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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Stocks | 95.580 | 95.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.650 | 17.636 |
Price to Book | 1.611 | 1.714 |
Price to Sales | 1.200 | 1.322 |
Price to Cash Flow | 10.324 | 9.790 |
Dividend Yield | 2.305 | 2.268 |
5 Years Earnings Growth | 9.405 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 23.074 |
Consumer Cyclical | 20.460 | 15.998 |
Industrials | 19.790 | 21.133 |
Communication Services | 10.900 | 8.683 |
Healthcare | 10.730 | 11.203 |
Basic Materials | 5.500 | 6.529 |
Consumer Defensive | 5.290 | 6.015 |
Financial Services | 3.050 | 5.778 |
Real Estate | 1.630 | 3.171 |
Energy | 0.300 | 0.766 |
Utilities | 0.180 | 0.552 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.32 | 40,930.0 | +1.79% | |
Tokyo Electron | JP3571400005 | 6.70 | 34,210.0 | +1.72% | |
Advantest Corp. | JP3122400009 | 3.37 | 5,353.0 | +0.75% | |
SoftBank Group Corp. | JP3436100006 | 3.36 | 9,095.0 | +0.59% | |
KDDI Corp. | JP3496400007 | 2.64 | 4,356.0 | +0.44% | |
Shin-Etsu Chemical | JP3371200001 | 2.39 | 5,953.0 | +1.67% | |
Daikin Industries | JP3481800005 | 2.08 | 23,315.0 | +1.61% | |
Fanuc Corp. | JP3802400006 | 1.95 | 4,434.0 | +0.80% | |
TDK | JP3538800008 | 1.92 | 8,150.0 | +3.81% | |
Terumo Corp. | JP3546800008 | 1.85 | 2,680.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 776.26B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 481.68B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 406.47B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 350B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 344.1B | 39.53 | 39.05 | 28.32 |
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