339.83B	-6.45	9.13	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura My Balance.	16,491.000	+27.000	+0.16%
RHB-OSK Income Fu.	1.203	0.000	0.03%
WESTERN ASSET FUN.	8,751.566	+117.201	+1.36%
VALDARBI INVEST S.	2.235	-0.031	-1.36%
DWS Invest Enhanc.	140.230	+1.750	+1.26%
Nomura World Dive.	10,260.000	+38.000	+0.37%
BRIGHTSIDE FUNDO .	2.011	0.000	0.00%
ICICI Prudential .	89.631	+0.073	+0.08%