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Nomura Nomu Wrap Fund Defensive (0P0000NDYS)

Tokyo

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16,887.000 -16.000 -0.09%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006YA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.26B

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0P0000NDYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Nomu Wrap Fund Defensive (0P0000NDYS) fund. Our Nomura Nomu Wrap Fund Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	27.360	27.360
Bonds	72.450	72.450
Preferred	0.020	0.020
Other	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.145	16.478
Price to Book	1.800	1.653
Price to Sales	1.637	1.451
Price to Cash Flow	10.190	9.008
Dividend Yield	2.863	2.457
5 Years Earnings Growth	9.861	11.259

Sector Allocation

Name	Net %	Category Average
Real Estate	27.000	9.995
Technology	16.000	18.037
Industrials	11.490	17.271
Financial Services	10.140	11.715
Consumer Cyclical	9.270	13.477
Healthcare	7.870	8.860
Communication Services	5.750	6.801
Consumer Defensive	4.910	6.253
Basic Materials	3.480	5.127
Energy	2.470	1.934
Utilities	1.620	3.735

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	47.66	-	-
Nomura Foreign Bond Mother Fund	-	23.47	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	12.84	-	-
Nomura Domestic Equity Mother Fund	-	7.71	-	-
Nomura World REIT Index Mother	-	7.15	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	881.78B	-5.07	20.09	12.63
Nomura Nomu Wrap Fund Neutral	528.28B	-3.51	7.72	4.87
Nomura India Equity	415.42B	-17.04	10.54	7.49
Nomura DC Foreign Equity Index Fund	392.29B	-5.08	20.09	12.63
Nomura Wld Sector Ser Wld SC Equity	374.82B	-13.53	35.78	25.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Nomu Wrap .	16,887.000	-16.000	-0.09%
VF CH - Valiant S.	170.770	+0.100	+0.06%
Parvest Bond Euro.	94,813.370	-116.500	-0.12%
Thrivent Moderate.	15.35	-0.08	-0.52%