NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPYNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPYNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY

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Key stats


Assets under management (AUM)
‪2.84 B‬JPY
Fund flows (1Y)
‪392.92 M‬JPY
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.42 M‬
Expense ratio
0.17%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX PRIME 150 INDEX ETF JPY


Brand
NEXT FUNDS
Home page
Inception date
Mar 15, 2024
Index tracked
JPX Prime 150 Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050330004
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
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 May 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks97.80%
Electronic Technology15.14%
Producer Manufacturing14.02%
Consumer Durables12.70%
Health Technology8.39%
Technology Services7.97%
Finance6.67%
Communications6.64%
Distribution Services6.30%
Process Industries5.19%
Consumer Non-Durables5.17%
Retail Trade4.74%
Transportation1.93%
Consumer Services1.06%
Commercial Services1.06%
Industrial Services0.47%
Utilities0.19%
Energy Minerals0.16%
Health Services0.00%
Bonds, Cash & Other2.20%
Cash2.20%
Futures0.00%
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


159A invests in stocks. The fund's major sectors are Electronic Technology, with 15.14% stocks, and Producer Manufacturing, with 14.02% of the basket. The assets are mostly located in the Asia region.
159A top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.83% and 5.50% of the portfolio correspondingly.
159A last dividends amounted to 5.00 JPY. Six months before that, the issuer paid 6.40 JPY in dividends, which shows a 28.00% decrease.
159A assets under management is ‪2.84 B‬ JPY. It's fallen 2.42% over the last month.
159A fund flows account for ‪392.92 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, 159A pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Apr 4, 2025) amounted to 5.00 JPY. The dividends are paid semi-annually.
159A shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 15, 2024, and its management style is Passive.
159A expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
159A follows the JPX Prime 150 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159A invests in stocks.
159A price has risen by 5.36% over the last month, and its yearly performance shows a 2.81% increase. See more dynamics on 159A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 5.85% increase in three-month performance and has increased by 1.34% in a year.
159A trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.