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DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)

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DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FRCOFFAST RETAILING CO., LTD.
9.50%
‪‪9.47 M‬‬
−10.84%
‪‪417.37 B‬‬JPY
−13.60%
8
8035Tokyo Electron Ltd.
5.42%
‪‪11.84 M‬‬
+0.30%
‪‪238.12 B‬‬JPY
−8.83%
A
ADTTFAdvantest Corp.
4.65%
‪‪31.58 M‬‬
+0.30%
‪‪204.36 B‬‬JPY
−20.01%
9
9984SoftBank Group Corp.
4.03%
‪‪23.68 M‬‬
+0.30%
‪‪177.12 B‬‬JPY
−9.32%
F
FUTURES
3.81%
‪‪167.60 B‬‬
+93.50%
‪‪167.60 B‬‬JPY
+93.50%
K
KDDIFKDDI Corporation
2.54%
‪‪47.36 M‬‬
+100.61%
‪‪111.76 B‬‬JPY
−3.28%
6
6762TDK Corporation
2.08%
‪‪59.20 M‬‬
+0.30%
‪‪91.53 B‬‬JPY
−2.22%
6
6098Recruit Holdings Co., Ltd.
2.06%
‪‪11.84 M‬‬
+0.30%
‪‪90.67 B‬‬JPY
−12.72%
4
4543Terumo Corporation
2.01%
‪‪31.58 M‬‬
+0.30%
‪‪88.32 B‬‬JPY
+5.35%
4
4063Shin-Etsu Chemical Co Ltd
1.90%
‪‪19.73 M‬‬
+0.30%
‪‪83.60 B‬‬JPY
−5.41%
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