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Nomura Fund Wrap Japan Equity (0P00009Z04)

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19,865.000 +146.000    +0.74%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 62.02B
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0003FR8 
Asset Class:  Equity
Nomura Fund Wrap Japan Equity 19,865.000 +146.000 +0.74%

0P00009Z04 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Fund Wrap Japan Equity (0P00009Z04) fund. Our Nomura Fund Wrap Japan Equity 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 1.070 1.070 0.000
Shares 22.520 22.520 0.000
Other 76.410 76.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.456 12.577
Price to Book 0.970 1.103
Price to Sales 0.770 0.688
Price to Cash Flow 7.436 6.911
Dividend Yield 2.723 2.694
5 Years Earnings Growth 13.860 11.459

Sector Allocation

Name  Net % Category Average
Industrials 30.650 29.531
Consumer Cyclical 22.540 16.751
Technology 16.420 17.016
Financial Services 9.990 7.454
Basic Materials 9.050 9.206
Communication Services 3.980 4.738
Healthcare 2.890 6.889
Consumer Defensive 2.780 6.988
Real Estate 1.720 3.429

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
Japan Focus Growth F - 18.65 - -
Strategic Value - 18.34 - -
One Domestic Equity Open F (for FOFs) - 16.53 - -
  Nomura Japan Open JP90C0003D41 14.43 17,461.000 -1.19%
Sparks Carefully Selected Investment Japan Equity Fund F - 9.96 - -
  Amundi Target Japan Fund JP90C00013G6 8.38 72,820.000 -0.14%
SJAM Value Japan Equity F - 7.57 - -
Nomura-T&D J Flag Japan Stock F - 5.36 - -

Top Equity Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Foreign Equity Index Fund MS 898.66B 28.70 18.62 14.28
  Nomura India Equity 506.88B 17.68 14.75 11.48
  Nomura Nomu Wrap Fund Neutral 501.35B 11.76 7.23 6.15
  Nomura Wld Sector Ser Wld SC Equity 429.68B 62.97 39.86 28.76
  Nomura DC Foreign Equity Index Fund 401.7B 28.70 18.62 14.27
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