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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
9.55%
‪‪5.23 B‬‬
−4.09%
‪‪5.23 B‬‬JPY
−4.09%
A
AAPLApple Inc.
6.10%
‪‪111.90 K‬‬
−1.33%
‪‪3.34 B‬‬JPY
−11.69%
M
MSFTMicrosoft Corporation
5.61%
‪‪55.38 K‬‬
−1.33%
‪‪3.07 B‬‬JPY
−7.83%
N
NVDANVIDIA Corporation
5.08%
‪‪182.44 K‬‬
−1.33%
‪‪2.78 B‬‬JPY
−18.00%
A
AMZNAmazon.com, Inc.
3.43%
‪‪70.26 K‬‬
−1.32%
‪‪1.88 B‬‬JPY
−14.14%
M
METAMeta Platforms Inc Class A
2.27%
‪‪16.32 K‬‬
−1.30%
‪‪1.24 B‬‬JPY
−19.39%
B
BRK.BBerkshire Hathaway Inc. Class B
1.90%
‪‪13.65 K‬‬
−1.33%
‪‪1.04 B‬‬JPY
−5.43%
G
GOOGLAlphabet Inc. Class A
1.81%
‪‪43.46 K‬‬
−1.30%
‪‪990.70 M‬‬JPY
−11.12%
A
AVGOBroadcom Inc.
1.72%
‪‪34.93 K‬‬
−1.29%
‪‪940.41 M‬‬JPY
−7.93%
G
GOOGAlphabet Inc. Class C
1.49%
‪‪35.22 K‬‬
−1.30%
‪‪813.97 M‬‬JPY
−11.09%
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