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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
98.27%
‪‪34.40 B‬‬
+4.06%
‪‪34.40 B‬‬JPY
+4.06%
A
AAPLApple Inc.
6.69%
‪‪71.85 K‬‬
+27.06%
‪‪2.34 B‬‬JPY
+16.55%
M
MSFTMicrosoft Corporation
5.75%
‪‪35.56 K‬‬
+27.83%
‪‪2.01 B‬‬JPY
+23.24%
N
NVDANVIDIA Corporation
5.49%
‪‪117.12 K‬‬
+27.61%
‪‪1.92 B‬‬JPY
+16.36%
A
AMZNAmazon.com, Inc.
3.71%
‪‪45.11 K‬‬
+28.85%
‪‪1.30 B‬‬JPY
+18.84%
F
FUTURES
2.88%
‪‪1.01 B‬‬
+63.88%
‪‪1.01 B‬‬JPY
+63.88%
M
METAMeta Platforms Inc Class A
2.58%
‪‪10.47 K‬‬
+28.42%
‪‪903.22 M‬‬JPY
+12.41%
B
BRK.BBerkshire Hathaway Inc. Class B
1.97%
‪‪8.75 K‬‬
+27.62%
‪‪688.73 M‬‬JPY
+33.55%
G
GOOGLAlphabet Inc. Class A
1.84%
‪‪27.90 K‬‬
+27.63%
‪‪643.80 M‬‬JPY
+16.78%
A
AVGOBroadcom Inc.
1.62%
‪‪22.42 K‬‬
+28.33%
‪‪566.93 M‬‬JPY
+9.62%
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