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NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
29.50%
‪‪119.83 M‬‬
‪‪119.83 M‬‬JPY
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
7.55%
‪‪205.99 K‬‬
‪‪30.66 M‬‬JPY
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
7.28%
‪‪209.99 K‬‬
‪‪29.58 M‬‬JPY
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
7.16%
‪‪200.99 K‬‬
‪‪29.09 M‬‬JPY
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
7.07%
‪‪195.99 K‬‬
‪‪28.72 M‬‬JPY
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
7.04%
‪‪192.99 K‬‬
‪‪28.61 M‬‬JPY
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
6.82%
‪‪193.99 K‬‬
‪‪27.70 M‬‬JPY
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
6.12%
‪‪174.99 K‬‬
‪‪24.88 M‬‬JPY
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
5.48%
‪‪159.99 K‬‬
‪‪22.27 M‬‬JPY
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
5.42%
‪‪159.99 K‬‬
‪‪22.02 M‬‬JPY
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