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1586
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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
1586
Tokyo Stock Exchange
1586
Tokyo Stock Exchange
1586
Tokyo Stock Exchange
1586
Tokyo Stock Exchange
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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF holdings
As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203
Toyota Motor Corp.
4.03%
76.30 K
+0.66%
194.95 M
JPY
−9.76%
6
6758
Sony Group Corporation
3.82%
49.50 K
+0.61%
184.88 M
JPY
+2.84%
6
6501
Hitachi, Ltd.
3.04%
36.90 K
+0.54%
147.12 M
JPY
+3.69%
7
7974
Nintendo Co., Ltd.
2.22%
9.10 K
+1.11%
107.52 M
JPY
−0.49%
7
7011
Mitsubishi Heavy Industries, Ltd.
1.84%
25.30 K
+0.40%
88.85 M
JPY
+30.78%
6
6098
Recruit Holdings Co., Ltd.
1.79%
10.90 K
−0.91%
86.63 M
JPY
−12.28%
6
6861
Keyence Corporation
1.68%
1.40 K
0.00%
81.17 M
JPY
−9.79%
8
8058
Mitsubishi Corporation
1.65%
28.10 K
+0.72%
79.96 M
JPY
+0.81%
8
8001
Itochu Corporation
1.55%
10.20 K
+0.99%
74.73 M
JPY
−2.87%
8
8035
Tokyo Electron Ltd.
1.53%
3.10 K
+3.33%
73.78 M
JPY
+2.47%
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