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NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225

NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225

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NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
9
9983FAST RETAILING CO., LTD.
9.14%
‪‪10.67 M‬‬
‪‪485.72 B‬‬JPY
6
6857Advantest Corp.
6.73%
‪‪35.57 M‬‬
‪‪357.46 B‬‬JPY
9
9984SoftBank Group Corp.
5.81%
‪‪26.68 M‬‬
‪‪308.91 B‬‬JPY
8
8035Tokyo Electron Ltd.
5.64%
‪‪13.34 M‬‬
‪‪299.90 B‬‬JPY
9
9433KDDI Corporation
2.44%
‪‪53.35 M‬‬
‪‪129.43 B‬‬JPY
6
6762TDK Corporation
2.24%
‪‪66.69 M‬‬
‪‪118.77 B‬‬JPY
6
6098Recruit Holdings Co., Ltd.
2.15%
‪‪13.34 M‬‬
‪‪114.43 B‬‬JPY
9
9766KONAMI Group Corporation
1.88%
‪‪4.45 M‬‬
‪‪100.10 B‬‬JPY
4
4519Chugai Pharmaceutical Co., Ltd.
1.83%
‪‪13.34 M‬‬
‪‪97.41 B‬‬JPY
6
6954Fanuc Corporation
1.83%
‪‪22.23 M‬‬
‪‪97.26 B‬‬JPY
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