NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX

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Key stats


Assets under management (AUM)
‪183.56 B‬JPY
Fund flows (1Y)
‪3.44 B‬JPY
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪104.91 M‬
Expense ratio
0.21%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Inception date
Mar 6, 2014
Index tracked
TSE REIT Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3047700004
The ETF aims to match the fluctuation rate of the net asset value per unit of investment trust assets with the fluctuation rate of the TSE REIT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.66%
Finance96.66%
Bonds, Cash & Other3.34%
Cash3.33%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1595 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.47% and 5.65% of the portfolio correspondingly.
1595 last dividends amounted to 22.80 JPY. The quarter before, the issuer paid 19.00 JPY in dividends, which shows a 16.67% increase.
1595 assets under management is ‪183.56 B‬ JPY. It's risen 3.86% over the last month.
1595 fund flows account for ‪3.44 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1595 pays dividends to its holders with the dividend yield of 4.52%. The last dividend (May 23, 2025) amounted to 22.80 JPY. The dividends are paid quarterly.
1595 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Mar 6, 2014, and its management style is Passive.
1595 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
1595 follows the TSE REIT Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1595 invests in stocks.
1595 price has fallen by −0.06% over the last month, and its yearly performance shows a −3.02% decrease. See more dynamics on 1595 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a 2.17% increase in three-month performance and has decreased by −0.30% in a year.
1595 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.