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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.80%
‪‪13.45 K‬‬
−14.48%
‪‪404.89 M‬‬JPY
−20.96%
M
MSFTMicrosoft Corporation
7.20%
‪‪6.65 K‬‬
−14.48%
‪‪373.81 M‬‬JPY
−15.18%
N
NVDANVIDIA Corporation
6.54%
‪‪21.84 K‬‬
−14.49%
‪‪339.44 M‬‬JPY
−18.95%
F
FUTURES
6.47%
‪‪336.04 M‬‬
+15.51%
‪‪336.04 M‬‬JPY
+15.51%
A
AMZNAmazon.com, Inc.
4.88%
‪‪9.48 K‬‬
−14.51%
‪‪253.38 M‬‬JPY
−20.74%
J
Japanese Yen
4.27%
‪‪221.85 M‬‬
+717.53%
‪‪221.85 M‬‬JPY
+717.53%
A
AVGOBroadcom Inc.
3.64%
‪‪6.94 K‬‬
−14.55%
‪‪189.04 M‬‬JPY
−7.90%
M
METAMeta Platforms Inc Class A
2.98%
‪‪1.96 K‬‬
−14.57%
‪‪154.85 M‬‬JPY
−21.69%
N
NFLXNetflix, Inc.
2.91%
‪941.00‬
−14.61%
‪‪151.01 M‬‬JPY
−1.86%
C
COSTCostco Wholesale Corporation
2.66%
‪977.00‬
−14.60%
‪‪138.13 M‬‬JPY
−13.13%
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