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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
J
Japanese Yen
78.17%
‪‪65.09 B‬‬
‪‪65.09 B‬‬JPY
N
NVDANVIDIA Corporation
1.72%
‪‪56.26 K‬‬
‪‪1.43 B‬‬JPY
M
MSFTMicrosoft Corporation
1.55%
‪‪17.15 K‬‬
‪‪1.29 B‬‬JPY
A
AAPLApple Inc.
1.29%
‪‪34.46 K‬‬
‪‪1.08 B‬‬JPY
A
AMZNAmazon.com, Inc.
0.87%
‪‪21.80 K‬‬
‪‪722.44 M‬‬JPY
M
METAMeta Platforms Inc Class A
0.63%
‪‪5.01 K‬‬
‪‪522.83 M‬‬JPY
A
AVGOBroadcom Inc.
0.54%
‪‪10.85 K‬‬
‪‪452.35 M‬‬JPY
G
GOOGLAlphabet Inc. Class A
0.44%
‪‪13.43 K‬‬
‪‪364.89 M‬‬JPY
T
TSLATesla, Inc.
0.37%
‪‪6.46 K‬‬
‪‪308.81 M‬‬JPY
B
BRK.BBerkshire Hathaway Inc. Class B
0.36%
‪‪4.23 K‬‬
‪‪296.12 M‬‬JPY
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