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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
6.86%
‪‪3.82 B‬‬
−5.77%
‪‪3.82 B‬‬JPY
−5.77%
M
MSFTMicrosoft Corporation
6.57%
‪‪52.49 K‬‬
−5.85%
‪‪3.65 B‬‬JPY
−0.48%
N
NVDANVIDIA Corporation
6.56%
‪‪172.92 K‬‬
−5.85%
‪‪3.65 B‬‬JPY
+1.15%
A
AAPLApple Inc.
5.44%
‪‪106.07 K‬‬
−5.85%
‪‪3.02 B‬‬JPY
−12.41%
A
AMZNAmazon.com, Inc.
3.69%
‪‪66.60 K‬‬
−5.86%
‪‪2.05 B‬‬JPY
−2.70%
M
METAMeta Platforms Inc Class A
2.80%
‪‪15.46 K‬‬
−5.86%
‪‪1.56 B‬‬JPY
+2.28%
A
AVGOBroadcom Inc.
2.17%
‪‪33.10 K‬‬
−5.86%
‪‪1.21 B‬‬JPY
+3.46%
G
GOOGLAlphabet Inc. Class A
1.86%
‪‪41.19 K‬‬
−5.86%
‪‪1.03 B‬‬JPY
−1.83%
T
TSLATesla, Inc.
1.66%
‪‪19.76 K‬‬
−5.89%
‪‪922.08 M‬‬JPY
−13.41%
B
BRK.BBerkshire Hathaway Inc. Class B
1.64%
‪‪12.95 K‬‬
−5.82%
‪‪910.12 M‬‬JPY
−11.18%
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