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请 务必阅读 正文之 后的信 息披露 和重要声 明 industryId investSuggestion investSuggestionChange relatedReport 2023-12-19 2023-09-25 2023-06-03 emailAuthor S0190521060001 assAuthor summary 1 1997 ETF 40%2 3 4 KPI 1 2004-2022 6.3%14.7%1320.21 260.64 ROE 19.7%29.7%2 AUM 80%AUM 3 AUM 2003-2022 AUM 7.4%60.54 4 ETF NEXT FUNDS ETF 45%1 2 2001 DC 3 title createTime1 2024 1 25 请 务必阅读 正文之 后的信 息披露 和重要声 明-2-1.-4-1.1.-4-1.2.-6-1.3.-8-1.4.-8-1.5.-11-2.-13-2.1.-13-2.2.-14-2.3.-18-2.4 NEXT FUNDS.-22-3.-25-3.1.-26-3.2.-28-3.3.-31-4.-32-1 2022 10.7%.-5-2 2022 40.9%.-5-3.-5-4 AUM 95%.-6-5.-8-6.-9-7.-10-8 KPI“3”.-12-9 2003.-13-10.-13-11 2004-2022 14.7pct.-14-12 2004-2022 ROE 27.7pct.-14-13.-15-14.-16-15.-16-16 AUM 16.7bps.-17-17 AUM 12.4bps.-17-18.-17-19 AUM 3.6bps.-17-20 AUM.-18-21 AUM.-19-22 AUM.-19-23.-19-24.-19-25 2014 99%.-20-26.-21-27 2016 60%.-21-XVFUxOrMmPpOqOoNnQtMqRbR9R7NoMmMtRqMlOoOmNjMmOsM8OmMvMMYmMxONZnQtO 请 务必阅读 正文之 后的信 息披露 和重要声 明-3-28 65%0.237%.-22-29 50%0.141%.-22-30 ETF NEXT FUNDS.-23-31 NEXT FUNDS.-23-32 NEXT FUNDS.-24-33.-25-34.-25-35.-26-36.-28-37 DC.-29-38 DC.-29-39 DC.-29-40.-30-41 DC.-31-1.-10-2.-20-3 NF TOPIX ETF.-22-4 NEXT FUNDS.-24-5 R&I.-26-6 10 13.-32-请 务必阅读 正文之 后的信 息披露 和重要声 明-4-1 1.1 Nomura Holdings 1872 1918 1925 2001 1961 1927 2001 2021 2019-2022 9.9%10.7%19.2%40.9%2023 10 109 2023 9 134.4 2023 8 500 16%请 务必阅读 正文之 后的信 息披露 和重要声 明-5-1 2022 10.7%2 2022 40.9%Nomura Asset Management&SPARX 2022 AUM 72.96 AUM 69.09 94.7%2018 95%3 0%2%4%6%8%10%12%14%16%020004000600080001000012000140002019A 2020A 2021A 2022A 0%10%20%30%40%50%0500100015002000250030002019A 2020A 2021A 2022A&IPO SPARX MBO LBO/MBO BBAM 请 务必阅读 正文之 后的信 息披露 和重要声 明-6-4 AUM 95%1.2 Nomura Asset Management 1951 1959 Nomura Securities Investment Trust Management 1981 Nomura Investment Management 1997 1959-2001 1959 1960 Open MMF 1980 1995 300 ETF ETF NEXT FUNDS 1981 1997 10 2000 11 2000 20 2001 90%91%92%93%94%95%96%97%98%99%100%010203040506070802018A 2019A 2020A 2021A 2022A AUM AUM AUM 请 务必阅读 正文之 后的信 息披露 和重要声 明-7-2002-2008 ETF NEXT FUNDS 225 TOPIX ETF ETF 2005 10 6 2007 ETF 2008 3 NEXT FUNDS 17 TOPIX-17 ETF 2008 9 REIT ETF ETF ETF 2007 AUM 30 2009-2015 2016 Wealth Square Fund Wrap 2018 8 Securities 8 Limited 2011 2018 ETF 2022 9 ETF ETF NGA Nomura Global Alpha LLC alpha 2011 ING ING Securities Investment&Trust 2020 2000 3 60 请 务必阅读 正文之 后的信 息披露 和重要声 明-8-5 1.3 2000 3 2001 100%1.4 2008 ING 2014 1959 1980 1960 1995 TOPIX-17 ETF 2008 3 60 2020 2011 ETF2018 ACI 2015 ETF 20 2000 300 ETF2014 1959-2001 2002-2008 2009-6 2005 2007 REIT ETF 2022 ETF ETF1997 Open 2011 2006 请 务必阅读 正文之 后的信 息披露 和重要声 明-9-6 DX&IT 请 务必阅读 正文之 后的信 息披露 和重要声 明-10-7 13 1 4 8 13 7 CEO 6 5-8 1 1990 2020 2021 CEO 2023 CEO CX 2018 2021 2023 DX&1990 2019 2021 CIO DX&请 务必阅读 正文之 后的信 息披露 和重要声 明-11-2007 2018 CIO 2019(&solutions)2020 CIO()2021 CIO 2023 祐 CIO 1990 2020 2021 CIO 2022 CIO 2023 CRO CCO 2015 2017 CCO 2022 CRO CCO 2015 2016 2018 2020 2022 DX&IT DX 2019 2019 IT 2021 IT IT COO DX DX&2016&2023 2015 2021 ETF 2015 2015 2020 2022 CIO 2004 2022 CIO 2023 CX 2012 2017 2018 2020 1.5 KPI 1 ESG 2 请 务必阅读 正文之 后的信 息披露 和重要声 明-12-(PE)(PD)3 4 5 6 7 8 9 KPI KPI=Fundmark AUM Fundmark 1-5 AUM AUM/AUM KPI KPI KPI KPI 3 5-10 10 KPI KPI 2018-2022 KPI 10 KPI 3 5-10 5 KPI 2 3 KPI 8 KPI 3 2.02.22.42.62.83.03.23.43.63.84.02018A 2019A 2020A 2021A 2022A KPI 10 KPI 5-10 KPI 5 KPI 请 务必阅读 正文之 后的信 息披露 和重要声 明-13-2 2.1 2003-2022 368.44 1320.21 6.9%-18.96 260.64 2003 2004-2022 14.7%1 2003-2007 DC 2 2008-2012 3 2013-2015 2012 QQE ETF 2014 NISA NISA 4 2016 AUM 9 2003 10 ROE 2003-2006 2006 17.8%ROE 18.1%2007-2012-40%-20%0%20%40%60%80%020040060080010001200140016002003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A-300%-200%-100%0%100%200%300%400%500%-500501001502002503002003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-14-8%ROE 11%2012 2022 19.7%ROE 29.7%2004-2022 14.72pct ROE 27.69pct 11 2004-2022 14.7pct 12 2004-2022 ROE 27.7pct 2.2 AUM AUM 80%2022 1134.91 181.98 3.31 86.0%13.8%0.3%1 AUM 2003-2022 304.04 1134.91 7.2%80%2 AUM 2003-2022 64.39 181.98 5.6%10%-20%2013-2015 AUM 3-10%-5%0%5%10%15%20%25%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A-5%0%5%10%15%20%25%30%35%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022AROE 请 务必阅读 正文之 后的信 息披露 和重要声 明-15-2021-2022 2021 10.58 0.63 9.96 2022 9.52 4 2003-2022 5 0.5%13 2003-2022 368.66 1032.56 5.6%227.11 735.87 6.4%61.6%71.3%141.55 296.69 4.0%38.4%28.7%60%65%70%75%80%85%90%95%100%020040060080010001200140016002003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-16-14 1 2003 137.56 2014 470.60 2022 386.84 2003-2022 5.6%50%-60%2014 2003-2022 56.30 290.50 9.0%30%-40%2014 80%15 50%55%60%65%70%75%80%85%90%95%100%02004006008001000120014002003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 40%45%50%55%60%65%70%02004006008001000120014002003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-17-/AUM AUM/AUM AUM 2007-2009 2022 AUM 0.064%2007 16.7bps AUM 0.048%2009 12.4bps 16 AUM 16.7bps 17 AUM 12.4bps AUM=AUM+AUM/2 2 2003-2020 80.40 140.45 3.3%50%-60%/AUM AUM 2009-2020 0.063%0.027%3.6bps 18 19 AUM 3.6bps 0.00%0.05%0.10%0.15%0.20%0.25%2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A AUM 0.00%0.02%0.04%0.06%0.08%0.10%0.12%0.14%0.16%0.18%0.20%2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A AUM 44%46%48%50%52%54%56%58%60%0501001502002503002003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A 0.00%0.01%0.02%0.03%0.04%0.05%0.06%0.07%2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A AUM 请 务必阅读 正文之 后的信 息披露 和重要声 明-18-2.3 AUM AUM 2003-2022 AUM 15.68 60.54 7.4%6.9%AUM 1 2003-2006 DC 2 2013-2014 ING AUM 3 2020 ETF AUM 30%20 AUM AUM AUM AUM 2003-2022 AUM 11.26 47.96 7.9%AUM 71.8%79.2%AUM 4.42 12.59 5.7%AUM 28.2%20.8%2008-2011 AUM AUM AUM-30%-20%-10%0%10%20%30%40%0102030405060702003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A AUM 请 务必阅读 正文之 后的信 息披露 和重要声 明-19-21 AUM 22 AUM AUM AUM AUM 2003-2022 10.83 44.56 7.7%85%20 90 2001 2003-2022 4.48 38.49 12.0%39.8%80.3%6.35 6.08 23 24 0102030405060702003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0%20%40%60%80%100%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 01020304050602003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0%20%40%60%80%100%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-20-2003 95%2014 99%25 2014 99%REITs 2024 1 15 79.6%9.2%11.1%64.5%2-147 18.6%34.64 64.5%-39 4.9%7.46 13.9%-6 0.8%0.01 0.0%-REITs 13 1.6%0.63 1.2%205 25.9%42.74 79.6%-84 10.6%3.13 5.8%-186 23.5%1.68 3.1%-13 1.6%0.08 0.1%-REITs 16 2.0%0.03 0.1%-8 1.0%0.04 0.1%307 38.8%4.96 9.2%-73 9.2%1.38 2.6%-38 4.8%1.49 2.8%-143 18.1%2.87 5.3%0%20%40%60%80%100%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-21-REITs 23 2.9%0.24 0.4%-2 0.3%0.01 0.0%279 35.3%5.98 11.1%2024 1 15 AUM 2003-2022 AUM 2.76 8.38 6.0%AUM 3.5%5.3%2001 DC AUM 2010 2014 AUM 50%AUM 2015 26 27 2016 60%/AUM 2007-2022 0.694%0.237%65%NF TOPIX ETF 0.060%0.030%2014 2014-2022 0.266%0.141%50%024681012142003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 0%20%40%60%80%100%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-22-28 65%0.237%29 50%0.141%NF TOPIX ETF 5 0.06%5-10 5 0.06%0.05%10 5 0.06%5 0.05%0.03%3 NF TOPIX ETF 5 0.06%5 10 5*0.0 6%+-5*0.0 5%10 5*0.0 6%+10-5*0.0 5%+-10*0.0 3%NF TOPIX ETF 2.4 NEXT FUNDS 1995 300 ETF NEXT FUNDS ETF 20 90 300 ETF 3500 ETF 225ETF ETF 2007 NEXT FUNDS NEXT FUNDS Nomura EXchange Traded FUNDS NEXT FUNDS ETF TOPIX-17 ETF J-REIT ETF ETF ETF 2020 NEXT FUNDS ETF NEXT FUNDS 2024 1 15 NEXT FUNDS ETF 70 34.20 0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A0.00%0.05%0.10%0.15%0.20%0.25%0.30%2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A2022A 请 务必阅读 正文之 后的信 息披露 和重要声 明-23-AUM 63.7%AUM 30 ETF NEXT FUNDS NEXT FUNDS REITs NEXT FUNDS NEXT FUNDS REITs ESG NEXT FUNDS 31 NEXT FUNDS ESG ESG REITs-300ETF ETF1995 5 2001 7 2018 7 500ETF 2021 3 ETF ETF ETF2017 12 NEXT FUNDS ETF 2020 5 ETF ETF 225ETF2018 5 1995 5 ETF ETF 2022 4 ESG ETF 2013 3 70ETF2008 9 ETF 2008 6 TOPIX-17 ETF ETF 2007 8 2008 3 REIT ETF 2007 10 NEXT FUNDS 2001 7 ETF 2007 10 NEXT FUNDS 2017 12 ETF 2018 7 2020 ETF25 2023 6 ETF 请 务必阅读 正文之 后的信 息披露 和重要声 明-24-NEXT FUNDS 2020 8 NEXT FUNDS 44%80%ETF 5 2024 1 15 NEXT FUNDS 2023 12 ETF ETF 46%32 NEXT FUNDS 2020 8 NEXT FUNDS 2024 1 15 NEXT FUNDS ETF 225ETF 400ETF ETF 50ETF ETF ETF 33.54 NEXT FUNDS 98.1%ETF 21.02 61.5%ETF 2%-4%0.1%-0.3%NEXT FUNDS 4 NEXT FUNDS NF TOPIX ETF TOPIX 2001-07-11 210,174 0.06%1 2.14%NF Nikkei 225 ETF 225 2001-07-09 96,373 0.12%1 1.69%NF JPX-Nikkei 400 ETF JPX 400 2014-01-24 14,963 0.11%2 2.18%NF TSE REIT ETF REIT 2008-09-17 4,860 0.17%4 3.85%NF Nikkei 225 Leveraged ETF 2012-04-10 2,002 0.88%1 0.00%NF Nikkei 225 Double Inverse ETF 2014-07-14 1,739 0.88%1 0.00%NF Nikkei High Dividend Yield 50 ETF 50 2017-02-10 1,692 0.31%4 3.73%44%80%0%10%20%30%40%50%60%70%80%90%请 务必阅读 正文之 后的信 息披露 和重要声 明-25-NF Japan Bond ETF NOMURA-BPI 2017-12-07 1,309 0.08%2 0.61%NF TOPIX Banks ETF 2002-04-02 1,207 0.21%1 2.56%NF International Bond(Hedged)ETF FTSE 2017-12-07 1,040 0.13%2 1.98%3 20 80 20 90 20 225 1989 12 39000 2009 3 7000 20 90 1 8.6%2023 10 8.1%2023 0.6%33 34 Wind Wind DC 20 80 21 2001 DC DC 2002 2003 2005 0500010000150002000025000300003500040000450001973-071976-071979-071982-071985-071988-071991-071994-071997-072000-072003-072006-072009-072012-072015-072018-072021-07 225-1.00.01.02.03.04.05.06.07.08.09.010.01990-011991-061992-111994-041995-091997-021998-071999-122001-052002-102004-032005-082007-012008-062009-112011-042012-092014-022015-072016-122018-052019-102021-032022-08%1 2 5 10 请 务必阅读 正文之 后的信 息披露 和重要声 明-26-35 Wind 3.1 2002 10 Asset Management Capability Enhancement Project 1 2 3 4 5 R&I 5 R&I 2007 Global High Income Stock Fund 2006 Nomura Japan Open 2006 Global Three Assets Balance Fund(Monthly Distribution)2006 0%20%40%60%80%100%2001A2002A2003A2004A2005A2006A2007A2008A2009A2010A2011A2012A2013A2014A2015A2016A2017A2018A2019A2020A2021A 请 务必阅读 正文之 后的信 息披露 和重要声 明-27-(Session)Nomura Japan Bond Fund DC R&I2007 DC Nomura China Stock Fund Course B R&I2007-Global High Income Stock Fund R&I2007 2008 Nomura Global Six Assets Diversified Fund Profit Distribution Type 2007 J-REIT Open R&I2008 REIT International Bond Active R&I2008 DC 2011 Nomura Global Six Assets Diversified Fund Stability Type 2011 Strategic Value Open Shinka-ron 3 2011 2012 Nomura Emerging Bond Open Course A 2012 J-REIT Open 2 R&I2012 J-REIT Global REIT Open 2 R&I2012 REIT FOF High Yield Corporate Bond Open Global Attractive Dividend Stock Fund Japan Attractive Dividend Stock Fund ETF 2007 Next Funds ETF ETF 1998 2003 10 2003 Global High Income Stock Fund US-Euro Bond Income Open UFJ Nomura Japan-US REIT Fund 2003-2004 350 2005 Nomura Global Six Assets Diversified Fund 3 2006 3 900 75%请 务必阅读 正文之 后的信 息披露 和重要声 明-28-36 presentation 8000 2005 3.2 DC DB Defined benefit pension plans 20 90 DB 2001 DC Defined contribution pension plans DC DC iDeCo DC DC DC DC DB DC DC 请 务必阅读 正文之 后的信 息披露 和重要声 明-29-37 DC 38 DC DC DC 39 DC DC 01002003004005006007008009000200004000060000800001000001200001400001600001800002000002002.3 2003.3 2004.3 2005.3 2006.3 2007.3 2008.3 2009.3 2010.3 2011.3 2012.3 2013.3 2014.3 2015.3 2016.3 2017.3 2018.3 2019.3 2020.3 2021.3 2022.3 05010015020025030005000100001500020000250003000035000400002002.3 2003.3 2004.3 2005.3 2006.3 2007.3 2008.3 2009.3 2010.3 2011.3 2012.3 2013.3 2014.3 2015.3 2016.3 2017.3 2018.3 2019.3 2020.3 2021.3 2022.3 1 2 请 务必阅读 正文之 后的信 息披露 和重要声 明-30-1 Nomura Funds Research and Technologies 2 DC Nomura DC Planning 3 Nomura Fundnet Securities DC DC 4 Japan Investor Solutions and Technologies 5 Nomura Trust and Banking 6 Nomura Asset Management 7 Nomura Securities 40 AUM DC AUM 2004 3 59 18.5 153 DC 390 2006 3 187 28 400 DC 1300/DC DC 请 务必阅读 正文之 后的信 息披露 和重要声 明-31-41 DC Nomura Fiduciary Research&Consulting 2002 2015 7 2015 10 Nomura Private Equity Capital 2007 2011 2015 12 3.3 1981 EMEA 1984 1988 1988 2014 2014 ING ING 2018 2023 10 13 1366 UCITS 请 务必阅读 正文之 后的信 息披露 和重要声 明-32-6 10 13 1981 1984 EMEA 1988 EMEA 1988 1996 1997 2006 2008 2014 EMEA 2014 ING ING 2018 2018 2019 EMEA 2011 Life Insurance Corporation of India LIC LIC NOMURA Mutual Fund Asset Management Company 2014 2016 American Century Investments ACI 41%ACI ACI ACI ACI ACI 4 1 AUM AUM 2 请 务必阅读 正文之 后的信 息披露 和重要声 明-33-3 请 务必阅读 正文之 后的信 息披露 和重要声 明-34-12 300 50 500 15%5%15%-5%5%-5%/1934 15a-6/36 15 200135 6 SK 32 01-08 100020 5001 T2 52 518035
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