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Nomura Cumulative Equity Fund (0P00009Z00)

Tokyo

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585.000 +1.000 +0.17%

18/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.58B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002GY4

Asset Class: Equity

General
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0P00009Z00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Cumulative Equity Fund (0P00009Z00) fund. Our Nomura Cumulative Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.420	4.420	0.000
Stocks	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.650	18.339
Price to Book	1.611	1.803
Price to Sales	1.200	1.340
Price to Cash Flow	10.324	10.340
Dividend Yield	2.305	1.954
5 Years Earnings Growth	9.405	11.577

Sector Allocation

Name	Net %	Category Average
Technology	22.160	24.289
Consumer Cyclical	20.460	16.431
Industrials	19.790	19.485
Communication Services	10.900	9.127
Healthcare	10.730	9.883
Basic Materials	5.500	6.416
Consumer Defensive	5.290	5.912
Financial Services	3.050	6.733
Real Estate	1.630	1.875
Energy	0.300	0.781
Utilities	0.180	0.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.32	48,150.0	-2.13%
Tokyo Electron	JP3571400005	6.70	26,015.0	+3.52%
Advantest Corp.	JP3122400009	3.37	9,600.0	+1.02%
SoftBank Group Corp.	JP3436100006	3.36	9,652.0	-1.90%
KDDI Corp.	JP3496400007	2.64	4,917.0	-1.30%
Shin-Etsu Chemical	JP3371200001	2.39	4,660.0	+1.00%
Daikin Industries	JP3481800005	2.08	15,985.0	-0.90%
Fanuc Corp.	JP3802400006	1.95	4,448.0	-0.11%
TDK	JP3538800008	1.92	1,684.0	+1.14%
Terumo Corp.	JP3546800008	1.85	2,744.0	-2.07%

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	941.97B	0.21	21.99	13.88
Nomura Nomu Wrap Fund Neutral	531.38B	-0.82	8.36	5.37
Nomura India Equity	433.87B	-10.22	12.11	8.29
Nomura Wld Sector Ser Wld SC Equity	434.14B	-5.19	40.92	26.82
Nomura DC Foreign Equity Index Fund	419.04B	0.21	21.99	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Cumulative.	585.000	+1.000	+0.17%