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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
96.09%
‪‪10.03 B‬‬
−11.49%
‪‪10.03 B‬‬JPY
−11.49%
G
GSGoldman Sachs Group, Inc.
7.83%
‪‪10.45 K‬‬
−3.23%
‪‪817.73 M‬‬JPY
−6.74%
U
UNHUnitedHealth Group Incorporated
5.84%
‪‪10.45 K‬‬
−3.23%
‪‪609.64 M‬‬JPY
−26.83%
M
MSFTMicrosoft Corporation
5.62%
‪‪10.45 K‬‬
−3.23%
‪‪587.01 M‬‬JPY
−4.02%
H
HDHome Depot, Inc.
5.12%
‪‪10.45 K‬‬
−3.23%
‪‪534.81 M‬‬JPY
−7.51%
F
FUTURES
5.00%
‪‪521.69 M‬‬
+138.20%
‪‪521.69 M‬‬JPY
+138.20%
S
SHWSherwin-Williams Company
4.97%
‪‪10.45 K‬‬
−3.23%
‪‪518.61 M‬‬JPY
−5.45%
V
VVisa Inc. Class A
4.87%
‪‪10.45 K‬‬
−3.23%
‪‪508.77 M‬‬JPY
−8.09%
M
MCDMcDonald's Corporation
4.49%
‪‪10.45 K‬‬
−3.23%
‪‪468.52 M‬‬JPY
−5.50%
C
CATCaterpillar Inc.
4.39%
‪‪10.45 K‬‬
−3.23%
‪‪457.94 M‬‬JPY
−13.97%
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