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Nomura Happy Life Fund Equity 100 (0P0000A055)

Tokyo

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18,062.000 -44.000 -0.24%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002UC1

Asset Class: Equity

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0P0000A055 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Happy Life Fund 100 (0P0000A055) fund. Our Nomura Happy Life Fund 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.360	1.360
Stocks	19.490	19.490
Other	79.140	79.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.174	19.618
Price to Book	1.256	2.813
Price to Sales	0.812	1.998
Price to Cash Flow	7.492	11.536
Dividend Yield	2.215	2.234
5 Years Earnings Growth	12.508	11.325

Sector Allocation

Name	Net %	Category Average
Industrials	27.950	12.976
Technology	22.300	21.772
Consumer Cyclical	20.690	12.886
Financial Services	7.780	12.766
Basic Materials	7.140	4.438
Healthcare	7.040	15.708
Communication Services	3.880	9.426
Consumer Defensive	2.120	7.658
Energy	0.810	4.425
Real Estate	0.290	2.313

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Strategic Value Open F	-	12.20	-	-
One Domestic Equity Open F (for FOFs)	-	9.65	-	-
Japan Focus Growth F	-	9.56	-	-
Nomura Japan Open	-	8.73	-	-
Nomura Wellington Global Opportunistic Value (excluding Japan)F	-	7.36	-	-
Nomura DFA Overseas Equity Value Fund F	-	7.29	-	-
SJAM Value Japan Equity F	-	5.97	-	-
Amundi Target Japan Fund	-	5.41	-	-
Sparks Carefully Selected Investment Japan Equity Fund F	-	5.33	-	-
William Blair Global Ldrs I USD Acc	LU0319080601	5.28	-	-

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 Happy Life.	18,062.000	-44.000	-0.24%
Rydex Variable S .	58.260	+0.930	+1.62%
Danske Invest Dan.	284.800	+3.310	+1.18%