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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
100.41%
‪‪37.70 B‬‬
+11.66%
‪‪37.70 B‬‬JPY
+11.66%
M
MSFTMicrosoft Corporation
6.61%
‪‪37.60 K‬‬
+2.34%
‪‪2.48 B‬‬JPY
+20.22%
N
NVDANVIDIA Corporation
6.61%
‪‪123.86 K‬‬
+2.32%
‪‪2.48 B‬‬JPY
+31.83%
A
AAPLApple Inc.
5.82%
‪‪75.98 K‬‬
+2.33%
‪‪2.19 B‬‬JPY
−2.24%
A
AMZNAmazon.com, Inc.
3.76%
‪‪47.70 K‬‬
+2.32%
‪‪1.41 B‬‬JPY
+13.34%
M
METAMeta Platforms Inc Class A
2.74%
‪‪11.08 K‬‬
+2.33%
‪‪1.03 B‬‬JPY
+20.14%
A
AVGOBroadcom Inc.
2.20%
‪‪23.71 K‬‬
+2.33%
‪‪825.40 M‬‬JPY
+30.70%
T
TSLATesla, Inc.
1.94%
‪‪14.15 K‬‬
+2.31%
‪‪729.68 M‬‬JPY
+26.72%
G
GOOGAlphabet Inc. Class A
1.94%
‪‪29.50 K‬‬
+2.32%
‪‪729.40 M‬‬JPY
+10.80%
F
FUTURES
1.82%
‪‪681.68 M‬‬
−53.71%
‪‪681.68 M‬‬JPY
−53.71%
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