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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
3.56%
‪‪141.78 M‬‬
+0.36%
‪‪370.89 B‬‬JPY
−2.37%
6
6758Sony Group Corporation
3.33%
‪‪92.00 M‬‬
+0.36%
‪‪346.39 B‬‬JPY
+1.06%
8
8306Mitsubishi UFJ Financial Group, Inc.
3.25%
‪‪168.50 M‬‬
+0.36%
‪‪338.85 B‬‬JPY
+6.05%
F
FUTURES
3.05%
‪‪317.42 B‬‬
+57.02%
‪‪317.42 B‬‬JPY
+57.02%
6
6501Hitachi, Ltd.
2.28%
‪‪68.52 M‬‬
+0.36%
‪‪236.95 B‬‬JPY
−7.46%
8
8316Sumitomo Mitsui Financial Group, Inc.
1.98%
‪‪54.25 M‬‬
−0.64%
‪‪205.89 B‬‬JPY
−0.56%
7
7974Nintendo Co., Ltd.
1.63%
‪‪16.84 M‬‬
+0.36%
‪‪170.23 B‬‬JPY
−9.08%
6
6098Recruit Holdings Co., Ltd.
1.57%
‪‪21.39 M‬‬
+0.36%
‪‪163.79 B‬‬JPY
−12.68%
6
6861Keyence Corporation
1.50%
‪‪2.67 M‬‬
+0.35%
‪‪156.03 B‬‬JPY
−1.22%
8
8766Tokio Marine Holdings, Inc.
1.41%
‪‪25.65 M‬‬
+0.36%
‪‪147.10 B‬‬JPY
+8.68%
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