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

Tokyo

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11,833.000 -178.000 -1.48%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002U58

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.7B

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	1.210	1.210
Stocks	5.940	5.940
Other	92.850	92.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	16.951
Price to Book	1.236	1.709
Price to Sales	0.959	1.922
Price to Cash Flow	8.587	9.933
Dividend Yield	2.494	3.098
5 Years Earnings Growth	11.390	10.338

Sector Allocation

Name	Net %	Category Average
Industrials	26.840	12.682
Consumer Cyclical	18.810	9.917
Technology	17.300	14.708
Financial Services	11.320	12.219
Basic Materials	8.130	4.413
Healthcare	6.270	7.534
Consumer Defensive	4.110	6.373
Communication Services	4.040	5.707
Real Estate	1.380	25.627
Energy	1.280	2.980
Utilities	0.520	2.090

Region Allocation

Equities

North 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	-	13.15	-	-
Nomura Multi-Managers Fund II - European Fixed Income FD	-	11.83	-	-
Nomura Multi Managers Fund II-Emerging Country Bond FD	-	11.05	-	-
Nomura Overseas Bond Fund (Custom BM Type) FD	-	7.49	-	-
NPEB Pan European Bond Fund FD	-	5.90	-	-
Nomura Multi-Managers Fund IV - European High Yield Bond FD	-	5.09	-	-
Nomura Emerging Bond Fund FD	-	3.77	-	-
Nomura Multi Managers Fund II - US Bond FD	-	3.54	-	-
Nomura Multi-Managers Fund II - Emerging Market Local CCy Bond FD	-	3.47	-	-
Japan Focus Growth F	-	3.21	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	830.45B	-5.07	20.09	12.63
Nomura Nomu Wrap Fund Neutral	518.8B	-3.51	7.72	4.87
Nomura India Equity	430.83B	-17.04	10.54	7.49
Nomura DC Foreign Equity Index Fund	368.31B	-5.08	20.09	12.63
Nomura Wld Sector Ser Wld SC Equity	318.08B	-13.53	35.78	25.01

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