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Nomura My Story Japan Equity 100 (0P0000A04U)

Tokyo

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20,903.000 -69.000 -0.33%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002TX9

Asset Class: Equity

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0P0000A04U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Japan Equity 100 (0P0000A04U) fund. Our Nomura My Story Japan Equity 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.330	1.330
Stocks	22.300	22.300
Other	76.370	76.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.276	13.176
Price to Book	0.949	1.145
Price to Sales	0.759	0.729
Price to Cash Flow	7.219	7.266
Dividend Yield	2.692	2.603
5 Years Earnings Growth	13.243	11.735

Sector Allocation

Name	Net %	Category Average
Industrials	31.030	29.127
Consumer Cyclical	21.610	17.095
Technology	15.450	17.606
Basic Materials	10.200	8.721
Financial Services	9.890	7.073
Consumer Defensive	3.810	7.138
Communication Services	3.440	5.048
Healthcare	2.850	6.428
Real Estate	1.720	3.522

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	19.15	-	-
Strategic Value Open F	-	17.83	-	-
One Domestic Equity Open F (for FOFs)	-	16.24	-	-
Nomura Japan Open	JP90C0003D41	14.29	16,045.000	-3.60%
Sparks Carefully Selected Investment Japan Equity Fund F	-	10.06	-	-
Amundi Target Japan Fund	JP90C00013G6	8.26	74,535.000	-2.38%
SJAM Value Japan Equity F	-	7.63	-	-
Nomura-T&D J Flag Japan Stock F	-	5.45	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	881.69B	-5.07	20.09	12.63
Nomura Nomu Wrap Fund Neutral	531.23B	-3.51	7.72	4.87
Nomura India Equity	435.93B	-17.04	10.54	7.49
Nomura DC Foreign Equity Index Fund	391.58B	-5.08	20.09	12.63
Nomura Wld Sector Ser Wld SC Equity	348.57B	-13.53	35.78	25.01

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