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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
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.60 B‬ JPY
Fund flows (1Y)
‪−76.57 M‬ JPY
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.15 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
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Process Industries
Stocks99.68%
Electronic Technology22.03%
Technology Services15.95%
Producer Manufacturing13.41%
Process Industries11.94%
Consumer Durables9.51%
Communications6.81%
Health Technology5.99%
Retail Trade4.53%
Consumer Non-Durables3.84%
Commercial Services1.97%
Non-Energy Minerals1.34%
Finance1.34%
Distribution Services1.03%
Bonds, Cash & Other0.32%
Cash0.32%
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