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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.63%
‪‪200.06 K‬‬
+1.59%
‪‪6.02 B‬‬JPY
−6.11%
M
MSFTMicrosoft Corporation
7.96%
‪‪99.00 K‬‬
+1.59%
‪‪5.56 B‬‬JPY
+0.77%
N
NVDANVIDIA Corporation
7.23%
‪‪324.95 K‬‬
+1.59%
‪‪5.05 B‬‬JPY
−3.71%
A
AMZNAmazon.com, Inc.
5.40%
‪‪141.14 K‬‬
+1.59%
‪‪3.77 B‬‬JPY
−5.81%
A
AVGOBroadcom Inc.
4.03%
‪‪103.24 K‬‬
+1.58%
‪‪2.81 B‬‬JPY
+9.49%
M
METAMeta Platforms Inc Class A
3.30%
‪‪29.16 K‬‬
+1.57%
‪‪2.30 B‬‬JPY
−6.90%
N
NFLXNetflix, Inc.
3.22%
‪‪14.02 K‬‬
+1.58%
‪‪2.25 B‬‬JPY
+16.75%
C
COSTCostco Wholesale Corporation
2.94%
‪‪14.54 K‬‬
+1.56%
‪‪2.06 B‬‬JPY
+3.31%
T
TSLATesla, Inc.
2.89%
‪‪48.41 K‬‬
+1.59%
‪‪2.02 B‬‬JPY
+7.34%
G
GOOGLAlphabet Inc. Class A
2.54%
‪‪77.68 K‬‬
+1.58%
‪‪1.77 B‬‬JPY
+0.52%
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