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Nomura My Story Dividend Dividend 6 Year B (0P0000A073)

Tokyo

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12,383.000 +11.000 +0.09%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002U58

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.63B

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0P0000A073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Dividend Dividend 6 Year B (0P0000A073) fund. Our Nomura My Story Dividend Dividend 6 Year B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.210	1.210
Stocks	5.940	5.940
Other	92.850	92.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	16.730
Price to Book	1.236	1.718
Price to Sales	0.959	1.790
Price to Cash Flow	8.587	9.806
Dividend Yield	2.494	3.061
5 Years Earnings Growth	11.390	10.469

Sector Allocation

Name	Net %	Category Average
Industrials	26.840	12.599
Consumer Cyclical	18.810	10.299
Technology	17.300	14.891
Financial Services	11.320	12.142
Basic Materials	8.130	4.499
Healthcare	6.270	7.798
Consumer Defensive	4.110	6.502
Communication Services	4.040	5.724
Real Estate	1.380	23.902
Energy	1.280	3.100
Utilities	0.520	2.082

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD	-	13.15	-	-
Nomura Multi-Managers Fund II - European Fixed Income FD	-	11.83	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	11.05	-	-
Nomura Overseas Bond Fund (Custom BM Type) FD	-	7.49	-	-
NPEB Pan European Bond Fund FD	-	5.90	-	-
Nomura Multi-Managers Fund IV - European High Yield Bond FD	-	5.09	-	-
Nomura Emerging Bond Fund FD	-	3.77	-	-
Nomura Multi Managers Fund II - US Bond FD	-	3.54	-	-
Nomura Multi-Managers Fund II - Emerging Market Local CCy Bond FD	-	3.47	-	-
Japan Focus Growth F	-	3.21	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	918.56B	29.48	19.02	13.06
Nomura Nomu Wrap Fund Neutral	515.45B	10.96	7.38	5.26
Nomura India Equity	515.2B	14.14	14.77	9.88
Nomura Wld Sector Ser Wld SC Equity	449.02B	51.94	31.33	25.66
Nomura DC Foreign Equity Index Fund	411.06B	29.48	19.02	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Story D.	12,383.000	+11.000	+0.09%