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Nomura World 6 Assets Diversified Fund Stable (0P00009YZK)

Tokyo

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12,510.000 -123.000 -0.97%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 87.32B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T77

Asset Class: Equity

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0P00009YZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura World 6 Assets Diversified Fund Stable (0P00009YZK) fund. Our Nomura World 6 Assets Diversified Fund Stable 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	1.090	1.120	0.030
Stocks	29.730	29.730	0.000
Bonds	68.750	68.750	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	19.465	16.504
Price to Book	1.876	1.656
Price to Sales	2.056	1.454
Price to Cash Flow	11.568	9.035
Dividend Yield	2.961	2.457
5 Years Earnings Growth	10.214	11.267

Sector Allocation

Name	Net %	Category Average
Real Estate	33.140	9.965
Technology	15.380	18.085
Financial Services	9.760	11.833
Industrials	9.410	17.341
Consumer Cyclical	8.200	13.406
Healthcare	7.450	8.787
Communication Services	5.100	6.887
Consumer Defensive	4.460	6.148
Basic Materials	2.880	5.106
Energy	2.600	1.928
Utilities	1.610	3.709

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	59.53	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	15.22	-	-
Nomura Foreign Bond Mother Fund	-	10.05	-	-
Nomura Domestic Equity Mother Fund	-	5.16	-	-
Nomura Overseas REIT Index Mother	-	5.06	-	-
Nomura J-REIT Index Mother Fund	-	4.95	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	819.43B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Neutral	513.9B	-4.83	5.25	4.69
Nomura India Equity	410.4B	-11.41	10.05	8.27
Nomura DC Foreign Equity Index Fund	363.11B	-8.49	14.70	12.24
Nomura Nomu Wrap Fund Aggressive	346.55B	-6.45	9.13	7.32

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