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DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

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DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.71%
‪‪144.98 M‬‬
+2.26%
‪‪395.66 B‬‬JPY
+6.68%
6
6758Sony Group Corporation
3.33%
‪‪94.08 M‬‬
+2.26%
‪‪354.78 B‬‬JPY
+2.42%
F
FUTURES
3.02%
‪‪322.51 B‬‬
+1.60%
‪‪322.51 B‬‬JPY
+1.60%
8
8306Mitsubishi UFJ Financial Group, Inc.
2.91%
‪‪172.31 M‬‬
+2.26%
‪‪310.76 B‬‬JPY
−8.29%
6
6501Hitachi, Ltd.
2.31%
‪‪70.07 M‬‬
+2.26%
‪‪246.51 B‬‬JPY
+4.04%
7
7974Nintendo Co., Ltd.
1.91%
‪‪17.22 M‬‬
+2.26%
‪‪203.70 B‬‬JPY
+19.66%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.77%
‪‪55.46 M‬‬
+2.23%
‪‪188.58 B‬‬JPY
−8.41%
6
6098Recruit Holdings Co., Ltd.
1.54%
‪‪20.74 M‬‬
−3.06%
‪‪164.68 B‬‬JPY
+0.54%
6
6861Keyence Corporation
1.53%
‪‪2.73 M‬‬
+2.26%
‪‪163.27 B‬‬JPY
+4.64%
8
8766Tokio Marine Holdings, Inc.
1.37%
‪‪25.64 M‬‬
−0.01%
‪‪146.37 B‬‬JPY
−0.50%
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