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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GSGoldman Sachs Group, Inc.
8.23%
‪‪21.85 K‬‬
+0.74%
‪‪1.71 B‬‬JPY
−2.91%
U
UNHUnitedHealth Group Incorporated
6.14%
‪‪21.85 K‬‬
+0.74%
‪‪1.27 B‬‬JPY
−23.82%
M
MSFTMicrosoft Corporation
5.91%
‪‪21.85 K‬‬
+0.74%
‪‪1.23 B‬‬JPY
−0.08%
H
HDHome Depot, Inc.
5.38%
‪‪21.85 K‬‬
+0.74%
‪‪1.12 B‬‬JPY
−3.71%
S
SHWSherwin-Williams Company
5.22%
‪‪21.85 K‬‬
+0.74%
‪‪1.08 B‬‬JPY
−1.57%
V
VVisa Inc. Class A
5.12%
‪‪21.85 K‬‬
+0.74%
‪‪1.06 B‬‬JPY
−4.31%
M
MCDMcDonald's Corporation
4.71%
‪‪21.85 K‬‬
+0.74%
‪‪979.81 M‬‬JPY
−1.62%
C
CATCaterpillar Inc.
4.61%
‪‪21.85 K‬‬
+0.74%
‪‪957.69 M‬‬JPY
−10.43%
A
AMGNAmgen Inc.
4.33%
‪‪21.85 K‬‬
+0.74%
‪‪898.99 M‬‬JPY
−9.70%
C
CRMSalesforce, Inc.
4.01%
‪‪21.85 K‬‬
+0.74%
‪‪834.19 M‬‬JPY
−4.73%
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