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Nomura Nomu Wrap Fund Defensive (0P0000NDYS)

Tokyo

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17,388.000 -7.000 -0.04%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 66.65B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006YA8

Asset Class: Equity

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0P0000NDYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Nomu Wrap Fund Defensive (0P0000NDYS) fund. Our Nomura Nomu Wrap Fund Defensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	27.360	27.360
Bonds	72.450	72.450
Preferred	0.020	0.020
Other	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.145	16.312
Price to Book	1.800	1.644
Price to Sales	1.637	1.412
Price to Cash Flow	10.190	8.858
Dividend Yield	2.863	2.490
5 Years Earnings Growth	9.861	11.051

Sector Allocation

Name	Net %	Category Average
Real Estate	27.000	9.479
Technology	16.000	18.151
Industrials	11.490	17.195
Financial Services	10.140	11.607
Consumer Cyclical	9.270	13.635
Healthcare	7.870	9.131
Communication Services	5.750	6.776
Consumer Defensive	4.910	6.362
Basic Materials	3.480	5.063
Energy	2.470	2.061
Utilities	1.620	3.695

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	47.66	-	-
Nomura Foreign Bond Mother Fund	-	23.47	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	12.84	-	-
Nomura Domestic Equity Mother Fund	-	7.71	-	-
Nomura World REIT Index Mother	-	7.15	-	-

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 Nomu Wrap .	17,388.000	-7.000	-0.04%