| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,555.000 | +0.47% | 561.39B | 22/11 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,900.000 | +0.47% | 455.79B | 22/11 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,280.000 | +0.80% | 424.12B | 22/11 | |
| | Nikko Global Prospective Fund | 0P0001. | 16,810.000 | +0.38% | 395.6B | 21/11 | |
| | Nikko Index Fund 225 | 0P0000. | 10,632.000 | +0.67% | 292.8B | 22/11 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 11,352.000 | -0.02% | 311.02B | 21/11 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,356.000 | +0.08% | 275.77B | 22/11 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,127.000 | -0.02% | 279.59B | 22/11 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91,504.000 | +0.10% | 257.78B | 22/11 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,171.000 | -0.13% | 237.01B | 22/11 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,242.000 | +0.14% | 153.08B | 22/11 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,206.000 | +0.51% | 142.76B | 22/11 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 34,607.000 | -0.18% | 155.3B | 22/11 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 11,790.000 | -0.18% | 114.56B | 22/11 | |
| | Nikko DC J Growth | 0P0000. | 46,612.000 | +0.69% | 97.3B | 22/11 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,392.000 | -1.16% | 62.01B | 22/11 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,526.000 | +0.17% | 54.36B | 22/11 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,545.000 | -0.02% | 54.11B | 22/11 | |
| | Nikko Tracers S&P500 Top 10 Index Fund | 0P0001. | 11,461.000 | -0.19% | 49.33B | 21/11 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,087.000 | -0.01% | 45.91B | 22/11 | |
