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NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAVNIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAVNIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV

NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV

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NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.77%
‪‪152.36 M‬‬
+0.82%
‪‪404.89 B‬‬JPY
−6.42%
6
6758Sony Group Corporation
3.25%
‪‪98.87 M‬‬
+0.82%
‪‪348.81 B‬‬JPY
−5.50%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.90%
‪‪181.07 M‬‬
+0.82%
‪‪311.72 B‬‬JPY
−20.44%
6
6501Hitachi, Ltd.
2.44%
‪‪73.64 M‬‬
+0.82%
‪‪261.92 B‬‬JPY
−4.17%
7
7974Nintendo Co., Ltd.
1.85%
‪‪18.09 M‬‬
+0.82%
‪‪199.04 B‬‬JPY
+3.74%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.77%
‪‪58.29 M‬‬
−0.21%
‪‪189.78 B‬‬JPY
−19.52%
6
6861Keyence Corporation
1.60%
‪‪2.87 M‬‬
+0.82%
‪‪171.44 B‬‬JPY
−1.41%
6
6098Recruit Holdings Co., Ltd.
1.56%
‪‪22.99 M‬‬
+0.82%
‪‪166.96 B‬‬JPY
−11.24%
F
FUTURES
1.46%
‪‪157.14 B‬‬
+356.33%
‪‪157.14 B‬‬JPY
+356.33%
8
8766Tokio Marine Holdings, Inc.
1.43%
‪‪27.56 M‬‬
+0.82%
‪‪153.67 B‬‬JPY
−5.50%
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