| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,311.000 | +0.71% | 555.53B | 16/05 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,883.000 | +0.71% | 461.26B | 16/05 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,316.000 | +0.61% | 426.95B | 16/05 | |
| Nikko Global Prospective Fund | 0P0001. | 13,529.000 | +0.82% | 365.69B | 16/05 | |
| Nikko Index Fund 225 | 0P0000. | 10,883.000 | +1.39% | 292.23B | 16/05 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,137.000 | 0% | 290.39B | 16/05 | |
| Nikko Digital Transformation Equity Fund | 0P0001. | 8,675.000 | +0.75% | 285.43B | 16/05 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,202.000 | -0.14% | 270.4B | 16/05 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,326.000 | +0.24% | 262.07B | 16/05 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,403.000 | -0.46% | 228.84B | 16/05 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,197.000 | +0.72% | 167.26B | 16/05 | |
| Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,367.000 | +0.25% | 141.45B | 16/05 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 25,678.000 | +0.52% | 136.6B | 16/05 | |
| Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,746.000 | +0.52% | 102.01B | 16/05 | |
| Nikko DC J Growth | 0P0000. | 46,923.000 | +0.71% | 89.82B | 16/05 | |
| Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,129.000 | -0.99% | 58.21B | 16/05 | |
| Nikko Smart Five Dividend 1 Year | 0P0000. | 15,156.000 | +0.01% | 54.4B | 16/05 | |
| Nikko GW 7 Eggs | 0P0000. | 12,253.000 | -0.10% | 54.6B | 16/05 | |
| Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,005.000 | +0.01% | 50.15B | 16/05 | |
| Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,416.000 | +1.62% | 44.21B | 16/05 | |