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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
96.64%
‪‪33.76 B‬‬
−1.86%
‪‪33.76 B‬‬JPY
−1.86%
A
AAPLApple Inc.
6.40%
‪‪74.25 K‬‬
+3.34%
‪‪2.24 B‬‬JPY
−4.49%
M
MSFTMicrosoft Corporation
5.91%
‪‪36.74 K‬‬
+3.32%
‪‪2.06 B‬‬JPY
+2.48%
N
NVDANVIDIA Corporation
5.39%
‪‪121.05 K‬‬
+3.36%
‪‪1.88 B‬‬JPY
−2.03%
F
FUTURES
4.22%
‪‪1.47 B‬‬
+45.97%
‪‪1.47 B‬‬JPY
+45.97%
A
AMZNAmazon.com, Inc.
3.57%
‪‪46.62 K‬‬
+3.35%
‪‪1.25 B‬‬JPY
−4.18%
M
METAMeta Platforms Inc Class A
2.45%
‪‪10.82 K‬‬
+3.34%
‪‪855.60 M‬‬JPY
−5.27%
B
BRK.BBerkshire Hathaway Inc. Class B
1.98%
‪‪9.06 K‬‬
+3.52%
‪‪690.50 M‬‬JPY
+0.26%
G
GOOGLAlphabet Inc. Class A
1.88%
‪‪28.83 K‬‬
+3.33%
‪‪658.30 M‬‬JPY
+2.25%
A
AVGOBroadcom Inc.
1.81%
‪‪23.17 K‬‬
+3.35%
‪‪631.50 M‬‬JPY
+11.39%
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