| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.687,000 | +2,18% | 501,63B | 20/09 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35.978,000 | +2,18% | 415,7B | 20/09 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.218,000 | +0,77% | 408,75B | 20/09 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.169,000 | +3,25% | 323,34B | 20/09 | |
| | Nikko Index Fund 225 | 0P0000. | 10.419,000 | +1,53% | 290,7B | 20/09 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 8.580,000 | +1,79% | 252,23B | 20/09 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.967,000 | +0,34% | 277,45B | 20/09 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.305,000 | -0,22% | 275,38B | 20/09 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.189,000 | +0,50% | 241,68B | 20/09 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 82.692,000 | +1,15% | 228,14B | 20/09 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.677,000 | -0,09% | 162,61B | 20/09 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 34.173,000 | +0,98% | 138,76B | 20/09 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.366,000 | +1,29% | 121,17B | 20/09 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8.640,000 | +1,30% | 90,46B | 20/09 | |
| | Nikko DC J Growth | 0P0000. | 45.019,000 | +1,20% | 89,9B | 20/09 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19.097,000 | +0,62% | 56,74B | 20/09 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15.140,000 | +0,34% | 53,2B | 20/09 | |
| | Nikko GW 7 Eggs | 0P0000. | 11.972,000 | +0,77% | 51,93B | 20/09 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8.897,000 | +0,34% | 46,26B | 20/09 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21.109,000 | +1,50% | 42,27B | 20/09 | |
