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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETFNN

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
92.53%
‪‪1.21 B‬‬
—
‪‪1.21 B‬‬USD
—
A
AAPLApple Inc.
0.47%
‪‪34.02 K‬‬
+1.85%
‪‪6.17 M‬‬USD
−99.47%
M
MSFTMicrosoft Corporation
0.46%
‪‪16.83 K‬‬
+2.45%
‪‪6.02 M‬‬USD
−99.37%
N
NVDANVIDIA Corporation
0.42%
‪‪55.44 K‬‬
+2.29%
‪‪5.41 M‬‬USD
−99.40%
A
AMZNAmazon.com, Inc.
0.29%
‪‪21.36 K‬‬
+3.29%
‪‪3.74 M‬‬USD
−99.38%
M
METAMeta Platforms Inc Class A
0.20%
‪‪4.96 K‬‬
+2.93%
‪‪2.56 M‬‬USD
−99.42%
B
BRK.BBerkshire Hathaway Inc. Class B
0.16%
‪‪4.14 K‬‬
+2.30%
‪‪2.03 M‬‬USD
−99.31%
G
GOOGLAlphabet Inc. Class A
0.15%
‪‪13.21 K‬‬
+2.32%
‪‪1.94 M‬‬USD
−99.41%
A
AVGOBroadcom Inc.
0.13%
‪‪10.61 K‬‬
+2.81%
‪‪1.64 M‬‬USD
−99.45%
G
GOOGAlphabet Inc. Class C
0.12%
‪‪10.70 K‬‬
+1.71%
‪‪1.60 M‬‬USD
−99.41%
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