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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF) holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
8905AEON Mall Co., Ltd.
1.44%
‪‪38.10 K‬‬
0.00%
‪‪108.93 M‬‬JPY
+6.24%
J
Japanese Yen
1.37%
‪‪104.80 M‬‬
+1.33%
‪‪104.80 M‬‬JPY
+1.33%
6
6028TechnoPro Holdings Inc.
1.24%
‪‪23.60 K‬‬
0.00%
‪‪93.34 M‬‬JPY
+24.65%
3
3391TSURUHA Holdings, Inc.
1.20%
‪‪8.00 K‬‬
0.00%
‪‪90.68 M‬‬JPY
0.00%
2
2914Japan Tobacco Inc.
1.15%
‪‪19.60 K‬‬
0.00%
‪‪86.77 M‬‬JPY
+1.03%
4
4536Santen Pharmaceutical Co., Ltd.
1.14%
‪‪54.30 K‬‬
0.00%
‪‪85.74 M‬‬JPY
+12.26%
1
1812Kajima Corporation
1.12%
‪‪23.50 K‬‬
0.00%
‪‪84.34 M‬‬JPY
+6.18%
2
2282NH Foods Limited
1.12%
‪‪16.70 K‬‬
0.00%
‪‪84.18 M‬‬JPY
−5.90%
3
3288Open House Group Co. Ltd
1.11%
‪‪13.80 K‬‬
0.00%
‪‪84.03 M‬‬JPY
−2.61%
9
9532Osaka Gas Co., Ltd.
1.10%
‪‪22.70 K‬‬
0.00%
‪‪82.79 M‬‬JPY
+1.84%
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