| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,217.000 | +0.61% | 551.89B | 15/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,600.000 | +0.60% | 458.42B | 15/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,302.000 | +0.13% | 426.66B | 15/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,419.000 | +2.27% | 358.18B | 15/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,734.000 | +0.07% | 292.16B | 15/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,137.000 | +0.40% | 289.35B | 15/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8,610.000 | +1.50% | 281.54B | 15/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,205.000 | +0.73% | 268.65B | 15/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,318.000 | +0.06% | 262.17B | 15/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,790.000 | +0.57% | 227.38B | 15/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,096.000 | +0.26% | 166.94B | 15/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,280.000 | +0.00% | 141.45B | 15/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,545.000 | +1.53% | 134.66B | 15/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,701.000 | +1.53% | 100.55B | 15/05 | |
| | Nikko DC J Growth | 0P0000. | 46,592.000 | +0.56% | 89.35B | 15/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20,331.000 | +0.40% | 57.98B | 15/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,155.000 | +0.40% | 54.2B | 15/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12,265.000 | +0.24% | 54.5B | 15/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9,004.000 | +0.40% | 49.97B | 15/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,074.000 | +0.78% | 43.88B | 15/05 | |
