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Nomura Asset Design Fund 2015 (0P0000A08D)

Tokyo

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11,938.000 +32.000 +0.27%

28/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 699M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0004PL8

Asset Class: Other

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0P0000A08D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Asset Design Fund 2015 (0P0000A08D) fund. Our Nomura Asset Design Fund 2015 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.990	1.740	0.750
Shares	28.630	28.630	0.000
Bonds	69.920	69.920	0.000
Preferred	0.040	0.040	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.133	15.939
Price to Book	1.425	1.554
Price to Sales	1.326	1.375
Price to Cash Flow	8.513	8.103
Dividend Yield	3.250	2.814
5 Years Earnings Growth	10.526	10.527

Sector Allocation

Name	Net %	Category Average
Real Estate	33.690	16.688
Technology	12.920	17.252
Industrials	11.270	15.500
Financial Services	9.550	12.048
Consumer Cyclical	9.470	12.403
Healthcare	5.920	9.324
Communication Services	5.720	6.157
Consumer Defensive	4.310	6.343
Basic Materials	3.750	5.048
Energy	2.080	2.761
Utilities	1.310	1.676

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	-	60.05	-	-
Nomura Domestic Equity Mother Fund	-	9.80	-	-
Nomura Foreign Bond Mother Fund	-	7.56	-	-
Nomura Foreign Eq MSCI-KOKUSAI Mother	-	5.85	-	-
Nomura Overseas REIT Index Mother	-	5.28	-	-
Nomura J-REIT Index Mother Fund	-	4.83	-	-
Nomura Emerging Equity Mother	-	4.12	-	-
Nomura Emg Bond (Local Currency) Mother	-	2.36	-	-

Top Other Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura My Target 2030 DC	26.86B	5.65	5.59	-
Nomura My Target 2040 DC	17.51B	9.01	8.97	-
Nomura My Target 2050 DC	17.31B	10.70	10.68	-
Nomura Asset Design 2040	1.68B	8.46	7.20	6.61
Nomura Australia Bond Fund A SMA/EW	1.52B	-2.57	-4.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asset Desi.	11,938.000	+32.000	+0.27%