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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
9.56%
‪‪413.39 M‬‬
−4.08%
‪‪413.39 M‬‬JPY
−4.08%
U
UNHUnitedHealth Group Incorporated
7.41%
‪‪4.06 K‬‬
+0.33%
‪‪320.19 M‬‬JPY
+11.46%
G
GSGoldman Sachs Group, Inc.
7.01%
‪‪4.06 K‬‬
+0.33%
‪‪302.88 M‬‬JPY
−15.38%
M
MSFTMicrosoft Corporation
5.11%
‪‪4.06 K‬‬
+0.33%
‪‪221.05 M‬‬JPY
−8.67%
H
HDHome Depot, Inc.
4.88%
‪‪4.06 K‬‬
+0.33%
‪‪210.86 M‬‬JPY
−9.57%
S
SHWSherwin-Williams Company
4.67%
‪‪4.06 K‬‬
+0.33%
‪‪201.82 M‬‬JPY
−7.71%
V
VVisa Inc. Class A
4.65%
‪‪4.06 K‬‬
+0.33%
‪‪201.08 M‬‬JPY
−5.54%
M
MCDMcDonald's Corporation
4.36%
‪‪4.06 K‬‬
+0.33%
‪‪188.56 M‬‬JPY
+1.62%
A
AMGNAmgen Inc.
4.25%
‪‪4.06 K‬‬
+0.33%
‪‪183.57 M‬‬JPY
−3.92%
C
CATCaterpillar Inc.
4.19%
‪‪4.06 K‬‬
+0.33%
‪‪181.15 M‬‬JPY
−11.33%
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