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


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
5.27%
‪‪77.20 K‬‬
+0.13%
‪‪197.21 M‬‬JPY
−3.20%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.08%
‪‪59.00 K‬‬
+0.17%
‪‪115.23 M‬‬JPY
+0.48%
6
6758Sony Group Corporation
3.01%
‪‪30.10 K‬‬
+0.33%
‪‪112.45 M‬‬JPY
+4.04%
J
Japanese Yen
2.44%
‪‪91.15 M‬‬
−0.17%
‪‪91.15 M‬‬JPY
−0.17%
6
6501Hitachi, Ltd.
2.40%
‪‪22.40 K‬‬
0.00%
‪‪89.91 M‬‬JPY
+5.19%
7
7974Nintendo Co., Ltd.
2.01%
‪‪6.30 K‬‬
0.00%
‪‪75.25 M‬‬JPY
+2.62%
9
9983FAST RETAILING CO., LTD.
2.01%
‪‪1.60 K‬‬
0.00%
‪‪75.04 M‬‬JPY
−4.29%
6
6861Keyence Corporation
1.86%
‪‪1.20 K‬‬
0.00%
‪‪69.46 M‬‬JPY
−9.49%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.83%
‪‪19.00 K‬‬
0.00%
‪‪68.50 M‬‬JPY
+4.16%
9
9984SoftBank Group Corp.
1.64%
‪‪7.20 K‬‬
0.00%
‪‪61.19 M‬‬JPY
+9.96%
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