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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
9.94%
‪‪5.70 B‬‬
+6.92%
‪‪5.70 B‬‬JPY
+6.92%
A
AAPLApple Inc.
6.05%
‪‪111.31 K‬‬
−1.86%
‪‪3.47 B‬‬JPY
−8.61%
M
MSFTMicrosoft Corporation
5.97%
‪‪55.08 K‬‬
−1.86%
‪‪3.42 B‬‬JPY
+6.43%
N
NVDANVIDIA Corporation
5.16%
‪‪181.45 K‬‬
−1.86%
‪‪2.96 B‬‬JPY
−3.11%
A
AMZNAmazon.com, Inc.
3.39%
‪‪69.89 K‬‬
−1.86%
‪‪1.94 B‬‬JPY
−5.36%
M
METAMeta Platforms Inc Class A
2.37%
‪‪16.23 K‬‬
−1.86%
‪‪1.36 B‬‬JPY
−6.63%
B
BRK.BBerkshire Hathaway Inc. Class B
1.83%
‪‪13.58 K‬‬
−1.85%
‪‪1.05 B‬‬JPY
−4.87%
G
GOOGLAlphabet Inc. Class A
1.78%
‪‪43.22 K‬‬
−1.87%
‪‪1.02 B‬‬JPY
−1.81%
A
AVGOBroadcom Inc.
1.75%
‪‪34.73 K‬‬
−1.86%
‪‪1.00 B‬‬JPY
+11.96%
T
TSLATesla, Inc.
1.48%
‪‪20.74 K‬‬
−1.85%
‪‪849.36 M‬‬JPY
−0.08%
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