NF | Stocks | 31.31 T | — | NF NEXT FUNDS | 0.39 | Total Market | TOPIX | 7/11/2001 | 386.44 | 1.66 | 17.22 |
NF | Stocks | 14.23 T | — | NF NEXT FUNDS | 0.17 | Total Market | Nikkei 225 Index - JPY | 7/9/2001 | 55,572.98 | 2.41 | 20.02 |
NF | Stocks | 2.13 T | — | NF NEXT FUNDS | 1.00 | Total Market | JPX-Nikkei Index 400 | 1/24/2014 | 33,388.23 | 1.81 | 17.30 |
NF | Stocks | 577.05 B | — | NF NEXT FUNDS | 0.80 | Total Market | Nikkei 225 Leveraged Index - JPY | 4/10/2012 | 47,086.37 | 0.00 | 0.00 |
NF | Stocks | 568.42 B | — | NF NEXT FUNDS | 0.28 | High dividend yield | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 2/10/2017 | 3,201.02 | 1.05 | 14.57 |
NF | Stocks | 521.97 B | — | NF NEXT FUNDS | 0.16 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 9/17/2008 | 2,052.35 | 1.31 | 20.10 |
NF | Stocks | 470.62 B | — | NF NEXT FUNDS | 0.19 | Financial titles | TOPIX Banks Index - JPY - Benchmark TR Gross | 4/2/2002 | 603.49 | 1.24 | 15.21 |
NF | Bonds | 221.56 B | — | NF NEXT FUNDS | 0.12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 12/7/2017 | 821.28 | 0.00 | 0.00 |
NF | Stocks | 216.25 B | — | NF NEXT FUNDS | 0.32 | High dividend yield | Nomura Japan Equity High Dividend 70 - JPY | 3/5/2013 | 54,501.38 | 1.09 | 14.48 |
NF | Bonds | 136.76 B | — | NF NEXT FUNDS | 0.12 | Wide credit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 12/7/2017 | 734.93 | 0.00 | 0.00 |
NF | Bonds | 116.93 B | — | NF NEXT FUNDS | 0.80 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 4,811.80 | 0.00 | 0.00 |
NF | Stocks | 90 B | — | NF NEXT FUNDS | 0.20 | Large Cap | NASDAQ 100 Index | 8/13/2010 | 38,816.27 | 8.36 | 34.19 |
NF | Stocks | 86.8 B | — | NF NEXT FUNDS | 0.00 | Topic | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 12/2/2024 | 2,676.03 | 0.00 | 0.00 |
NF | Stocks | 77.99 B | — | NF NEXT FUNDS | 0.17 | Total Market | MSCI Kokusai Index | 12/7/2017 | 3,144.32 | 0.00 | 0.00 |
NF | Commodities | 69.29 B | — | NF NEXT FUNDS | 0.50 | Gold | London Gold Fix (PM) | 8/2/2007 | 17,605.12 | 0.00 | 0.00 |
NF | Bonds | 57.78 B | — | NF NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,177.79 | 0.00 | 0.00 |
NF | Stocks | 55.92 B | — | NF NEXT FUNDS | 0.28 | High dividend yield | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 4/18/2019 | 2,218.38 | 1.15 | 13.81 |
NF | Stocks | 52.29 B | — | NF NEXT FUNDS | 0.95 | Large Cap | Nifty 50 | 11/24/2009 | 303.96 | 0.00 | 0.00 |
NF | Bonds | 40.52 B | — | NF NEXT FUNDS | 0.13 | Wide credit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 3,460.12 | 0.00 | 0.00 |
NF | Stocks | 34.69 B | — | NF NEXT FUNDS | 0.17 | Real estate | S&P Developed ex-Japan REIT Index | 12/7/2017 | 1,542.49 | 0.00 | 0.00 |
NF | Stocks | 30.08 B | — | NF NEXT FUNDS | 0.32 | Cyclical consumer goods | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 3/21/2008 | 287.00 | 1.98 | 18.48 |
NF | Stocks | 29.82 B | — | NF NEXT FUNDS | 0.09 | Total Market | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 3/31/2021 | 2,742.78 | 5.27 | 27.15 |
NF | Stocks | 28.14 B | — | NF NEXT FUNDS | 0.42 | Information technology | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 6/3/2024 | 3,025.33 | 4.57 | 35.64 |
NF | Commodities | 26.49 B | — | NF NEXT FUNDS | 0.50 | Crude oil | Nomura Crude Oil Long Index - JPY | 5/13/2010 | 594.80 | 0.00 | 0.00 |
NF | Stocks | 25.45 B | — | NF NEXT FUNDS | 0.30 | Large Cap | Dow Jones Industrial Average Index - USD | 8/13/2010 | 72,518.50 | 5.21 | 23.15 |
NF | Stocks | 22.52 B | — | NF NEXT FUNDS | 0.80 | Total Market | Nikkei 225 Inverse Index - JPY | 4/10/2012 | 382.84 | 0.00 | 0.00 |
NF | Stocks | 22.01 B | — | NF NEXT FUNDS | 0.07 | Large Cap | S&P 500 | 3/29/2021 | 484.20 | 5.05 | 25.78 |
NF | Stocks | 20.51 B | — | NF NEXT FUNDS | 0.32 | Financial titles | TOPIX-17 BANKS - JPY | 3/21/2008 | 32,346.42 | 1.24 | 15.25 |
NF | Stocks | 16.79 B | — | NF NEXT FUNDS | 0.19 | Total Market | TOPIX Core 30 Index | 4/2/2002 | 1,900.67 | 2.09 | 18.72 |
NF | Bonds | 15.31 B | — | NF NEXT FUNDS | 0.27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 6/26/2019 | 763.67 | 0.00 | 0.00 |
NF | Asset allocation | 15.08 B | — | NF NEXT FUNDS | 0.23 | Goal Outcome | Nomura Enterprise Value Allocation Index - JPY | 5/18/2016 | 35,694.25 | 1.94 | 19.26 |
NF | Stocks | 13.61 B | — | NF NEXT FUNDS | 0.15 | Total Market | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 5/14/2018 | 2,071.54 | 1.74 | 16.43 |
NF | Bonds | 13.52 B | — | NF NEXT FUNDS | 0.13 | Investment Grade | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 6,023.84 | 0.00 | 0.00 |
NF | Stocks | 13.35 B | — | NF NEXT FUNDS | 0.00 | High dividend yield | | 9/7/2023 | 3,415.24 | 1.31 | 14.66 |
NF | Stocks | 13.25 B | — | NF NEXT FUNDS | 0.18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 3/18/2022 | 2,924.84 | 8.36 | 34.19 |
NF | Stocks | 13.24 B | — | NF NEXT FUNDS | 0.32 | Financial titles | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 3/21/2008 | 37,964.06 | 1.34 | 12.18 |
NF | Stocks | 12.7 B | — | NF NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 3/21/2008 | 46,662.52 | 1.44 | 14.16 |
NF | Stocks | 12.42 B | — | NF NEXT FUNDS | 0.28 | Total Market | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 3/18/2022 | 2,264.28 | 5.21 | 23.15 |
NF | Stocks | 8.66 B | — | NF NEXT FUNDS | 0.32 | Cyclical consumer goods | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 3/21/2008 | 50,161.65 | 2.70 | 25.77 |
NF | Stocks | 6.17 B | — | NF NEXT FUNDS | 0.32 | Information technology | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 3/21/2008 | 38,476.67 | 2.01 | 14.63 |
NF | Stocks | 5.44 B | — | NF NEXT FUNDS | 0.32 | Healthcare | | 3/21/2008 | 33,088.93 | 1.86 | 21.64 |
NF | Stocks | 5.11 B | — | NF NEXT FUNDS | 0.20 | Total Market | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 9/2/2022 | 2,873.43 | 2.12 | 13.52 |
NF | Stocks | 4.89 B | — | NF NEXT FUNDS | 1.98 | Total Market | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 8/31/2022 | 2,987.40 | 2.10 | 18.37 |
NF | Bonds | 4.86 B | — | NF NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 866.59 | 0.00 | 0.00 |
NF | Stocks | 4.82 B | — | NF NEXT FUNDS | 0.17 | Total Market | MSCI Kokusai Index (World ex Japan) | 12/7/2017 | 1,791.95 | 0.00 | 0.00 |
NF | Stocks | 4.63 B | — | NF NEXT FUNDS | 0.32 | Materials | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 3/21/2008 | 62,905.14 | 1.65 | 22.83 |
NF | Stocks | 3.9 B | — | NF NEXT FUNDS | 0.19 | Total Market | MSCI EM (Emerging Markets) | 7/6/2018 | 1,992.67 | 0.00 | 0.00 |
NF | Bonds | 3.87 B | — | NF NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,167.95 | 0.00 | 0.00 |
NF | Stocks | 3.74 B | — | NF NEXT FUNDS | 0.32 | Non-cyclical consumer goods | | 3/21/2008 | 45,826.82 | 1.76 | 20.53 |
NF | Stocks | 3.73 B | — | NF NEXT FUNDS | 0.51 | Total Market | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 5/29/1995 | 726.54 | 1.75 | 17.39 |
NF | Stocks | 3.67 B | — | NF NEXT FUNDS | 0.95 | Total Market | Ibovespa Index - BRL - Benchmark TR Net | 7/16/2008 | 321.76 | 1.49 | 8.55 |
NF | Stocks | 3.51 B | — | NF NEXT FUNDS | 0.32 | Energy | TOPIX-17 ELECTRIC POWER & GAS - JPY | 3/21/2008 | 13,017.29 | 0.78 | 7.93 |
NF | Stocks | 3.29 B | — | NF NEXT FUNDS | 0.17 | Total Market | JPX Prime 150 Index - JPY - Benchmark TR Gross | 3/15/2024 | 657.52 | 2.31 | 18.91 |
NF | Stocks | 3.21 B | — | NF NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 3/21/2008 | 86,727.70 | 2.39 | 25.43 |
NF | Stocks | 3.2 B | — | NF NEXT FUNDS | 0.30 | Total Market | SSE 50 Index | 10/22/2007 | 53,050.37 | 0.00 | 0.00 |
NF | Stocks | 3.12 B | — | NF NEXT FUNDS | 0.32 | Energy | TOPIX-17 ENERGY RESOURCES - JPY | 3/21/2008 | 41,024.29 | 1.19 | 17.42 |
NF | Stocks | 3.03 B | — | NF NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 3/21/2008 | 34,738.94 | 0.98 | 13.71 |
NF | Stocks | 2.86 B | — | NF NEXT FUNDS | 0.00 | Total Market | | 9/7/2023 | 3,122.80 | 2.33 | 20.17 |
NF | Stocks | 2.77 B | — | NF NEXT FUNDS | 0.32 | Real estate | TOPIX-17 REAL ESTATE - JPY | 3/21/2008 | 56,891.70 | 1.62 | 15.01 |
NF | Stocks | 2.21 B | — | NF NEXT FUNDS | 0.00 | Large Cap | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net | 3/27/2025 | 3,554.71 | 0.00 | 0.00 |
NF | Stocks | 2.19 B | — | NF NEXT FUNDS | 0.32 | Cyclical consumer goods | TOPIX-17 RETAIL TRADE - JPY | 3/21/2008 | 37,583.16 | 2.50 | 25.03 |
NF | Stocks | 1.93 B | — | NF NEXT FUNDS | 0.12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 7/16/2021 | 3,754.80 | 2.05 | 17.27 |
NF | Stocks | 1.87 B | — | NF NEXT FUNDS | 0.28 | Information technology | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 9/16/2025 | 2,899.02 | 0.00 | 0.00 |
NF | Stocks | 1.66 B | — | NF NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 3/21/2008 | 22,276.65 | 1.06 | 11.41 |
NF | Stocks | 1.41 B | — | NF NEXT FUNDS | 0.32 | Materials | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 3/21/2008 | 34,830.44 | 1.40 | 17.19 |
NF | Bonds | 1.26 B | — | NF NEXT FUNDS | 0.00 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 4/26/2023 | 713.59 | 0.00 | 0.00 |
NF | Stocks | 1.1 B | — | NF NEXT FUNDS | 0.55 | Total Market | Thai Stock SET50 Index - THB | 5/10/2011 | 4,618.03 | 1.48 | 15.21 |
NF | Stocks | 1.07 B | — | NF NEXT FUNDS | 0.50 | Small Cap | Russell/Nomura Small Cap Index | 10/22/2007 | 21,385.10 | 1.10 | 13.74 |
NF | Stocks | 1.01 B | — | NF NEXT FUNDS | 0.55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 5/10/2011 | 6,705.75 | 1.49 | 15.24 |
NF | Stocks | 889.35 M | — | NF NEXT FUNDS | 0.11 | Large Cap | S&P 500 Dividend Aristocrats | 6/11/2011 | 2,479.60 | 0.00 | 0.00 |
NF | Stocks | 711.03 M | — | NF NEXT FUNDS | 0.18 | Large Cap | Germany DAX (TR) | 12/17/2025 | 1,913.17 | 0.00 | 0.00 |
NF | Stocks | 700.63 M | — | NF NEXT FUNDS | 0.13 | Total Market | S&P 500 Scored & Screened Index | 3/31/2021 | 4,868.80 | 5.47 | 26.75 |
NF | Stocks | 695.9 M | — | NF NEXT FUNDS | 0.12 | Topic | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 4/7/2022 | 1,995.25 | 2.10 | 20.93 |
NF | Stocks | 581.91 M | — | NF NEXT FUNDS | 0.20 | Large Cap | EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross | 12/17/2025 | 1,996.81 | 0.00 | 0.00 |
NF | Stocks | 551.66 M | — | NF NEXT FUNDS | 0.95 | Large Cap | | 6/25/2008 | 546.16 | 0.00 | 0.00 |
NF | Bonds | 452.09 M | — | NF NEXT FUNDS | 0.00 | Investment Grade | | 6/25/2025 | 5,039.76 | 0.00 | 0.00 |
NF | Asset allocation | 415.96 M | — | NF NEXT FUNDS | 0.00 | Target risk | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 9/16/2022 | 1,936.27 | 0.00 | 0.00 |
NF | Bonds | 351.45 M | — | NF NEXT FUNDS | 0.00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 4/26/2023 | 713.34 | 0.00 | 0.00 |
NF | Commodities | 273 M | — | NF NEXT FUNDS | 0.45 | Platinum | Nikkei-JPX Platinum Index - JPY | 2/12/2010 | 235.36 | 0.00 | 0.00 |
NF | Stocks | 146.94 M | — | NF NEXT FUNDS | 0.80 | Total Market | JPX-Nikkei 400 Index | 8/21/2015 | 100.25 | 0.00 | 0.00 |
NF | Stocks | 1.56 M | — | NF NEXT FUNDS | 0.06 | Total Market | RTS Index | 7/25/2008 | 0.18 | 0.00 | 0.00 |
NF | Stocks | — | — | NF NEXT FUNDS | 0.00 | High dividend yield | FTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross | 3/3/2026 | 0.00 | 1.03 | 14.46 |