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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
1321
Tokyo Stock Exchange
1321
Tokyo Stock Exchange
1321
Tokyo Stock Exchange
1321
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.30 T
JPY
Fund flows (1Y)
64.44 B
JPY
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.06%
Shares outstanding
264.96 M
Expense ratio
0.17%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Jul 9, 2001
Index tracked
Nikkei 225 Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3027650005
The Fund aims at investment performance linked to the Nikkei 225 (Benchmark Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Geography
Japan
Weighting scheme
Price
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks
96.44%
Producer Manufacturing
15.77%
Electronic Technology
14.93%
Retail Trade
12.32%
Health Technology
10.02%
Consumer Durables
7.88%
Technology Services
7.53%
Communications
6.91%
Finance
4.93%
Process Industries
4.13%
Consumer Non-Durables
4.02%
Distribution Services
2.31%
Commercial Services
1.88%
Transportation
1.50%
Industrial Services
1.08%
Non-Energy Minerals
0.39%
Energy Minerals
0.33%
Consumer Services
0.33%
Utilities
0.18%
Bonds, Cash & Other
3.56%
Cash
3.55%
Futures
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows