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Nomura Asset Design Fund 2025 (0P0000A05O)

Tokyo

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14,016.000 +1.000 +0.01%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 983M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0004PJ2

Asset Class: Other

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0P0000A05O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design 2025 (0P0000A05O) fund. Our Nomura Asset Design 2025 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	1.310	1.470	0.160
Shares	32.970	32.970	0.000
Bonds	65.130	65.130	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	16.549
Price to Book	1.553	1.624
Price to Sales	1.499	1.459
Price to Cash Flow	10.181	8.648
Dividend Yield	3.187	2.719
5 Years Earnings Growth	12.621	10.963

Sector Allocation

Name	Net %	Category Average
Real Estate	30.010	16.692
Technology	13.750	17.675
Industrials	12.030	15.479
Financial Services	10.860	12.157
Consumer Cyclical	9.930	12.353
Communication Services	5.930	6.326
Healthcare	5.750	9.046
Consumer Defensive	4.270	6.174
Basic Materials	3.860	4.947
Energy	2.150	2.695
Utilities	1.460	1.667

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Domestic Bd NOMURA-BPI Total MF	-	53.59	-	-
Nomura Domestic Equity Mother Fund	-	11.69	-	-
Nomura Foreign Bond Mother Fund	-	9.34	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	7.25	-	-
Nomura Emerging Equity Mother	-	5.18	-	-
Nomura Overseas REIT Index Mother	-	5.14	-	-
Nomura J-REIT Index Mother Fund	-	4.91	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.79	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	28.28B	5.65	5.59	-
Nomura My Target 2040 DC	18.49B	9.01	8.97	-
Nomura My Target 2050 DC	18.19B	10.70	10.68	-
Nomura Asset Design 2040	1.64B	10.90	6.69	6.08
Nomura Australia Bond Fund A SMA/EW	1.48B	-2.57	-4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asset Desi.	14,016.000	+1.000	+0.01%