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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 April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
8.93%
‪‪4.79 B‬‬
−4.47%
‪‪4.79 B‬‬JPY
−4.47%
A
AAPLApple Inc.
5.94%
‪‪112.48 K‬‬
−1.25%
‪‪3.19 B‬‬JPY
−9.90%
M
MSFTMicrosoft Corporation
5.77%
‪‪55.66 K‬‬
−0.65%
‪‪3.10 B‬‬JPY
−1.63%
N
NVDANVIDIA Corporation
5.43%
‪‪183.37 K‬‬
−0.80%
‪‪2.91 B‬‬JPY
−8.08%
A
AMZNAmazon.com, Inc.
3.48%
‪‪70.62 K‬‬
+0.14%
‪‪1.87 B‬‬JPY
−7.81%
M
METAMeta Platforms Inc Class A
2.38%
‪‪16.40 K‬‬
−0.18%
‪‪1.28 B‬‬JPY
−11.30%
B
BRK.BBerkshire Hathaway Inc. Class B
1.92%
‪‪13.72 K‬‬
−0.66%
‪‪1.03 B‬‬JPY
−0.32%
G
GOOGLAlphabet Inc. Class A
1.83%
‪‪43.68 K‬‬
−0.79%
‪‪983.22 M‬‬JPY
−7.52%
A
AVGOBroadcom Inc.
1.70%
‪‪35.10 K‬‬
−0.28%
‪‪914.80 M‬‬JPY
−8.46%
G
GOOGAlphabet Inc. Class C
1.51%
‪‪35.41 K‬‬
−1.29%
‪‪808.33 M‬‬JPY
−7.78%
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