| | Daiwa Nikkei225 Listed | 0P0000. | 40,150.000 | -0.07% | 4,803.68B | 21/06 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13,216.000 | -0.08% | 3,010.3B | 21/06 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,342.000 | +0.34% | 4,999.22B | 21/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,718.000 | +1.46% | 920.54B | 21/06 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,718.000 | +1.25% | 1,126.13B | 21/06 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75,551.000 | -0.08% | 1,403.66B | 21/06 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,449.000 | +0.12% | 758.48B | 21/06 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,209.000 | +0.22% | 740.01B | 21/06 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,586.000 | +0.07% | 1,176.45B | 21/06 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,599.000 | +0.34% | 1,618.13B | 21/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,980.000 | -0.17% | 300.74B | 21/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,120.000 | +0.46% | 3,747.14B | 21/06 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,680.000 | +0.31% | 1,754.51B | 21/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 40,233.000 | +1.07% | 722.22B | 21/06 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,916.000 | -0.06% | 717.81B | 21/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10,521.000 | +0.02% | 377.47B | 21/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,673.000 | +0.55% | 739.68B | 21/06 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,331.000 | +0.08% | 717.2B | 21/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,811.000 | +0.28% | 430.34B | 21/06 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,805.000 | -0.19% | 554.27B | 21/06 | |
| | Rheos Hifumi Plus | 0P0000. | 60,905.000 | -0.10% | 579.42B | 21/06 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,634.000 | +0.49% | 818.68B | 21/06 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,659.000 | -0.18% | 262.32B | 21/06 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,715.000 | -0.15% | 330.93B | 21/06 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,928.000 | -0.68% | 312.37B | 21/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,139.000 | +0.49% | 288.43B | 21/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,782.000 | -0.10% | 586.64B | 21/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95,073.000 | +0.49% | 558.48B | 21/06 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,363.000 | +0.42% | 499.85B | 21/06 | |
| | Sawakami Fund | 0P0000. | 40,831.000 | -0.04% | 439.91B | 21/06 | |
| | Capital World Equity Fund | 0P0000. | 31,892.000 | +0.78% | 727.1B | 21/06 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,673.000 | +0.31% | 534.31B | 21/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,372.000 | -0.07% | 356.46B | 21/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,522.000 | +0.29% | 282.06B | 21/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 41,299.000 | -0.10% | 482.75B | 21/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,219.000 | +0.32% | 269.59B | 21/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,297.000 | +0.09% | 256.77B | 21/06 | |
| | Nomura India Equity | 0P0000. | 52,541.000 | +0.43% | 526.52B | 21/06 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,828.000 | +0.06% | 393.98B | 21/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,862.000 | +0.02% | 337.92B | 21/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,817.000 | -0.08% | 345.19B | 21/06 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,376.000 | -0.17% | 163.29B | 21/06 | |
| | SMDS Global AI Fund | 0P0001. | 45,916.000 | -0.49% | 470.06B | 21/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,315.000 | 0% | 429.29B | 21/06 | |
| | Nikko Index Fund 225 | 0P0000. | 10,655.000 | -0.09% | 293.24B | 21/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,911.000 | -0.11% | 239.22B | 21/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,523.000 | -0.09% | 311.11B | 21/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 26,171.000 | +0.75% | 134.69B | 21/06 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,852.000 | +0.35% | 244.21B | 21/06 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,985.000 | +0.20% | 429.42B | 21/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,968.000 | -0.35% | 356.9B | 21/06 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 75,838.000 | +0.49% | 426.51B | 21/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,411.000 | -0.16% | 138.97B | 21/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,814.000 | -0.07% | 285.1B | 21/06 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41,128.000 | +0.49% | 273.7B | 21/06 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,135.000 | +0.89% | 1,504.91B | 21/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,635.000 | +0.58% | 269.73B | 21/06 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,985.000 | +0.26% | 351.67B | 21/06 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,912.000 | +0.49% | 761.34B | 21/06 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,887.000 | +0.10% | 190.72B | 21/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,515.000 | -0.09% | 291.19B | 21/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,872.000 | +0.16% | 321.52B | 21/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,318.000 | -0.16% | 169.17B | 21/06 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,984.000 | +0.41% | 512.41B | 21/06 | |
| | Rheos Hifumi World + | 0P0001. | 22,155.000 | +0.10% | 247.66B | 21/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,691.000 | +0.35% | 245.27B | 21/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,284.000 | +0.10% | 283.88B | 21/06 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 93,394.000 | +0.49% | 338.83B | 21/06 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,924.000 | +0.49% | 368.98B | 21/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,690.000 | -0.03% | 142.54B | 21/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,448.000 | +0.32% | 181.84B | 21/06 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,047.000 | +0.06% | 225.64B | 21/06 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,254.000 | +0.24% | 219.53B | 21/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,800.000 | +1.22% | 339.54B | 21/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,502.000 | +0.23% | 124.76B | 21/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,447.000 | +0.49% | 532.59B | 21/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,422.000 | +0.31% | 194.71B | 21/06 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,362.000 | +0.37% | 328.08B | 21/06 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,703.000 | +0.31% | 203.62B | 21/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,367.000 | -0.09% | 193.5B | 21/06 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,148.000 | -0.07% | 213.97B | 21/06 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46,034.000 | +0.49% | 236.46B | 21/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,562.000 | +0.53% | 124.68B | 21/06 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,806.000 | +0.11% | 208.96B | 21/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,898.000 | +0.37% | 210.03B | 21/06 | |
| | Rheos Hifumi Fund | 0P0000. | 73,874.000 | -0.10% | 176.81B | 21/06 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,421.000 | -0.13% | 226.88B | 21/06 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,143.000 | -0.03% | 226.59B | 21/06 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,304.000 | -0.03% | 166.42B | 21/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,494.000 | -0.54% | 168.38B | 21/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,728.000 | +0.49% | 787.91B | 21/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,479.000 | +0.03% | 167.81B | 21/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,739.000 | +0.28% | 122.82B | 21/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56,187.000 | +0.49% | 252.69B | 21/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87,639.000 | +0.49% | 242.18B | 21/06 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,356.000 | +0.62% | 119.81B | 21/06 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90,174.000 | +0.49% | 223.4B | 21/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,385.000 | +0.18% | 149.8B | 21/06 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,755.000 | +0.16% | 91.94B | 21/06 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,166.000 | -0.68% | 143.02B | 21/06 | |
