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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪3.02 B‬JPY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN GROWTH EQTY ACTIVE ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3050010002
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Finance
Stocks97.63%
Producer Manufacturing18.74%
Consumer Durables13.27%
Electronic Technology11.99%
Finance11.78%
Health Technology9.85%
Technology Services8.07%
Process Industries7.79%
Communications4.26%
Consumer Non-Durables2.87%
Retail Trade2.56%
Non-Energy Minerals2.48%
Distribution Services2.39%
Commercial Services0.85%
Transportation0.75%
Bonds, Cash & Other2.37%
Cash2.37%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows