| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,796.000 | +0.12% | 587.24B | 20/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 41,340.000 | +0.13% | 483.24B | 20/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,315.000 | +0.17% | 429.45B | 20/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,381.000 | 0% | 356.7B | 20/06 | |
| | Nikko Index Fund 225 | 0P0000. | 10,665.000 | +0.16% | 293.45B | 20/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,094.000 | +0.01% | 287.02B | 20/06 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,774.000 | +0.10% | 280.89B | 20/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,212.000 | -0.05% | 268.72B | 20/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,294.000 | +0.06% | 256.5B | 20/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87,214.000 | +0.10% | 241.01B | 20/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,475.000 | +0.08% | 167.77B | 20/06 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,209.000 | -0.11% | 141.64B | 20/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,977.000 | +0.09% | 133.68B | 20/06 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,847.000 | +0.09% | 100.33B | 20/06 | |
| | Nikko DC J Growth | 0P0000. | 47,225.000 | +0.22% | 92.51B | 20/06 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,893.000 | +1.47% | 60.8B | 20/06 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,440.000 | +0.04% | 54.97B | 20/06 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,152.000 | +0.01% | 54.14B | 20/06 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,977.000 | +0.02% | 49.61B | 20/06 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 22,210.000 | +0.62% | 46.18B | 20/06 | |
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