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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
99.14%
‪‪4.99 B‬‬
+39.76%
‪‪4.99 B‬‬JPY
+39.76%
A
AAPLApple Inc.
4.64%
‪‪7.75 K‬‬
+47.35%
‪‪233.46 M‬‬JPY
+36.19%
M
MSFTMicrosoft Corporation
4.06%
‪‪3.64 K‬‬
+47.34%
‪‪204.57 M‬‬JPY
+46.14%
N
NVDANVIDIA Corporation
3.90%
‪‪12.63 K‬‬
+47.34%
‪‪196.24 M‬‬JPY
+39.66%
A
AMZNAmazon.com, Inc.
2.59%
‪‪4.88 K‬‬
+47.35%
‪‪130.35 M‬‬JPY
+36.61%
F
FUTURES
2.34%
‪‪117.68 M‬‬
+19.11%
‪‪117.68 M‬‬JPY
+19.11%
M
METAMeta Platforms Inc Class A
1.77%
‪‪1.12 K‬‬
+47.34%
‪‪88.85 M‬‬JPY
+35.05%
G
GOOGLAlphabet Inc. Class A
1.37%
‪‪3.01 K‬‬
+47.34%
‪‪68.79 M‬‬JPY
+45.80%
A
AVGOBroadcom Inc.
1.24%
‪‪2.30 K‬‬
+47.37%
‪‪62.58 M‬‬JPY
+58.84%
T
TSLATesla, Inc.
1.23%
‪‪1.49 K‬‬
+47.35%
‪‪62.02 M‬‬JPY
+55.69%
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