| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,363.000 | +0.47% | 561.37B | 03/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,040.000 | +0.47% | 464.77B | 03/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,368.000 | +0.77% | 434.76B | 03/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,889.000 | -0.56% | 350.12B | 03/06 | |
| | Nikko Index Fund 225 | 0P0000. | 10,881.000 | +1.12% | 293.37B | 03/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,048.000 | +0.34% | 285.57B | 03/06 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,366.000 | -0.31% | 273.53B | 03/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,205.000 | +1.61% | 264.94B | 03/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,301.000 | +0.46% | 257.57B | 03/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,465.000 | +1.02% | 230.38B | 03/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,785.000 | +1.10% | 159.88B | 03/06 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 36,149.000 | +0.92% | 144.06B | 03/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24,962.000 | -0.35% | 132.06B | 03/06 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,501.000 | -0.35% | 98.51B | 03/06 | |
| | Nikko DC J Growth | 0P0000. | 47,829.000 | +1.00% | 92.32B | 03/06 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19,862.000 | -0.39% | 57.6B | 03/06 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,007.000 | +0.34% | 53.58B | 03/06 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,374.000 | +0.68% | 54.65B | 03/06 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,916.000 | +0.34% | 49.46B | 03/06 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,754.000 | +0.77% | 45.07B | 03/06 | |
