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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GSGoldman Sachs Group, Inc.
8.70%
‪‪21.56 K‬‬
−1.35%
‪‪1.88 B‬‬JPY
+9.69%
M
MSFTMicrosoft Corporation
6.59%
‪‪21.56 K‬‬
−1.35%
‪‪1.42 B‬‬JPY
+15.88%
H
HDHome Depot, Inc.
5.29%
‪‪21.56 K‬‬
−1.35%
‪‪1.14 B‬‬JPY
+2.13%
V
VVisa Inc. Class A
5.21%
‪‪21.56 K‬‬
−1.35%
‪‪1.12 B‬‬JPY
+5.64%
S
SHWSherwin-Williams Company
5.11%
‪‪21.56 K‬‬
−1.35%
‪‪1.10 B‬‬JPY
+1.73%
C
CATCaterpillar Inc.
5.06%
‪‪21.56 K‬‬
−1.35%
‪‪1.09 B‬‬JPY
+13.92%
M
MCDMcDonald's Corporation
4.48%
‪‪21.56 K‬‬
−1.35%
‪‪967.20 M‬‬JPY
−1.29%
U
UNHUnitedHealth Group Incorporated
4.29%
‪‪21.56 K‬‬
−1.35%
‪‪924.75 M‬‬JPY
−27.47%
A
AXPAmerican Express Company
4.25%
‪‪21.56 K‬‬
−1.35%
‪‪916.09 M‬‬JPY
+10.12%
A
AMGNAmgen Inc.
4.08%
‪‪21.56 K‬‬
−1.35%
‪‪879.37 M‬‬JPY
−2.18%
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