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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.11%
‪‪318.41 K‬‬
‪‪7.27 B‬‬JPY
M
MSFTMicrosoft Corporation
8.72%
‪‪96.99 K‬‬
‪‪6.97 B‬‬JPY
A
AAPLApple Inc.
7.11%
‪‪194.90 K‬‬
‪‪5.68 B‬‬JPY
A
AMZNAmazon.com, Inc.
5.61%
‪‪138.53 K‬‬
‪‪4.48 B‬‬JPY
A
AVGOBroadcom Inc.
4.96%
‪‪101.48 K‬‬
‪‪3.96 B‬‬JPY
M
METAMeta Platforms Inc Class A
3.77%
‪‪28.33 K‬‬
‪‪3.01 B‬‬JPY
N
NFLXNetflix, Inc.
3.28%
‪‪13.66 K‬‬
‪‪2.62 B‬‬JPY
T
TSLATesla, Inc.
2.79%
‪‪47.49 K‬‬
‪‪2.23 B‬‬JPY
C
COSTCostco Wholesale Corporation
2.54%
‪‪14.24 K‬‬
‪‪2.03 B‬‬JPY
G
GOOGLAlphabet Inc. Class A
2.46%
‪‪75.94 K‬‬
‪‪1.96 B‬‬JPY
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