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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
5
5020ENEOS Holdings, Inc.
3.19%
‪‪411.90 K‬‬
+32.15%
‪‪305.96 M‬‬JPY
+44.35%
7
7203Toyota Motor Corp.
2.93%
‪‪109.90 K‬‬
+27.79%
‪‪280.79 M‬‬JPY
+14.56%
8
8002Marubeni Corporation
2.83%
‪‪95.40 K‬‬
−8.80%
‪‪270.84 M‬‬JPY
−7.11%
8
8591ORIX Corporation
2.75%
‪‪85.10 K‬‬
+1.19%
‪‪263.81 M‬‬JPY
+6.61%
8
8411Mizuho Financial Group, Inc.
2.67%
‪‪65.70 K‬‬
+4.12%
‪‪255.90 M‬‬JPY
+7.15%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.55%
‪‪126.40 K‬‬
+15.65%
‪‪244.52 M‬‬JPY
+17.28%
7
7182Japan Post Bank Co., Ltd.
2.52%
‪‪159.60 K‬‬
+14.74%
‪‪241.40 M‬‬JPY
+15.62%
5
5214Nippon Electric Glass Co., Ltd.
2.34%
‪‪65.20 K‬‬
+1.24%
‪‪224.03 M‬‬JPY
−0.32%
8
8316Sumitomo Mitsui Financial Group, Inc.
2.08%
‪‪55.80 K‬‬
+1.27%
‪‪199.21 M‬‬JPY
+1.61%
5
5019Idemitsu Kosan Co., Ltd.
2.04%
‪‪220.20 K‬‬
+5.41%
‪‪195.16 M‬‬JPY
+0.35%
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