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Nomura Japan Us Reit Fund Dividend 1 Month (0P0000A08Y)

Tokyo

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12,651.000 +36.000 +0.29%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002RW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.34B

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0P0000A08Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Japan US REIT Fund Dividend 1 Month (0P0000A08Y) fund. Our Nomura Japan US REIT Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.630	1.630
Stocks	98.330	98.330
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.764	25.171
Price to Book	1.891	1.442
Price to Sales	7.970	6.491
Price to Cash Flow	17.051	14.256
Dividend Yield	4.014	4.929
5 Years Earnings Growth	5.061	6.479

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.791

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura US REIT Mother	-	71.75	-	-
Nomura J-REIT Mother	-	27.19	-	-
Nomura J-REIT Mother2	-	0.07	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	932.46B	34.65	18.99	13.36
Nomura Nomu Wrap Fund Neutral	520.72B	12.91	7.14	5.30
Nomura India Equity	515.41B	19.70	15.70	10.61
Nomura Wld Sector Ser Wld SC Equity	425.32B	74.07	36.53	27.00
Nomura DC Foreign Equity Index Fund	414.38B	34.65	18.99	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan US R.	12,651.000	+36.000	+0.29%