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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 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GSGoldman Sachs Group, Inc.
9.26%
‪‪4.64 K‬‬
+8.73%
‪‪461.19 M‬‬JPY
+26.76%
M
MSFTMicrosoft Corporation
6.71%
‪‪4.64 K‬‬
+8.73%
‪‪333.87 M‬‬JPY
+22.01%
C
CATCaterpillar Inc.
5.15%
‪‪4.64 K‬‬
+8.73%
‪‪256.30 M‬‬JPY
+22.79%
H
HDHome Depot, Inc.
4.90%
‪‪4.64 K‬‬
+8.73%
‪‪243.96 M‬‬JPY
+10.66%
F
FUTURES
4.87%
‪‪242.51 M‬‬
−13.34%
‪‪242.51 M‬‬JPY
−13.34%
V
VVisa Inc. Class A
4.67%
‪‪4.64 K‬‬
+8.73%
‪‪232.24 M‬‬JPY
+8.07%
S
SHWSherwin-Williams Company
4.61%
‪‪4.64 K‬‬
+8.73%
‪‪229.45 M‬‬JPY
+7.08%
A
AXPAmerican Express Company
4.20%
‪‪4.64 K‬‬
+8.73%
‪‪209.01 M‬‬JPY
+20.56%
U
UNHUnitedHealth Group Incorporated
4.08%
‪‪4.64 K‬‬
+8.73%
‪‪203.10 M‬‬JPY
+13.05%
I
IBMInternational Business Machines Corporation
3.94%
‪‪4.64 K‬‬
+8.73%
‪‪195.93 M‬‬JPY
+24.63%
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