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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
6.94%
‪‪4.07 B‬‬
−12.88%
‪‪4.07 B‬‬JPY
−12.88%
M
MSFTMicrosoft Corporation
6.25%
‪‪55.75 K‬‬
+0.31%
‪‪3.67 B‬‬JPY
+19.61%
N
NVDANVIDIA Corporation
6.12%
‪‪183.66 K‬‬
+0.30%
‪‪3.59 B‬‬JPY
+22.35%
A
AAPLApple Inc.
5.89%
‪‪112.66 K‬‬
+0.31%
‪‪3.46 B‬‬JPY
+6.50%
A
AMZNAmazon.com, Inc.
3.59%
‪‪70.74 K‬‬
+0.31%
‪‪2.11 B‬‬JPY
+16.32%
M
METAMeta Platforms Inc Class A
2.61%
‪‪16.42 K‬‬
+0.29%
‪‪1.53 B‬‬JPY
+25.69%
A
AVGOBroadcom Inc.
2.02%
‪‪35.16 K‬‬
+0.29%
‪‪1.19 B‬‬JPY
+32.34%
T
TSLATesla, Inc.
1.78%
‪‪20.99 K‬‬
+0.29%
‪‪1.04 B‬‬JPY
+37.34%
G
GOOGLAlphabet Inc. Class A
1.77%
‪‪43.75 K‬‬
+0.29%
‪‪1.04 B‬‬JPY
+6.78%
B
BRK.BBerkshire Hathaway Inc. Class B
1.72%
‪‪13.75 K‬‬
+0.32%
‪‪1.01 B‬‬JPY
−2.19%
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