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DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALSDAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALSDAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS

DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS

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DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
7203Toyota Motor Corp.
4.25%
‪‪95.80 K‬‬
0.00%
‪‪265.27 M‬‬JPY
+1.47%
6
6758Sony Group Corporation
3.85%
‪‪63.10 K‬‬
0.00%
‪‪240.41 M‬‬JPY
+1.03%
6
6501Hitachi, Ltd.
3.04%
‪‪46.90 K‬‬
0.00%
‪‪189.76 M‬‬JPY
+15.01%
7
7974Nintendo Co., Ltd.
2.16%
‪‪11.40 K‬‬
0.00%
‪‪134.92 M‬‬JPY
+0.04%
6
6098Recruit Holdings Co., Ltd.
2.02%
‪‪14.50 K‬‬
0.00%
‪‪125.99 M‬‬JPY
+9.41%
6
6861Keyence Corporation
1.75%
‪‪1.80 K‬‬
0.00%
‪‪109.33 M‬‬JPY
+1.50%
8
8058Mitsubishi Corporation
1.72%
‪‪36.60 K‬‬
0.00%
‪‪107.42 M‬‬JPY
+8.22%
7
7011Mitsubishi Heavy Industries, Ltd.
1.71%
‪‪31.80 K‬‬
0.00%
‪‪106.59 M‬‬JPY
+19.86%
8
8001Itochu Corporation
1.59%
‪‪12.80 K‬‬
0.00%
‪‪99.07 M‬‬JPY
+6.29%
8
8035Tokyo Electron Ltd.
1.40%
‪‪3.80 K‬‬
0.00%
‪‪87.40 M‬‬JPY
+8.36%
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