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NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7974Nintendo Co., Ltd.
3.33%
‪‪29.20 K‬‬
0.00%
‪‪398.00 M‬‬JPY
+11.68%
8
8316Sumitomo Mitsui Financial Group, Inc.
2.95%
‪‪97.30 K‬‬
+0.10%
‪‪352.71 M‬‬JPY
+0.21%
6
6098Recruit Holdings Co., Ltd.
2.76%
‪‪39.10 K‬‬
+0.26%
‪‪329.93 M‬‬JPY
−2.06%
8
8035Tokyo Electron Ltd.
2.62%
‪‪11.40 K‬‬
0.00%
‪‪313.67 M‬‬JPY
+18.62%
7
7203Toyota Motor Corp.
2.54%
‪‪120.10 K‬‬
+0.17%
‪‪303.49 M‬‬JPY
−4.12%
6
6861Keyence Corporation
2.49%
‪‪5.10 K‬‬
0.00%
‪‪297.99 M‬‬JPY
−5.79%
7
7011Mitsubishi Heavy Industries, Ltd.
2.46%
‪‪80.80 K‬‬
+0.12%
‪‪294.44 M‬‬JPY
+11.10%
8
8766Tokio Marine Holdings, Inc.
2.44%
‪‪48.00 K‬‬
+0.21%
‪‪292.13 M‬‬JPY
+3.56%
8
8001Itochu Corporation
2.01%
‪‪32.10 K‬‬
0.00%
‪‪240.94 M‬‬JPY
−0.15%
8
8031Mitsui & Co.,Ltd
1.87%
‪‪76.00 K‬‬
+0.13%
‪‪223.29 M‬‬JPY
−0.11%
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