| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,050.000 | +0.34% | 548.13B | 10/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,100.000 | +0.34% | 455.51B | 10/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,293.000 | +0.13% | 426.32B | 10/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,193.000 | 0% | 360.62B | 10/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,689.000 | +0.41% | 291B | 10/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,107.000 | +0.44% | 289.72B | 10/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,571.000 | -1.18% | 285.42B | 10/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,176.000 | +1.45% | 267.4B | 10/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,303.000 | -0.69% | 261.07B | 10/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 82,720.000 | +0.57% | 225.73B | 10/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,994.000 | +0.16% | 167.15B | 10/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,238.000 | +0.55% | 141.35B | 10/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,394.000 | -0.68% | 136.2B | 10/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,650.000 | -0.67% | 101.88B | 10/05 | |
| | Nikko DC J Growth | 0P0000. | 46,272.000 | +0.97% | 89.23B | 10/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19,908.000 | -0.16% | 56.98B | 10/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,106.000 | +0.43% | 54.26B | 10/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,225.000 | +0.39% | 54.44B | 10/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,974.000 | +0.43% | 50.03B | 10/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 20,816.000 | +0.12% | 43.69B | 10/05 | |
