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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.28 B‬ JPY
Fund flows (1Y)
‪−676.78 M‬ JPY
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.06 M‬
Expense ratio
—

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050010002
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Stocks97.73%
Electronic Technology19.97%
Producer Manufacturing15.43%
Technology Services13.41%
Health Technology9.76%
Process Industries8.81%
Consumer Durables7.39%
Finance6.39%
Communications4.99%
Retail Trade4.09%
Commercial Services3.29%
Distribution Services3.14%
Consumer Non-Durables1.07%
Bonds, Cash & Other2.27%
Cash2.27%
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