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NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
7
7974Nintendo Co., Ltd.
3.25%
‪‪29.20 K‬‬
‪‪385.44 M‬‬JPY
8
8316Sumitomo Mitsui Financial Group, Inc.
3.02%
‪‪97.30 K‬‬
‪‪359.23 M‬‬JPY
6
6098Recruit Holdings Co., Ltd.
2.70%
‪‪39.10 K‬‬
‪‪320.74 M‬‬JPY
8
8035Tokyo Electron Ltd.
2.61%
‪‪11.40 K‬‬
‪‪309.80 M‬‬JPY
7
7203Toyota Motor Corp.
2.51%
‪‪120.10 K‬‬
‪‪298.39 M‬‬JPY
6
6861Keyence Corporation
2.45%
‪‪5.10 K‬‬
‪‪290.70 M‬‬JPY
8
8766Tokio Marine Holdings, Inc.
2.38%
‪‪48.00 K‬‬
‪‪283.20 M‬‬JPY
7
7011Mitsubishi Heavy Industries, Ltd.
2.31%
‪‪80.80 K‬‬
‪‪274.32 M‬‬JPY
8
8001Itochu Corporation
2.04%
‪‪32.10 K‬‬
‪‪241.94 M‬‬JPY
8
8031Mitsui & Co.,Ltd
1.92%
‪‪76.00 K‬‬
‪‪227.81 M‬‬JPY
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