| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,301.000 | -0.83% | 561.37B | 31/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,853.000 | -0.83% | 464.77B | 31/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,350.000 | +2.31% | 434.76B | 31/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,962.000 | -1.29% | 350.12B | 31/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,760.000 | +1.14% | 293.37B | 31/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,017.000 | -0.22% | 285.57B | 31/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,392.000 | -2.51% | 273.53B | 31/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,170.000 | +1.07% | 264.94B | 31/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,286.000 | +0.34% | 257.57B | 31/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,616.000 | -0.81% | 230.38B | 31/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,635.000 | +0.32% | 159.88B | 31/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,818.000 | +1.70% | 144.06B | 31/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,050.000 | -2.01% | 132.06B | 31/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,531.000 | -2.01% | 98.51B | 31/05 | |
| | Nikko DC J Growth | 0P0000. | 47,354.000 | +1.59% | 92.32B | 31/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19,939.000 | -1.68% | 57.6B | 31/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 14,956.000 | -0.23% | 53.58B | 31/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,290.000 | +0.33% | 54.65B | 31/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,886.000 | -0.22% | 49.46B | 31/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,588.000 | +1.29% | 45.07B | 31/05 | |
