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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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28,382.000 +245.000 +0.87%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 511.58B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006Y92

Asset Class: Equity

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0P0000NDYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Nomu Wrap Fund Neutral (0P0000NDYT) fund. Our Nomura Nomu Wrap Fund Neutral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	48.110	48.110
Bonds	52.020	52.020
Preferred	0.030	0.030
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.324	17.018
Price to Book	1.890	1.780
Price to Sales	1.713	1.627
Price to Cash Flow	10.481	9.834
Dividend Yield	2.811	2.735
5 Years Earnings Growth	9.859	10.978

Sector Allocation

Name	Net %	Category Average
Real Estate	25.810	17.773
Technology	16.710	16.893
Industrials	10.980	15.088
Financial Services	10.450	11.199
Consumer Cyclical	9.190	11.696
Healthcare	8.200	8.913
Communication Services	5.790	6.074
Consumer Defensive	5.030	5.895
Basic Materials	3.430	4.916
Energy	2.710	2.569
Utilities	1.710	2.113

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Foreign Bond Mother Fund	-	26.65	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	25.39	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	23.46	-	-
Nomura World REIT Index Mother	-	11.94	-	-
Nomura Domestic Equity Mother Fund	-	11.36	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	908.7B	29.48	19.02	13.06
Nomura India Equity	524.35B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	433.41B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	406.49B	29.48	19.02	13.05
Nomura Nomu Wrap Fund Aggressive	343.13B	19.22	12.35	8.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Nomu Wrap .	28,382.000	+245.000	+0.87%