| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,371.000 | +0.06% | 564.69B | 04/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,065.000 | +0.06% | 467.07B | 04/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,359.000 | -0.38% | 439.43B | 04/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,966.000 | +0.60% | 347.93B | 04/06 | |
| | Nikko Index Fund 225 | 0P0000. | 10,857.000 | -0.22% | 296.86B | 04/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,052.000 | +0.04% | 286.51B | 04/06 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,373.000 | +0.08% | 272.47B | 04/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,198.000 | -0.32% | 269.08B | 04/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,299.000 | -0.06% | 258.57B | 04/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,263.000 | -0.24% | 232.91B | 04/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,933.000 | +1.07% | 161.6B | 04/06 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 36,011.000 | -0.38% | 145.41B | 04/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24,960.000 | -0.01% | 131.52B | 04/06 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,500.000 | -0.01% | 98.12B | 04/06 | |
| | Nikko DC J Growth | 0P0000. | 47,616.000 | -0.45% | 93.27B | 04/06 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,125.000 | +1.32% | 57.48B | 04/06 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,014.000 | +0.05% | 53.76B | 04/06 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,363.000 | -0.09% | 55.01B | 04/06 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,920.000 | +0.04% | 49.62B | 04/06 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,829.000 | +0.34% | 45.41B | 04/06 | |
