| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,304.000 | +0.10% | 558.17B | 20/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,865.000 | +0.11% | 463.56B | 20/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,337.000 | +0.82% | 430.22B | 20/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,447.000 | +1.02% | 362.44B | 20/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,925.000 | +0.73% | 295.13B | 20/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,184.000 | +0.27% | 290.92B | 20/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,737.000 | +1.13% | 285.38B | 20/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,224.000 | +0.09% | 272.21B | 20/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,330.000 | -0.06% | 262.78B | 20/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,394.000 | +0.34% | 229.59B | 20/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,279.000 | -0.49% | 169.85B | 20/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,761.000 | +0.82% | 141.99B | 20/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,987.000 | +1.57% | 136.42B | 20/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,851.000 | +1.56% | 101.99B | 20/05 | |
| | Nikko DC J Growth | 0P0000. | 47,371.000 | +0.73% | 90.6B | 20/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,621.000 | +0.52% | 58.76B | 20/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,234.000 | +0.28% | 54.5B | 20/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,351.000 | +0.36% | 54.77B | 20/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,051.000 | +0.28% | 50.25B | 20/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,479.000 | +0.41% | 44.82B | 20/05 | |
