Get started
NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
79.18%
‪‪315.87 M‬‬
+2.13%
‪‪315.87 M‬‬JPY
+2.13%
F
FUTURES
23.18%
‪‪92.48 M‬‬
−4.41%
‪‪92.48 M‬‬JPY
−4.41%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
7.34%
‪‪194.01 K‬‬
−4.90%
‪‪29.30 M‬‬JPY
−4.82%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
7.15%
‪‪191.01 K‬‬
−4.97%
‪‪28.54 M‬‬JPY
−4.93%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
7.15%
‪‪194.01 K‬‬
−4.90%
‪‪28.52 M‬‬JPY
−4.75%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
6.92%
‪‪190.01 K‬‬
−2.56%
‪‪27.59 M‬‬JPY
−2.50%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
6.62%
‪‪173.00 K‬‬
+2.98%
‪‪26.41 M‬‬JPY
+3.14%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
6.41%
‪‪175.01 K‬‬
+0.00%
‪‪25.57 M‬‬JPY
+0.19%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
5.62%
‪‪150.00 K‬‬
+0.00%
‪‪22.41 M‬‬JPY
+0.31%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
5.37%
‪‪150.00 K‬‬
+0.00%
‪‪21.42 M‬‬JPY
+0.25%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.