| | Daiwa Nikkei225 Listed | 0P0000. | 39,760.000 | 0% | 4,732.39B | 03/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,261.000 | -1.17% | 2,613.14B | 02/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,145.000 | -1.50% | 4,220.37B | 02/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,641.000 | 0% | 921.27B | 02/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,909.000 | -1.10% | 1,094.4B | 02/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,520.000 | -1.17% | 1,187.91B | 02/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,283.000 | -1.08% | 715.82B | 02/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,008.000 | -1.25% | 693.6B | 02/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,559.000 | -1.77% | 1,036.98B | 02/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 28,621.000 | -1.41% | 1,436.5B | 02/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,099.000 | -0.01% | 317.17B | 02/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,996.000 | -1.23% | 3,110.42B | 02/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,755.000 | -1.47% | 1,530.98B | 02/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,335.000 | -1.00% | 693.62B | 02/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,934.000 | -0.16% | 704.04B | 02/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,393.000 | -0.22% | 388.53B | 02/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,566.000 | -1.08% | 715.3B | 02/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,911.000 | -0.58% | 702.75B | 02/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,724.000 | -0.81% | 428.03B | 02/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,739.000 | -0.28% | 558.93B | 02/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,467.000 | -0.07% | 573.96B | 02/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63,522.000 | -1.32% | 733.03B | 02/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,793.000 | +0.67% | 305.09B | 02/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,080.000 | +0.49% | 361.44B | 02/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,111.000 | -0.04% | 301.97B | 02/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,083.000 | -0.19% | 288.86B | 02/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,694.000 | -1.44% | 532.5B | 02/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86,762.000 | -1.33% | 506.47B | 02/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,806.000 | -1.23% | 466.24B | 02/05 | |
| | Sawakami Fund | 0P0000. | 40,452.000 | -0.36% | 436.23B | 02/05 | |
| | Capital World Equity Fund | 0P0000. | 29,571.000 | -0.00% | 655.31B | 02/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,286.000 | -0.64% | 503.76B | 02/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,023.000 | 0% | 357.69B | 02/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,374.000 | -0.65% | 279.79B | 02/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,033.000 | -1.44% | 443.09B | 02/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,114.000 | -0.80% | 259.96B | 02/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,324.000 | +0.09% | 263.23B | 02/05 | |
| | Nomura India Equity | 0P0000. | 49,296.000 | -1.02% | 476.75B | 02/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,837.000 | -0.04% | 388.59B | 02/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,441.000 | -0.30% | 334.61B | 02/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,867.000 | -0.17% | 337.2B | 02/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,562.000 | +0.67% | 179.38B | 02/05 | |
| | SMDS Global AI Fund | 0P0001. | 42,860.000 | -1.32% | 447.76B | 02/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,298.000 | 0% | 425.49B | 03/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,691.000 | -0.10% | 290.56B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,808.000 | +0.40% | 238.38B | 02/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,279.000 | -0.10% | 315.8B | 02/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24,832.000 | -0.84% | 133.78B | 02/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,325.000 | -0.43% | 245.43B | 02/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,950.000 | -0.70% | 383.21B | 02/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,625.000 | -1.54% | 348.6B | 02/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,165.000 | -1.33% | 378.63B | 02/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,525.000 | -0.01% | 147.45B | 02/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,834.000 | -1.71% | 258.98B | 02/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 37,529.000 | -1.33% | 263.74B | 02/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,531.000 | -1.15% | 1,326.32B | 02/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,113.000 | -0.66% | 254.09B | 02/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,562.000 | -1.15% | 329.16B | 02/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,241.000 | -1.33% | 687.98B | 02/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,704.000 | -1.10% | 181.1B | 02/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,078.000 | -0.10% | 291.16B | 02/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,419.000 | +0.16% | 295.67B | 02/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,378.000 | -0.07% | 166.02B | 02/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,021.000 | -1.35% | 460.85B | 02/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,283.000 | -1.50% | 227.46B | 02/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,311.000 | -0.80% | 235.63B | 02/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,300.000 | -0.40% | 276.34B | 02/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 85,224.000 | -1.32% | 306.82B | 02/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,068.000 | -1.32% | 330.6B | 02/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,617.000 | -0.17% | 144.77B | 02/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,262.000 | -1.03% | 173.66B | 02/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,438.000 | -0.39% | 221.42B | 02/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,941.000 | -0.46% | 215.73B | 02/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,399.000 | -1.04% | 314.86B | 02/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,320.000 | -0.46% | 124.96B | 02/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,182.000 | -1.29% | 464.96B | 02/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,551.000 | -0.78% | 188.17B | 02/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,431.000 | -0.90% | 298.98B | 02/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,754.000 | -0.64% | 198.54B | 02/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,301.000 | -0.11% | 193.01B | 02/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,106.000 | +0.44% | 212.22B | 02/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 42,016.000 | -1.32% | 215.26B | 02/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,814.000 | -0.50% | 128.55B | 02/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,780.000 | -0.44% | 202.83B | 02/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,237.000 | -0.90% | 197.96B | 02/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,362.000 | -0.07% | 175.28B | 02/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,449.000 | -0.30% | 219.12B | 02/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,893.000 | -0.50% | 217.9B | 02/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,120.000 | -0.26% | 165.85B | 02/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,391.000 | -0.63% | 162.23B | 02/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,941.000 | -1.33% | 701.32B | 02/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,494.000 | -0.71% | 161.64B | 02/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,448.000 | -0.55% | 118.64B | 02/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,260.000 | -1.33% | 228.1B | 02/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 79,936.000 | -1.33% | 218.65B | 02/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,040.000 | -1.59% | 116.01B | 02/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82,262.000 | -1.33% | 203.26B | 02/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,071.000 | -0.19% | 146.98B | 02/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,985.000 | -0.90% | 95.59B | 02/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,263.000 | -0.02% | 136.28B | 02/05 | |
