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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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27,701.000 +248.000 +0.90%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006Y92

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.9B

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0P0000NDYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Nomu Wrap Fund Neutral (0P0000NDYT) fund. Our Nomura Nomu Wrap Fund Neutral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	48.110	48.110
Bonds	52.020	52.020
Preferred	0.030	0.030
Other	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.324	17.063
Price to Book	1.890	1.780
Price to Sales	1.713	1.699
Price to Cash Flow	10.481	9.892
Dividend Yield	2.811	2.748
5 Years Earnings Growth	9.859	11.064

Sector Allocation

Name	Net %	Category Average
Real Estate	25.810	18.105
Technology	16.710	17.079
Industrials	10.980	15.000
Financial Services	10.450	11.490
Consumer Cyclical	9.190	11.706
Healthcare	8.200	8.783
Communication Services	5.790	6.217
Consumer Defensive	5.030	5.800
Basic Materials	3.430	4.848
Energy	2.710	2.526
Utilities	1.710	2.198

Region Allocation

Equities

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 Foreign Bond Mother Fund	-	26.65	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	25.39	-	-
Nomura Domestic Bd NOMURA-BPI Total MF	-	23.46	-	-
Nomura World REIT Index Mother	-	11.94	-	-
Nomura Domestic Equity Mother Fund	-	11.36	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	881.9B	-5.07	20.09	12.63
Nomura India Equity	441.03B	-17.04	10.54	7.49
Nomura DC Foreign Equity Index Fund	392.96B	-5.08	20.09	12.63
Nomura Wld Sector Ser Wld SC Equity	371.99B	-13.53	35.78	25.01
Nomura Nomu Wrap Fund Aggressive	363.88B	-4.25	12.86	7.60

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