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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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19,761.000 +286.000 +1.47%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PDY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.84B

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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	803.13B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	290.08B	15.81	13.09	9.92
Nissay DC Nissay Foreign Equity	225.76B	29.44	18.99	-
Nissay Japan Equity Fund	164.13B	14.55	14.39	7.93
Nissay AI Related Equity UnHedged	118.48B	35.82	13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay NASDAQ100 .	19,761.000	+286.000	+1.47%