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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 July 4, 2025
Symbol
Weight %
Shares
Market value
9
9983FAST RETAILING CO., LTD.
9.51%
‪‪10.76 M‬‬
‪‪512.90 B‬‬JPY
6
6857Advantest Corp.
7.10%
‪‪35.87 M‬‬
‪‪382.93 B‬‬JPY
8
8035Tokyo Electron Ltd.
6.78%
‪‪13.45 M‬‬
‪‪365.56 B‬‬JPY
9
9984SoftBank Group Corp.
5.34%
‪‪26.90 M‬‬
‪‪287.87 B‬‬JPY
9
9433KDDI Corporation
2.48%
‪‪53.81 M‬‬
‪‪133.71 B‬‬JPY
6
6098Recruit Holdings Co., Ltd.
2.05%
‪‪13.45 M‬‬
‪‪110.35 B‬‬JPY
4
4063Shin-Etsu Chemical Co Ltd
2.03%
‪‪22.42 M‬‬
‪‪109.28 B‬‬JPY
6
6762TDK Corporation
2.02%
‪‪67.26 M‬‬
‪‪108.89 B‬‬JPY
F
FUTURES
1.93%
‪‪103.92 B‬‬
‪‪103.92 B‬‬JPY
4
4519Chugai Pharmaceutical Co., Ltd.
1.78%
‪‪13.45 M‬‬
‪‪95.85 B‬‬JPY
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