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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
4.87%
‪‪90.16 K‬‬
+9.24%
‪‪2.71 B‬‬JPY
+0.96%
M
MSFTMicrosoft Corporation
4.27%
‪‪42.35 K‬‬
+9.24%
‪‪2.38 B‬‬JPY
+8.35%
N
NVDANVIDIA Corporation
4.09%
‪‪146.82 K‬‬
+9.23%
‪‪2.28 B‬‬JPY
+3.54%
A
AMZNAmazon.com, Inc.
2.72%
‪‪56.74 K‬‬
+9.24%
‪‪1.52 B‬‬JPY
+1.28%
M
METAMeta Platforms Inc Class A
1.85%
‪‪13.07 K‬‬
+9.24%
‪‪1.03 B‬‬JPY
+0.14%
G
GOOGLAlphabet Inc. Class A
1.43%
‪‪35.03 K‬‬
+9.24%
‪‪799.90 M‬‬JPY
+8.09%
A
AVGOBroadcom Inc.
1.31%
‪‪26.70 K‬‬
+9.23%
‪‪727.62 M‬‬JPY
+17.73%
T
TSLATesla, Inc.
1.29%
‪‪17.32 K‬‬
+9.24%
‪‪721.12 M‬‬JPY
+15.41%
G
GOOGAlphabet Inc. Class C
1.24%
‪‪29.86 K‬‬
+9.23%
‪‪689.90 M‬‬JPY
+8.16%
F
FUTURES
1.19%
‪‪661.73 M‬‬
−18.20%
‪‪661.73 M‬‬JPY
−18.20%
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