| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,847.000 | -0.89% | 530.95B | 13/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36,240.000 | -0.89% | 422.3B | 13/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 17,359.000 | -2.43% | 354.56B | 13/06 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 12,834.000 | -1.83% | 299.3B | 13/06 | |
| | Nikko Index Fund 225 | 0P0000. | 10,584.000 | -0.89% | 290.18B | 13/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,780.000 | +0.22% | 260.68B | 13/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 89,565.000 | -0.42% | 259.53B | 13/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,124.000 | -0.47% | 238.37B | 13/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,075.000 | -0.13% | 216.46B | 13/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 36,686.000 | -2.16% | 152.9B | 13/06 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 36,445.000 | -0.95% | 149.73B | 13/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,382.000 | +0.38% | 131.8B | 13/06 | |
| | Nikko DC J Growth | 0P0000. | 47,837.000 | -0.93% | 105.47B | 13/06 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 10,317.000 | -2.16% | 94.62B | 13/06 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 21,178.000 | -1.31% | 68.62B | 13/06 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15,435.000 | +0.22% | 52.44B | 13/06 | |
| | Nikko GW 7 Eggs | 0P0000. | 11,102.000 | -0.57% | 50.49B | 13/06 | |
| | Nikko Tracers S&P500 Top 10 Index Fund | 0P0001. | 11,160.000 | -0.16% | 49.51B | 13/06 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 22,889.000 | -1.11% | 43.42B | 13/06 | |
| | Nikko Japan Open | 0P0000. | 23,850.000 | -0.99% | 41.13B | 13/06 | |
