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

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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
80.94%
‪‪488.01 M‬‬
−29.79%
‪‪488.01 M‬‬USD
−29.79%
M
MSFTMicrosoft Corporation
1.29%
‪‪17.06 K‬‬
−3.99%
‪‪7.80 M‬‬USD
+12.07%
N
NVDANVIDIA Corporation
1.26%
‪‪56.20 K‬‬
−3.98%
‪‪7.58 M‬‬USD
+16.61%
A
AAPLApple Inc.
1.15%
‪‪34.47 K‬‬
−3.98%
‪‪6.91 M‬‬USD
−8.05%
A
AMZNAmazon.com, Inc.
0.73%
‪‪21.64 K‬‬
−3.99%
‪‪4.43 M‬‬USD
+4.00%
M
METAMeta Platforms Inc Class A
0.54%
‪‪5.03 K‬‬
−3.97%
‪‪3.23 M‬‬USD
+12.92%
A
AVGOBroadcom Inc.
0.43%
‪‪10.76 K‬‬
−3.93%
‪‪2.58 M‬‬USD
+19.61%
G
GOOGLAlphabet Inc. Class A
0.38%
‪‪13.38 K‬‬
−4.02%
‪‪2.31 M‬‬USD
+2.15%
T
TSLATesla, Inc.
0.38%
‪‪6.42 K‬‬
−3.99%
‪‪2.29 M‬‬USD
+20.25%
B
BRK.BBerkshire Hathaway Inc. Class B
0.35%
‪‪4.21 K‬‬
−3.97%
‪‪2.12 M‬‬USD
−9.01%
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