NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MJ
Japanese Yen
79.46%
318.35 M
+0.79%
318.35 MJPY
+0.79%
F
FUTURES
22.85%
91.55 M
−1.01%
91.55 MJPY
−1.01%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
7.03%
194.01 K
+0.00%
28.16 MJPY
−3.88%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
6.85%
194.01 K
+0.00%
27.43 MJPY
−3.84%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
6.85%
191.01 K
+0.00%
27.43 MJPY
−3.92%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
6.62%
190.01 K
+0.00%
26.52 MJPY
−3.86%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
6.34%
173.01 K
+0.00%
25.40 MJPY
−3.81%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
6.14%
175.01 K
+0.00%
24.61 MJPY
−3.77%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
5.94%
161.01 K
+130.00%
23.80 MJPY
+120.91%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
5.38%
150.01 K
+0.00%
21.57 MJPY
−3.74%
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