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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GSGoldman Sachs Group, Inc.
8.30%
‪‪4.30 K‬‬
−8.50%
‪‪384.61 M‬‬JPY
−6.43%
F
FUTURES
7.24%
‪‪335.52 M‬‬
−13.24%
‪‪335.52 M‬‬JPY
−13.24%
M
MSFTMicrosoft Corporation
6.36%
‪‪4.30 K‬‬
−8.50%
‪‪294.63 M‬‬JPY
−5.65%
V
VVisa Inc. Class A
4.93%
‪‪4.30 K‬‬
−8.50%
‪‪228.51 M‬‬JPY
−7.62%
H
HDHome Depot, Inc.
4.82%
‪‪4.30 K‬‬
−8.50%
‪‪223.44 M‬‬JPY
−14.64%
C
CATCaterpillar Inc.
4.79%
‪‪4.30 K‬‬
−8.50%
‪‪222.09 M‬‬JPY
−6.73%
S
SHWSherwin-Williams Company
4.73%
‪‪4.30 K‬‬
−8.50%
‪‪219.16 M‬‬JPY
−11.72%
U
UNHUnitedHealth Group Incorporated
4.23%
‪‪4.30 K‬‬
−8.50%
‪‪195.96 M‬‬JPY
−25.56%
M
MCDMcDonald's Corporation
4.02%
‪‪4.30 K‬‬
−8.50%
‪‪186.53 M‬‬JPY
−13.97%
A
AXPAmerican Express Company
3.96%
‪‪4.30 K‬‬
−8.50%
‪‪183.34 M‬‬JPY
−11.76%
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