| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.354,000 | -0,50% | 561,48B | 22/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40.014,000 | -0,50% | 465,72B | 22/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.315,000 | -0,81% | 428,94B | 22/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.452,000 | +0,04% | 365,4B | 22/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.798,000 | -0,84% | 293,75B | 22/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.172,000 | -0,33% | 291,03B | 22/05 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8.732,000 | -1,48% | 287,18B | 22/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.219,000 | -0,18% | 271,49B | 22/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.316,000 | -0,36% | 260,99B | 22/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84.819,000 | +0,01% | 231,89B | 22/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.189,000 | -0,31% | 167,33B | 22/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35.364,000 | -0,81% | 141,6B | 22/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 26.045,000 | -1,39% | 138,36B | 22/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8.870,000 | -1,39% | 103,48B | 22/05 | |
| | Nikko DC J Growth | 0P0000. | 46.779,000 | -0,87% | 90,14B | 22/05 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 20.541,000 | -0,83% | 59,02B | 22/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15.213,000 | -0,33% | 54,53B | 22/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 12.319,000 | -0,36% | 54,78B | 22/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 9.038,000 | -0,33% | 50,32B | 22/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21.358,000 | -0,51% | 44,7B | 22/05 | |
