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Nomura Dc Investment Strategy Fund Mild (0P0000YE75)

Tokyo

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10,202.000 +3.000 +0.03%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0009137

Asset Class: Equity

General
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0P0000YE75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura DC Investment Strategy Fund Mild (0P0000YE75) fund. Our Nomura DC Investment Strategy Fund Mild 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	16.100	18.370	2.270
Stocks	19.030	19.030	0.000
Bonds	64.440	64.440	0.000
Preferred	0.020	0.020	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.527	16.000
Price to Book	1.539	1.905
Price to Sales	1.676	1.580
Price to Cash Flow	9.741	8.924
Dividend Yield	3.122	3.064
5 Years Earnings Growth	11.070	11.033

Sector Allocation

Name	Net %	Category Average
Real Estate	39.950	17.352
Technology	12.670	16.876
Industrials	9.340	11.882
Financial Services	8.890	12.255
Consumer Cyclical	8.000	11.314
Healthcare	5.590	8.166
Communication Services	5.060	6.897
Consumer Defensive	3.890	5.778
Basic Materials	3.310	4.673
Energy	2.020	2.993
Utilities	1.280	1.814

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bond Mother Fund	-	31.45	-	-
Nomura Foreign Bond Mother Fund	-	25.60	-	-
Nomura J-REIT Index Mother Fund	-	6.24	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	5.09	-	-
Nomura Domestic Equity Mother Fund	-	4.67	-	-
Nomura Emerging Countries Bond Mother	-	2.87	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.52	-	-
Nomura Emerging Equity Mother	-	1.96	-	-
Nomura Overseas REIT Index Mother	-	1.78	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	894.84B	28.70	18.62	14.28
Nomura India Equity	501.11B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.67B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	431.94B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	400.12B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura DC Investm.	10,202.000	+3.000	+0.03%