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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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17,908.000 -639.000 -3.45%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PDY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.2B

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0P0001QORJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay NASDAQ100 Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nasdaq100 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	764.8B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	289.12B	15.01	10.69	10.69
Nissay DC Nissay Foreign Equity	210.89B	17.37	19.86	-
Nissay Japan Equity Fund	163.56B	13.84	12.03	8.46
Nissay AI Related Equity UnHedged	108.31B	21.98	15.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay NASDAQ100 .	17,908.000	-639.000	-3.45%