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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
8.96%
‪‪492.81 M‬‬
+46.65%
‪‪492.81 M‬‬JPY
+46.65%
M
MSFTMicrosoft Corporation
8.01%
‪‪6.68 K‬‬
+0.42%
‪‪440.95 M‬‬JPY
+17.96%
N
NVDANVIDIA Corporation
7.98%
‪‪21.93 K‬‬
+0.43%
‪‪439.19 M‬‬JPY
+29.39%
A
AAPLApple Inc.
7.06%
‪‪13.50 K‬‬
+0.42%
‪‪388.44 M‬‬JPY
−4.06%
A
AMZNAmazon.com, Inc.
5.12%
‪‪9.52 K‬‬
+0.42%
‪‪281.85 M‬‬JPY
+11.24%
A
AVGOBroadcom Inc.
4.41%
‪‪6.97 K‬‬
+0.43%
‪‪242.50 M‬‬JPY
+28.28%
M
METAMeta Platforms Inc Class A
3.32%
‪‪1.97 K‬‬
+0.41%
‪‪182.54 M‬‬JPY
+17.88%
T
TSLATesla, Inc.
3.06%
‪‪3.27 K‬‬
+0.43%
‪‪168.37 M‬‬JPY
+24.39%
N
NFLXNetflix, Inc.
2.93%
‪945.00‬
+0.43%
‪‪161.09 M‬‬JPY
+6.67%
C
COSTCostco Wholesale Corporation
2.59%
‪981.00‬
+0.41%
‪‪142.37 M‬‬JPY
+3.07%
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