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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.93%
‪‪9.89 K‬‬
+7.03%
‪‪297.69 M‬‬JPY
−1.08%
M
MSFTMicrosoft Corporation
8.24%
‪‪4.89 K‬‬
+7.02%
‪‪274.82 M‬‬JPY
+6.15%
F
FUTURES
8.03%
‪‪267.81 M‬‬
+10.97%
‪‪267.81 M‬‬JPY
+10.97%
N
NVDANVIDIA Corporation
7.51%
‪‪16.12 K‬‬
+7.03%
‪‪250.49 M‬‬JPY
+1.45%
G
GOOGLAlphabet Inc. Class A
2.63%
‪‪3.84 K‬‬
+7.11%
‪‪87.66 M‬‬JPY
+5.99%
T
TSLATesla, Inc.
2.30%
‪‪1.84 K‬‬
+7.09%
‪‪76.69 M‬‬JPY
+13.15%
G
GOOGAlphabet Inc. Class C
2.16%
‪‪3.11 K‬‬
+7.02%
‪‪71.88 M‬‬JPY
+5.97%
L
LLYEli Lilly and Company
1.96%
‪519.00‬
+7.23%
‪‪65.50 M‬‬JPY
+10.04%
J
JPMJPMorgan Chase & Co.
1.93%
‪‪1.84 K‬‬
+7.04%
‪‪64.17 M‬‬JPY
+2.81%
V
VVisa Inc. Class A
1.66%
‪‪1.13 K‬‬
+6.98%
‪‪55.22 M‬‬JPY
+1.61%
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