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Nomura My Story Dividend Dividend 6 Year B (0P0000A073)

Tokyo

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12,357.000 +99.000 +0.81%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 146.12B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002U58

Asset Class: Equity

General
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0P0000A073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura My Story Dividend Dividend 6 Year B (0P0000A073) fund. Our Nomura My Story Dividend Dividend 6 Year B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.170	1.170
Stocks	6.000	6.000
Preferred	0.010	0.010
Other	92.830	92.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.466	16.556
Price to Book	1.148	1.716
Price to Sales	0.768	1.719
Price to Cash Flow	7.628	9.506
Dividend Yield	2.685	3.089
5 Years Earnings Growth	11.293	10.281

Sector Allocation

Name	Net %	Category Average
Industrials	25.560	12.566
Technology	21.350	14.607
Consumer Cyclical	19.640	10.308
Financial Services	9.690	12.010
Basic Materials	7.330	4.497
Healthcare	6.950	7.976
Communication Services	3.680	5.689
Consumer Defensive	3.580	6.765
Energy	1.460	3.055
Real Estate	0.380	24.023
Utilities	0.380	2.082

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Multi-Managers Fund II - U.S. High Yield Bond FD	-	13.14	-	-
Nomura Multi-Managers Fund II - European Fixed Income FD	-	11.87	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	10.98	-	-
Nomura Overseas Bond Fund (Custom BM Type) FD	-	7.49	-	-
NPEB Pan European Bond Fund FD	-	5.95	-	-
Nomura Multi-Managers Fund IV - European High Yield Bond FD	-	5.13	-	-
Nomura Emerging Bond Fund FD	-	3.71	-	-
Nomura Multi-Managers Fund II - Emerging Market Local CCy Bond FD	-	3.64	-	-
Nomura Multi Managers Fund II - US Bond FD	-	3.53	-	-
Strategic Value	-	3.19	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	893.35B	28.70	18.62	14.28
Nomura India Equity	506.33B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	499.48B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	429.86B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	399.62B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Story D.	12,357.000	+99.000	+0.81%