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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.72%
‪‪15.72 K‬‬
+12.93%
‪‪512.26 M‬‬JPY
+3.59%
M
MSFTMicrosoft Corporation
7.50%
‪‪7.78 K‬‬
+13.62%
‪‪440.70 M‬‬JPY
+9.54%
N
NVDANVIDIA Corporation
7.13%
‪‪25.54 K‬‬
+13.22%
‪‪418.80 M‬‬JPY
+3.24%
A
AMZNAmazon.com, Inc.
5.44%
‪‪11.09 K‬‬
+14.55%
‪‪319.68 M‬‬JPY
+5.65%
F
FUTURES
4.95%
‪‪290.92 M‬‬
−5.67%
‪‪290.92 M‬‬JPY
−5.67%
A
AVGOBroadcom Inc.
3.49%
‪‪8.12 K‬‬
+14.08%
‪‪205.25 M‬‬JPY
−2.56%
M
METAMeta Platforms Inc Class A
3.37%
‪‪2.29 K‬‬
+14.19%
‪‪197.73 M‬‬JPY
−0.05%
C
COSTCostco Wholesale Corporation
2.71%
‪‪1.14 K‬‬
+13.94%
‪‪159.02 M‬‬JPY
+3.57%
N
NFLXNetflix, Inc.
2.62%
‪‪1.10 K‬‬
+13.73%
‪‪153.87 M‬‬JPY
+10.16%
T
TSLATesla, Inc.
2.55%
‪‪3.81 K‬‬
+13.95%
‪‪150.02 M‬‬JPY
+6.40%
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