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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
GSGoldman Sachs Group, Inc.
9.55%
‪‪20.30 K‬‬
‪‪2.03 B‬‬JPY
M
MSFTMicrosoft Corporation
6.86%
‪‪20.30 K‬‬
‪‪1.46 B‬‬JPY
C
CATCaterpillar Inc.
5.32%
‪‪20.30 K‬‬
‪‪1.13 B‬‬JPY
H
HDHome Depot, Inc.
5.10%
‪‪20.30 K‬‬
‪‪1.08 B‬‬JPY
V
VVisa Inc. Class A
4.82%
‪‪20.30 K‬‬
‪‪1.02 B‬‬JPY
S
SHWSherwin-Williams Company
4.78%
‪‪20.30 K‬‬
‪‪1.02 B‬‬JPY
A
AXPAmerican Express Company
4.39%
‪‪20.30 K‬‬
‪‪932.61 M‬‬JPY
U
UNHUnitedHealth Group Incorporated
4.27%
‪‪20.30 K‬‬
‪‪908.85 M‬‬JPY
M
MCDMcDonald's Corporation
4.03%
‪‪20.30 K‬‬
‪‪857.22 M‬‬JPY
I
IBMInternational Business Machines Corporation
4.01%
‪‪20.30 K‬‬
‪‪851.78 M‬‬JPY
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