| | Daiwa Nikkei225 Listed | 0P0000. | 40,660.000 | +0.74% | 4,867.97B | 20/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,783.000 | +0.35% | 2,781.53B | 20/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,728.000 | +0.33% | 4,563.85B | 20/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,779.000 | -0.11% | 957.75B | 20/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,340.000 | +0.53% | 1,115.08B | 20/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,035.000 | +0.35% | 1,281.77B | 20/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,417.000 | +0.33% | 754.95B | 20/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,177.000 | +0.57% | 732.3B | 20/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,931.000 | +0.14% | 1,111.22B | 20/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,227.000 | +0.36% | 1,528.91B | 20/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,035.000 | -0.18% | 311.83B | 20/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,276.000 | +0.39% | 3,411.6B | 20/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,207.000 | +0.36% | 1,635.66B | 20/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,858.000 | +0.57% | 719.08B | 20/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,904.000 | -0.16% | 703.78B | 20/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,494.000 | -0.11% | 387.61B | 20/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,607.000 | +0.22% | 724.24B | 20/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,208.000 | +0.23% | 711.44B | 20/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,816.000 | +0.22% | 444.66B | 20/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,398.000 | +1.09% | 565.62B | 20/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61,804.000 | +0.82% | 587.43B | 20/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,064.000 | +0.34% | 774.76B | 20/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,734.000 | -0.63% | 290.37B | 20/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,933.000 | -0.40% | 350.48B | 20/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,693.000 | +0.10% | 315.05B | 20/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,184.000 | +0.27% | 291.59B | 20/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,304.000 | +0.10% | 558.88B | 20/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91,595.000 | +0.34% | 533.61B | 20/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,676.000 | +0.32% | 482.85B | 20/05 | |
| | Sawakami Fund | 0P0000. | 41,441.000 | +0.69% | 447.26B | 20/05 | |
| | Capital World Equity Fund | 0P0000. | 30,799.000 | +0.18% | 689.34B | 20/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,483.000 | +0.49% | 520.93B | 20/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,447.000 | +1.02% | 365.55B | 20/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,461.000 | -0.04% | 282.83B | 20/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,865.000 | +0.11% | 463.93B | 20/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,224.000 | +0.09% | 272.47B | 20/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,330.000 | -0.06% | 262.48B | 20/05 | |
| | Nomura India Equity | 0P0000. | 48,919.000 | +1.16% | 476.92B | 20/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,841.000 | -0.04% | 391.83B | 20/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,794.000 | +0.25% | 337.32B | 20/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,818.000 | -0.17% | 338.73B | 20/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,479.000 | -1.70% | 172.41B | 20/05 | |
| | SMDS Global AI Fund | 0P0001. | 44,626.000 | +0.35% | 461.88B | 20/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,337.000 | +0.82% | 433.76B | 20/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,925.000 | +0.73% | 297.32B | 20/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,932.000 | -0.17% | 240.46B | 20/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,894.000 | +0.73% | 316.57B | 20/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,987.000 | +1.57% | 138.2B | 20/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,159.000 | +0.70% | 238.76B | 20/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,618.000 | +0.13% | 400.72B | 20/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,137.000 | +0.19% | 358.36B | 20/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,032.000 | +0.35% | 400.45B | 20/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,451.000 | -0.17% | 144.14B | 20/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,992.000 | +0.11% | 274.54B | 20/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,620.000 | +0.34% | 264.13B | 20/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,082.000 | +0.16% | 1,424.62B | 20/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,437.000 | +0.13% | 263.31B | 20/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,171.000 | +0.26% | 341.76B | 20/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,372.000 | +0.34% | 728.75B | 20/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,856.000 | +0.35% | 190.72B | 20/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,113.000 | +0.73% | 295.95B | 20/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,565.000 | +0.26% | 302.02B | 20/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,319.000 | -0.19% | 170.93B | 20/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,310.000 | +0.48% | 490.51B | 20/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,406.000 | +0.07% | 239.51B | 20/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,477.000 | +0.01% | 240.8B | 20/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,167.000 | +0.46% | 281.79B | 20/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 89,966.000 | +0.34% | 322.22B | 20/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,303.000 | +0.34% | 349.5B | 20/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,678.000 | -0.15% | 144.88B | 20/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,442.000 | +0.15% | 182.7B | 20/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,890.000 | +0.24% | 224.2B | 20/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,202.000 | +0.18% | 218.83B | 20/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,313.000 | +0.17% | 331.68B | 20/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,509.000 | -0.13% | 127.35B | 20/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,524.000 | +0.37% | 498.42B | 20/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,931.000 | -0.00% | 190.42B | 20/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,713.000 | +0.29% | 313.06B | 20/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,858.000 | +0.61% | 203.77B | 20/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,461.000 | +0.73% | 196.49B | 20/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,893.000 | -0.39% | 212.01B | 20/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44,349.000 | +0.34% | 226.94B | 20/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,984.000 | +0.44% | 127.26B | 20/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,617.000 | +0.42% | 206.7B | 20/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,340.000 | +0.29% | 204.62B | 20/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74,979.000 | +0.82% | 179.61B | 20/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,662.000 | +0.85% | 223.6B | 20/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,124.000 | +0.45% | 222.19B | 20/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,248.000 | +0.09% | 165.98B | 20/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,437.000 | -0.12% | 171.72B | 20/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,557.000 | +0.34% | 747.37B | 20/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,279.000 | -0.49% | 168.9B | 20/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,658.000 | +0.59% | 122.6B | 20/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,120.000 | +0.34% | 240.32B | 20/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,394.000 | +0.34% | 230.44B | 20/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,314.000 | -1.07% | 119.83B | 20/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,850.000 | +0.34% | 213.85B | 20/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,229.000 | +0.39% | 148.53B | 20/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,645.000 | -0.28% | 93.23B | 20/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,722.000 | +0.10% | 143.51B | 20/05 | |
