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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7974Nintendo Co., Ltd.
2.19%
‪‪750.50 K‬‬
+0.13%
‪‪9.28 B‬‬JPY
+18.78%
6
6758Sony Group Corporation
2.04%
‪‪2.32 M‬‬
+0.13%
‪‪8.65 B‬‬JPY
+1.26%
7
7011Mitsubishi Heavy Industries, Ltd.
1.84%
‪‪2.79 M‬‬
+0.13%
‪‪7.79 B‬‬JPY
+8.99%
6
6501Hitachi, Ltd.
1.64%
‪‪1.89 M‬‬
+0.13%
‪‪6.93 B‬‬JPY
+6.08%
8
8306Mitsubishi UFJ Financial Group, Inc.
1.60%
‪‪3.91 M‬‬
+0.13%
‪‪6.80 B‬‬JPY
−11.40%
8
8411Mizuho Financial Group, Inc.
1.53%
‪‪1.89 M‬‬
−0.88%
‪‪6.51 B‬‬JPY
−15.06%
9
9432Nippon Telegraph and Telephone Corporation
1.51%
‪‪42.30 M‬‬
+0.13%
‪‪6.39 B‬‬JPY
+6.02%
6
6098Recruit Holdings Co., Ltd.
1.49%
‪‪766.20 K‬‬
−5.08%
‪‪6.32 B‬‬JPY
−3.25%
4
4502Takeda Pharmaceutical Co. Ltd.
1.47%
‪‪1.41 M‬‬
+0.13%
‪‪6.23 B‬‬JPY
−0.75%
F
FUTURES
1.42%
‪‪6.03 B‬‬
+19.22%
‪‪6.03 B‬‬JPY
+19.22%
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