| | Daiwa Nikkei225 Listed | 0P0000. | 40,230.000 | -0.69% | 4,863.41B | 22/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,873.000 | +0.01% | 2,804.9B | 22/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,912.000 | +0.15% | 4,589.99B | 22/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,786.000 | +0.25% | 956.28B | 22/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,296.000 | -0.70% | 1,119.49B | 22/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,543.000 | +0.01% | 1,291.96B | 22/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,414.000 | -0.04% | 754.09B | 22/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,165.000 | -0.25% | 731.63B | 22/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,305.000 | -0.31% | 1,126.47B | 22/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,402.000 | +0.11% | 1,536.13B | 22/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,005.000 | -0.22% | 311.08B | 22/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,358.000 | -0.12% | 3,433.41B | 22/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,379.000 | +0.16% | 1,643.79B | 22/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,628.000 | -0.96% | 721.73B | 22/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,881.000 | -0.04% | 702.85B | 22/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,478.000 | -0.13% | 386.92B | 22/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,599.000 | -0.58% | 726.81B | 22/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,354.000 | -0.21% | 717.3B | 22/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,809.000 | -0.17% | 442.81B | 22/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,865.000 | -0.88% | 562.72B | 22/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,971.000 | -0.89% | 584.79B | 22/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,401.000 | +0.01% | 779.04B | 22/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,718.000 | -0.52% | 288.04B | 22/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,881.000 | -0.47% | 348.28B | 22/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,738.000 | +0.09% | 315.51B | 22/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,172.000 | -0.33% | 292.07B | 22/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,354.000 | -0.50% | 563.98B | 22/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,053.000 | +0.01% | 536.45B | 22/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,726.000 | -0.00% | 483.69B | 22/05 | |
| | Sawakami Fund | 0P0000. | 40,884.000 | -0.89% | 445.14B | 22/05 | |
| | Capital World Equity Fund | 0P0000. | 30,999.000 | +0.65% | 689.87B | 22/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,702.000 | +0.41% | 522.68B | 22/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,452.000 | +0.04% | 365.25B | 22/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,468.000 | -0.02% | 283.14B | 22/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,014.000 | -0.50% | 468.05B | 22/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,219.000 | -0.18% | 272.21B | 22/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,316.000 | -0.36% | 262.14B | 22/05 | |
| | Nomura India Equity | 0P0000. | 49,196.000 | +0.07% | 480.08B | 22/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,842.000 | +0.08% | 383.98B | 22/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,690.000 | -0.35% | 337.2B | 22/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,798.000 | -0.02% | 338.35B | 22/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,455.000 | -0.53% | 172.09B | 22/05 | |
| | SMDS Global AI Fund | 0P0001. | 44,876.000 | -0.16% | 465.03B | 22/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,315.000 | -0.81% | 432.58B | 22/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,798.000 | -0.84% | 296.25B | 22/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,941.000 | +0.21% | 240.08B | 22/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,559.000 | -0.85% | 311.28B | 22/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 26,045.000 | -1.39% | 140.33B | 22/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,366.000 | +0.53% | 239.35B | 22/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,606.000 | -0.16% | 401.99B | 22/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,272.000 | -0.83% | 362.18B | 22/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,402.000 | +0.01% | 402.7B | 22/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,416.000 | -0.23% | 143.81B | 22/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,072.000 | -0.51% | 276.93B | 22/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,819.000 | +0.01% | 265.44B | 22/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,056.000 | -0.62% | 1,433.61B | 22/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,494.000 | +0.15% | 264.45B | 22/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,363.000 | +0.12% | 342.78B | 22/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,573.000 | +0.01% | 732.33B | 22/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,853.000 | -0.04% | 190.4B | 22/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,555.000 | -0.85% | 294.37B | 22/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,588.000 | +0.03% | 302.78B | 22/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,298.000 | -0.19% | 170.84B | 22/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,392.000 | -0.10% | 492.66B | 22/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,561.000 | +0.05% | 241.09B | 22/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,497.000 | +0.02% | 241.2B | 22/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,976.000 | -0.43% | 281.8B | 22/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 90,416.000 | +0.01% | 323.85B | 22/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,516.000 | +0.01% | 351.41B | 22/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,667.000 | -0.08% | 144.74B | 22/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,428.000 | -0.26% | 182.38B | 22/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,797.000 | -0.32% | 224.15B | 22/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,213.000 | -0.07% | 219.06B | 22/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,333.000 | -0.33% | 333.16B | 22/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,509.000 | -0.13% | 127.35B | 22/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,627.000 | -0.08% | 501.19B | 22/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,978.000 | +0.03% | 190.77B | 22/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,745.000 | -0.22% | 314.19B | 22/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,010.000 | +0.28% | 204.27B | 22/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,374.000 | -0.86% | 195.71B | 22/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,685.000 | -0.32% | 210.92B | 22/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44,570.000 | +0.01% | 228.03B | 22/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,194.000 | +0.73% | 127.15B | 22/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,457.000 | -0.40% | 206.72B | 22/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,368.000 | -0.22% | 205.26B | 22/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,967.000 | -0.89% | 178.69B | 22/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,337.000 | -0.45% | 223.38B | 22/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,198.000 | -0.27% | 223.67B | 22/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,193.000 | -0.28% | 165.95B | 22/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,556.000 | -0.22% | 173.11B | 22/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,710.000 | +0.01% | 751.3B | 22/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,189.000 | -0.31% | 168.21B | 22/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,635.000 | -0.23% | 122.32B | 22/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,391.000 | +0.01% | 241.58B | 22/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,819.000 | +0.01% | 231.78B | 22/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,321.000 | -0.23% | 120.26B | 22/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87,284.000 | +0.01% | 214.95B | 22/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,275.000 | +0.18% | 148.84B | 22/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,675.000 | +0.16% | 93.11B | 22/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,885.000 | +0.10% | 143.73B | 22/05 | |
