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Nomura Cumulative Equity Fund (0P00009Z00)

Tokyo

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580.000 +6.000 +1.05%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002GY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.91B

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0P00009Z00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Cumulative Equity Fund (0P00009Z00) fund. Our Nomura Cumulative Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.420	4.420	0.000
Stocks	95.580	95.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.650	17.636
Price to Book	1.611	1.714
Price to Sales	1.200	1.322
Price to Cash Flow	10.324	9.790
Dividend Yield	2.305	2.268
5 Years Earnings Growth	9.405	9.897

Sector Allocation

Name	Net %	Category Average
Technology	22.160	23.074
Consumer Cyclical	20.460	15.998
Industrials	19.790	21.133
Communication Services	10.900	8.683
Healthcare	10.730	11.203
Basic Materials	5.500	6.529
Consumer Defensive	5.290	6.015
Financial Services	3.050	5.778
Real Estate	1.630	3.171
Energy	0.300	0.766
Utilities	0.180	0.552

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.32	40,210.0	+1.59%
Tokyo Electron	JP3571400005	6.70	33,630.0	-2.52%
Advantest Corp.	JP3122400009	3.37	5,313.0	-0.11%
SoftBank Group Corp.	JP3436100006	3.36	9,042.0	+3.24%
KDDI Corp.	JP3496400007	2.64	4,337.0	+0.84%
Shin-Etsu Chemical	JP3371200001	2.39	5,855.0	+2.11%
Daikin Industries	JP3481800005	2.08	22,945.0	+1.35%
Fanuc Corp.	JP3802400006	1.95	4,399.0	-0.97%
TDK	JP3538800008	1.92	7,851.0	+2.88%
Terumo Corp.	JP3546800008	1.85	2,670.0	+1.91%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	776.26B	17.37	19.91	14.09
Nomura India Equity	481.68B	16.25	22.73	14.11
Nomura Nomu Wrap Fund Neutral	406.47B	7.33	8.15	6.52
Nomura DC Foreign Equity Index Fund	350B	17.37	19.91	14.08
Nomura Wld Sector Ser Wld SC Equity	344.1B	39.53	39.05	28.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Cumulative.	580.000	+6.000	+1.05%
	ALGP	1.750	0.000	0.00%