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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 July 25, 2025
Symbol
Weight %
Shares
Market value
G
GSGoldman Sachs Group, Inc.
9.49%
‪‪4.54 K‬‬
‪‪481.55 M‬‬JPY
M
MSFTMicrosoft Corporation
6.74%
‪‪4.54 K‬‬
‪‪342.08 M‬‬JPY
C
CATCaterpillar Inc.
5.67%
‪‪4.54 K‬‬
‪‪287.60 M‬‬JPY
F
FUTURES
5.53%
‪‪280.46 M‬‬
‪‪280.46 M‬‬JPY
H
HDHome Depot, Inc.
4.92%
‪‪4.54 K‬‬
‪‪249.81 M‬‬JPY
V
VVisa Inc. Class A
4.67%
‪‪4.54 K‬‬
‪‪237.01 M‬‬JPY
S
SHWSherwin-Williams Company
4.49%
‪‪4.54 K‬‬
‪‪227.80 M‬‬JPY
A
AMGNAmgen Inc.
4.07%
‪‪4.54 K‬‬
‪‪206.60 M‬‬JPY
A
AXPAmerican Express Company
4.07%
‪‪4.54 K‬‬
‪‪206.40 M‬‬JPY
J
JPMJPMorgan Chase & Co.
3.91%
‪‪4.54 K‬‬
‪‪198.56 M‬‬JPY
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