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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
103.57%
‪‪3.57 B‬‬
−29.94%
‪‪3.57 B‬‬JPY
−29.94%
A
AAPLApple Inc.
4.97%
‪‪5.26 K‬‬
−26.44%
‪‪171.43 M‬‬JPY
−32.52%
N
NVDANVIDIA Corporation
4.08%
‪‪8.57 K‬‬
−25.75%
‪‪140.52 M‬‬JPY
−32.29%
M
MSFTMicrosoft Corporation
4.06%
‪‪2.47 K‬‬
−25.61%
‪‪139.98 M‬‬JPY
−28.29%
F
FUTURES
2.87%
‪‪98.80 M‬‬
−44.91%
‪‪98.80 M‬‬JPY
−44.91%
A
AMZNAmazon.com, Inc.
2.77%
‪‪3.31 K‬‬
−25.49%
‪‪95.42 M‬‬JPY
−31.28%
M
METAMeta Platforms Inc Class A
1.91%
‪762.86‬
−25.81%
‪‪65.78 M‬‬JPY
−35.06%
G
GOOGLAlphabet Inc. Class A
1.37%
‪‪2.04 K‬‬
−25.83%
‪‪47.18 M‬‬JPY
−32.14%
G
GOOGAlphabet Inc. Class C
1.18%
‪‪1.74 K‬‬
−26.31%
‪‪40.66 M‬‬JPY
−32.51%
T
TSLATesla, Inc.
1.16%
‪‪1.01 K‬‬
−25.27%
‪‪39.84 M‬‬JPY
−30.22%
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