NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF

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Key stats


Assets under management (AUM)
‪3.71 B‬JPY
Fund flows (1Y)
‪−495.79 M‬JPY
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪6.59 M‬
Expense ratio
0.51%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF


Brand
NEXT FUNDS
Inception date
May 29, 1995
Index tracked
Nikkei Stock Index 300 - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3013190008
The Fund aims at investment performance linked to the Nikkei Stock Index 300.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Stocks97.52%
Finance15.40%
Producer Manufacturing12.30%
Consumer Durables11.69%
Electronic Technology8.95%
Technology Services7.63%
Health Technology7.10%
Communications5.59%
Retail Trade5.51%
Process Industries5.14%
Consumer Non-Durables4.50%
Distribution Services4.36%
Transportation3.09%
Industrial Services1.16%
Consumer Services1.14%
Commercial Services1.11%
Utilities1.05%
Non-Energy Minerals1.02%
Energy Minerals0.76%
Health Services0.03%
Bonds, Cash & Other2.48%
Cash2.44%
Miscellaneous0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1319 invests in stocks. The fund's major sectors are Finance, with 15.40% stocks, and Producer Manufacturing, with 12.30% of the basket. The assets are mostly located in the Asia region.
1319 top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 5.27% and 3.08% of the portfolio correspondingly.
1319 last dividends amounted to 9.81 JPY. The year before, the issuer paid 8.69 JPY in dividends, which shows a 11.41% increase.
1319 assets under management is ‪3.71 B‬ JPY. It's risen 0.25% over the last month.
1319 fund flows account for ‪−495.79 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1319 pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Aug 16, 2024) amounted to 9.81 JPY. The dividends are paid annually.
1319 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on May 29, 1995, and its management style is Passive.
1319 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
1319 follows the Nikkei Stock Index 300 - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1319 invests in stocks.
1319 price has risen by 6.94% over the last month, and its yearly performance shows a 18.08% increase. See more dynamics on 1319 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 0.54% increase in three-month performance and has increased by 4.36% in a year.
1319 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.