| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,291.000 | -0.15% | 558.17B | 17/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,823.000 | -0.15% | 463.56B | 17/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,318.000 | +0.09% | 430.22B | 17/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,311.000 | -1.61% | 362.44B | 17/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,846.000 | -0.34% | 295.13B | 17/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,159.000 | +0.24% | 290.92B | 17/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,639.000 | -0.41% | 285.38B | 17/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,222.000 | +0.91% | 272.21B | 17/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,332.000 | +0.18% | 262.78B | 17/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,104.000 | +0.84% | 229.59B | 17/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,350.000 | +1.08% | 169.85B | 17/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,471.000 | +0.29% | 141.99B | 17/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,586.000 | -0.36% | 136.42B | 17/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,715.000 | -0.35% | 101.99B | 17/05 | |
| | Nikko DC J Growth | 0P0000. | 47,030.000 | +0.23% | 90.6B | 17/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,515.000 | +1.92% | 58.76B | 17/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,192.000 | +0.24% | 54.5B | 17/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,307.000 | +0.44% | 54.77B | 17/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,026.000 | +0.23% | 50.25B | 17/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,392.000 | -0.11% | 44.82B | 17/05 | |
