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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF
1319
Tokyo Stock Exchange
1319
Tokyo Stock Exchange
1319
Tokyo Stock Exchange
1319
Tokyo Stock Exchange
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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203
Toyota Motor Corp.
5.61%
77.00 K
+0.13%
193.92 M
JPY
−9.78%
8
8306
Mitsubishi UFJ Financial Group, Inc.
3.10%
58.80 K
0.00%
107.19 M
JPY
−6.44%
6
6758
Sony Group Corporation
3.05%
30.00 K
0.00%
105.36 M
JPY
−5.41%
J
Japanese Yen
2.60%
89.89 M
+73.14%
89.89 M
JPY
+73.14%
9
9983
FAST RETAILING CO., LTD.
2.09%
1.60 K
+6.67%
72.48 M
JPY
+2.87%
6
6501
Hitachi, Ltd.
2.09%
22.30 K
0.00%
72.32 M
JPY
−15.33%
6
6861
Keyence Corporation
1.93%
1.20 K
0.00%
66.70 M
JPY
−7.98%
8
8316
Sumitomo Mitsui Financial Group, Inc.
1.86%
18.90 K
0.00%
64.22 M
JPY
−11.79%
7
7974
Nintendo Co., Ltd.
1.84%
6.30 K
0.00%
63.50 M
JPY
−8.90%
6
6098
Recruit Holdings Co., Ltd.
1.75%
7.60 K
−5.00%
60.52 M
JPY
−19.61%
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