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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 July 17, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.42%
‪‪170.76 K‬‬
‪‪4.35 B‬‬JPY
M
MSFTMicrosoft Corporation
6.67%
‪‪52.04 K‬‬
‪‪3.91 B‬‬JPY
F
FUTURES
5.80%
‪‪3.40 B‬‬
‪‪3.40 B‬‬JPY
A
AAPLApple Inc.
5.57%
‪‪104.58 K‬‬
‪‪3.26 B‬‬JPY
A
AMZNAmazon.com, Inc.
3.74%
‪‪66.16 K‬‬
‪‪2.19 B‬‬JPY
M
METAMeta Platforms Inc Class A
2.71%
‪‪15.20 K‬‬
‪‪1.59 B‬‬JPY
A
AVGOBroadcom Inc.
2.34%
‪‪32.92 K‬‬
‪‪1.37 B‬‬JPY
G
GOOGLAlphabet Inc. Class A
1.89%
‪‪40.75 K‬‬
‪‪1.11 B‬‬JPY
T
TSLATesla, Inc.
1.60%
‪‪19.62 K‬‬
‪‪937.34 M‬‬JPY
B
BRK.BBerkshire Hathaway Inc. Class B
1.53%
‪‪12.84 K‬‬
‪‪898.55 M‬‬JPY
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