| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,232.000 | -1.09% | 487.61B | 06/09 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 34,443.000 | -1.10% | 406.23B | 06/09 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,174.000 | -1.41% | 406.94B | 06/09 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,167.000 | +1.34% | 310.77B | 06/09 | |
| | Nikko Index Fund 225 | 0P0000. | 10,053.000 | -0.72% | 282.63B | 06/09 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 7,902.000 | +0.69% | 237.64B | 06/09 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,947.000 | +0.11% | 277.99B | 06/09 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,254.000 | -0.27% | 269.41B | 06/09 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,171.000 | -0.09% | 241.7B | 06/09 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80,058.000 | -0.62% | 223.86B | 06/09 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,368.000 | -0.06% | 159.65B | 06/09 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 33,592.000 | -0.89% | 137.6B | 06/09 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 23,634.000 | +0.11% | 114.84B | 06/09 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,049.000 | +0.10% | 85.94B | 06/09 | |
| | Nikko DC J Growth | 0P0000. | 43,888.000 | -1.20% | 88.37B | 06/09 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 18,742.000 | +0.01% | 55.86B | 06/09 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,038.000 | +0.11% | 53.08B | 06/09 | |
| | Nikko GW 7 Eggs | 0P0000. | 11,777.000 | -0.54% | 51.51B | 06/09 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,861.000 | +0.11% | 46.7B | 06/09 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 20,243.000 | -1.55% | 41.26B | 06/09 | |
