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Nomura Happy Life Fund Equity 100 (0P0000A055)

Tokyo

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16,766.000 +1120.000 +7.16%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002UC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000A055 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Happy Life Fund 100 (0P0000A055) fund. Our Nomura Happy Life Fund 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	1.010	1.010
Stocks	18.530	18.530
Other	80.460	80.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.461	19.685
Price to Book	1.655	2.852
Price to Sales	1.210	2.056
Price to Cash Flow	9.291	11.740
Dividend Yield	2.204	2.200
5 Years Earnings Growth	11.898	11.234

Sector Allocation

Name	Net %	Category Average
Industrials	23.370	13.069
Technology	20.020	20.904
Consumer Cyclical	17.450	12.555
Financial Services	13.280	13.652
Healthcare	7.220	15.500
Basic Materials	5.970	4.151
Communication Services	4.620	9.615
Consumer Defensive	3.190	7.813
Energy	2.050	4.446
Real Estate	1.940	2.554
Utilities	0.910	9.508

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Focus Growth F	-	11.60	-	-
Strategic Value Open F	-	10.81	-	-
One Domestic Equity Open F (for FOFs)	-	9.84	-	-
Nomura Japan Open	-	8.66	-	-
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	7.17	-	-
NK Global Equity Active Fund F (QII)	-	6.82	-	-
Nomura DFA Overseas Equity Value Fund F (QII)	-	6.78	-	-
Sparks Selected Investment Japan Equity Fund F (QII)	-	6.10	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	5.51	-	-
Amundi Target Japan Fund F (QII)	-	5.01	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	819.43B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	513.9B	-4.83	5.25	4.69
Nomura India Equity	410.4B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	363.11B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	346.55B	-6.45	9.13	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Happy Life.	16,766.000	+1120.000	+7.16%
	STABILITAS Gold+R.	45.640	+0.290	+0.64%