Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF
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Inception date
Sep 7, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050010002
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks100.40%
Electronic Technology18.68%
Producer Manufacturing15.41%
Health Technology12.40%
Technology Services12.39%
Consumer Durables8.89%
Process Industries7.78%
Retail Trade5.52%
Finance4.21%
Distribution Services4.20%
Communications3.87%
Consumer Non-Durables2.77%
Commercial Services2.56%
Industrial Services1.32%
Bonds, Cash & Other−0.40%
Cash−0.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2083 invests in stocks. The fund's major sectors are Electronic Technology, with 18.75% stocks, and Producer Manufacturing, with 15.47% of the basket. The assets are mostly located in the Asia region.
2083 top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 5.05% and 4.84% of the portfolio correspondingly.
2083 last dividends amounted to 17.00 JPY. Six months before that, the issuer paid 12.00 JPY in dividends, which shows a 29.41% increase.
2083 assets under management is 2.35 B JPY. It's risen 3.15% over the last month.
2083 fund flows account for −489.49 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2083 pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Aug 1, 2025) amounted to 17.00 JPY. The dividends are paid semi-annually.
2083 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Sep 7, 2023, and its management style is Active.
2083 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2083 invests in stocks.
2083 price has risen by 4.41% over the last month, and its yearly performance shows a −2.93% decrease. See more dynamics on 2083 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.38% increase in three-month performance and has increased by 0.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.38% increase in three-month performance and has increased by 0.88% in a year.
2083 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.