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Nomura Asset Design Fund 2040 (0P0000A04E)

Tokyo

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16,617.000 -282.000 -1.67%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PF0

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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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	5.010	5.010	0.000
Stocks	56.420	56.420	0.000
Bonds	38.440	38.450	0.010
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	16.504
Price to Book	1.502	1.710
Price to Sales	1.426	1.438
Price to Cash Flow	9.042	9.144
Dividend Yield	2.997	2.571
5 Years Earnings Growth	8.820	10.563

Sector Allocation

Name	Net %	Category Average
Real Estate	26.310	11.001
Technology	16.050	18.941
Financial Services	12.740	13.424
Industrials	12.630	16.104
Consumer Cyclical	10.100	12.463
Communication Services	6.610	7.219
Healthcare	6.400	9.437
Consumer Defensive	2.990	6.095
Basic Materials	2.440	4.853
Energy	2.000	2.533
Utilities	1.720	1.617

Region Allocation

Equities

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 Bd NOMURA-BPI Total MF	-	23.75	-	-
Nomura Domestic Equity Mother Fund	-	23.14	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	13.77	-	-
Nomura Foreign Bond Mother Fund	-	11.26	-	-
Nomura Emerging Equity Mother	-	9.63	-	-
Nomura J-REIT Index Mother Fund	-	7.30	-	-
Nomura Overseas REIT Index Mother	-	7.05	-	-
Nomura Emg Bond (Local Currency) Mother	-	3.98	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	29.61B	-0.64	5.60	-
Nomura My Target 2040 DC	19.44B	-0.39	9.41	-
Nomura My Target 2050 DC	18.42B	-0.31	11.25	-
Nomura Australia Bond Fund A SMA/EW	465M	0.03	-3.84	-
Nomura Asset Design 2030	1.17B	-2.38	4.93	3.49

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