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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.45%
‪‪98.52 K‬‬
−0.48%
‪‪6.50 B‬‬JPY
+16.90%
N
NVDANVIDIA Corporation
8.42%
‪‪323.35 K‬‬
−0.49%
‪‪6.48 B‬‬JPY
+28.20%
A
AAPLApple Inc.
7.45%
‪‪199.07 K‬‬
−0.49%
‪‪5.73 B‬‬JPY
−4.94%
A
AMZNAmazon.com, Inc.
5.40%
‪‪140.41 K‬‬
−0.52%
‪‪4.16 B‬‬JPY
+10.20%
A
AVGOBroadcom Inc.
4.65%
‪‪102.70 K‬‬
−0.52%
‪‪3.58 B‬‬JPY
+27.06%
M
METAMeta Platforms Inc Class A
3.50%
‪‪29.00 K‬‬
−0.55%
‪‪2.69 B‬‬JPY
+16.76%
T
TSLATesla, Inc.
3.23%
‪‪48.13 K‬‬
−0.58%
‪‪2.48 B‬‬JPY
+23.14%
N
NFLXNetflix, Inc.
3.09%
‪‪13.94 K‬‬
−0.56%
‪‪2.38 B‬‬JPY
+5.62%
C
COSTCostco Wholesale Corporation
2.73%
‪‪14.46 K‬‬
−0.58%
‪‪2.10 B‬‬JPY
+2.05%
G
GOOGLAlphabet Inc. Class A
2.48%
‪‪77.21 K‬‬
−0.61%
‪‪1.91 B‬‬JPY
+7.63%
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