NIKKO ASSET MANAGEMENT CO., LTD. - LISTED TRACERS US GOVERNMENT BOND 0-2YEARS LADDER FUND Company Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund
Equities
305011000
JP3050110000
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,226 JPY | -0.46% |
|
+1.36% | +9.28% |
Holdings
| Name | Equities | % | Valuation |
|---|---|---|---|
HONDA MOTOR CO., LTD. 5.04% | 266,166,900 | 5.04% | 9,028,381,248 $ |
| 600,411,000 | 4.87% | 6,388,373,040 $ | |
| 74,480,400 | 5.65% | 4,877,045,859 $ | |
TOKYO ELECTRON LTD. 4.52% | 21,329,300 | 4.52% | 4,564,601,802 $ |
FAST RETAILING CO., LTD. 5.01% | 15,930,000 | 5.01% | 4,076,141,797 $ |
SOFTBANK GROUP CORP. 3.31% | 48,687,600 | 3.31% | 2,801,446,528 $ |
| 53,765,800 | 2.69% | 2,003,237,361 $ | |
ADVANTEST CORPORATION 6.33% | 48,528,300 | 6.33% | 1,640,719,500 $ |
NINTENDO CO., LTD. 2.19% | 28,470,100 | 2.19% | 1,549,917,084 $ |
HOYA CORPORATION 2.68% | 9,393,200 | 2.68% | 1,139,294,277 $ |
Company contact information
Nikko Asset Management Co., Ltd.
Midtown Tower 9-7-1 Akasaka, Minato-Ku
107-6242, Tokyo
+81 0 3 6447 6000
http://www.nikkoam.com
Group companies
| Name | Category and Sector |
|---|---|
Nikko AM Global Umbrella Fund - Asia (ex-Japan) Fund
|
Investment Trusts/Mutual Funds
|
Nikko AM Global Cayman Ltd.
 Nikko AM Global Cayman Ltd. Investment Trusts/Mutual FundsMiscellaneous Part of Sumitomo Mitsui Trust Holdings, Inc., Nikko AM Global Cayman Ltd. is an Open-End Investment Fund/Unit Trust. The company is located in the Cayman Islands. |
Investment Trusts/Mutual Funds
|
PassIM Trust - Series 2016-Nikkei 225 Fund
|
Investment Trusts/Mutual Funds
|
Dynamic Japan Long Short Master Fund Segregated Portfolio
|
Investment Trusts/Mutual Funds
|
Sector
This company's sector is not yet available
- Stock Market
- Equities
- 305011000 Stock
- Company Nikko Asset Management Co., Ltd. - Listed Tracers Us Government Bond 0-2years Ladder Fund
