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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
86.35%
‪‪756.63 M‬‬
—
‪‪756.63 M‬‬USD
—
M
MSFTMicrosoft Corporation
0.92%
‪‪17.77 K‬‬
0.00%
‪‪8.05 M‬‬USD
−99.18%
N
NVDANVIDIA Corporation
0.90%
‪‪58.53 K‬‬
0.00%
‪‪7.92 M‬‬USD
−99.14%
A
AAPLApple Inc.
0.87%
‪‪35.90 K‬‬
0.00%
‪‪7.62 M‬‬USD
−99.27%
A
AMZNAmazon.com, Inc.
0.54%
‪‪22.54 K‬‬
0.00%
‪‪4.74 M‬‬USD
−99.19%
M
METAMeta Platforms Inc Class A
0.39%
‪‪5.23 K‬‬
0.00%
‪‪3.45 M‬‬USD
−99.13%
A
AVGOBroadcom Inc.
0.30%
‪‪11.20 K‬‬
0.00%
‪‪2.60 M‬‬USD
−99.09%
T
TSLATesla, Inc.
0.27%
‪‪6.69 K‬‬
0.00%
‪‪2.33 M‬‬USD
−99.03%
G
GOOGLAlphabet Inc. Class A
0.26%
‪‪13.94 K‬‬
0.00%
‪‪2.31 M‬‬USD
−99.27%
B
BRK.BBerkshire Hathaway Inc. Class B
0.25%
‪‪4.38 K‬‬
0.00%
‪‪2.20 M‬‬USD
−99.33%
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