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NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225

NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225

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NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9983FAST RETAILING CO., LTD.
10.08%
‪‪10.69 M‬‬
+1.00%
‪‪516.84 B‬‬JPY
+3.94%
8
8035Tokyo Electron Ltd.
5.99%
‪‪13.36 M‬‬
+1.00%
‪‪307.33 B‬‬JPY
+9.44%
6
6857Advantest Corp.
5.12%
‪‪35.63 M‬‬
+1.00%
‪‪262.50 B‬‬JPY
+26.91%
9
9984SoftBank Group Corp.
3.97%
‪‪26.72 M‬‬
+1.00%
‪‪203.48 B‬‬JPY
+7.34%
9
9433KDDI Corporation
2.60%
‪‪53.45 M‬‬
+1.00%
‪‪133.57 B‬‬JPY
+0.02%
6
6098Recruit Holdings Co., Ltd.
2.26%
‪‪13.36 M‬‬
+1.00%
‪‪116.10 B‬‬JPY
+10.50%
6
6762TDK Corporation
2.08%
‪‪66.81 M‬‬
+1.00%
‪‪106.90 B‬‬JPY
+6.21%
4
4063Shin-Etsu Chemical Co Ltd
2.02%
‪‪22.27 M‬‬
+1.00%
‪‪103.36 B‬‬JPY
+8.25%
4
4519Chugai Pharmaceutical Co., Ltd.
1.98%
‪‪13.36 M‬‬
+1.00%
‪‪101.32 B‬‬JPY
−6.82%
4
4543Terumo Corporation
1.85%
‪‪35.63 M‬‬
+1.00%
‪‪94.82 B‬‬JPY
−1.88%
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