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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 July 25, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.40%
‪‪169.16 K‬‬
‪‪4.33 B‬‬JPY
M
MSFTMicrosoft Corporation
6.63%
‪‪51.55 K‬‬
‪‪3.88 B‬‬JPY
F
FUTURES
6.09%
‪‪3.57 B‬‬
‪‪3.57 B‬‬JPY
A
AAPLApple Inc.
5.57%
‪‪103.60 K‬‬
‪‪3.26 B‬‬JPY
A
AMZNAmazon.com, Inc.
3.83%
‪‪65.54 K‬‬
‪‪2.24 B‬‬JPY
M
METAMeta Platforms Inc Class A
2.71%
‪‪15.06 K‬‬
‪‪1.59 B‬‬JPY
A
AVGOBroadcom Inc.
2.37%
‪‪32.61 K‬‬
‪‪1.39 B‬‬JPY
G
GOOGLAlphabet Inc. Class A
1.95%
‪‪40.37 K‬‬
‪‪1.14 B‬‬JPY
G
GOOGAlphabet Inc. Class C
1.58%
‪‪32.56 K‬‬
‪‪927.48 M‬‬JPY
B
BRK.BBerkshire Hathaway Inc. Class B
1.54%
‪‪12.72 K‬‬
‪‪901.20 M‬‬JPY
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