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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
100.51%
‪‪11.34 B‬‬
−3.25%
‪‪11.34 B‬‬JPY
−3.25%
G
GSGoldman Sachs Group, Inc.
7.77%
‪‪10.80 K‬‬
−2.20%
‪‪876.88 M‬‬JPY
−12.72%
U
UNHUnitedHealth Group Incorporated
7.39%
‪‪10.80 K‬‬
−2.20%
‪‪833.16 M‬‬JPY
+7.60%
M
MSFTMicrosoft Corporation
5.42%
‪‪10.80 K‬‬
−2.20%
‪‪611.58 M‬‬JPY
−5.72%
H
HDHome Depot, Inc.
5.13%
‪‪10.80 K‬‬
−2.20%
‪‪578.24 M‬‬JPY
−10.34%
V
VVisa Inc. Class A
4.91%
‪‪10.80 K‬‬
−2.20%
‪‪553.54 M‬‬JPY
−5.84%
S
SHWSherwin-Williams Company
4.86%
‪‪10.80 K‬‬
−2.20%
‪‪548.53 M‬‬JPY
−6.63%
C
CATCaterpillar Inc.
4.72%
‪‪10.80 K‬‬
−2.20%
‪‪532.29 M‬‬JPY
−5.26%
M
MCDMcDonald's Corporation
4.40%
‪‪10.80 K‬‬
−2.20%
‪‪495.80 M‬‬JPY
−3.20%
A
AMGNAmgen Inc.
4.39%
‪‪10.80 K‬‬
−2.20%
‪‪495.58 M‬‬JPY
−1.94%
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