| | Daiwa Nikkei225 Listed | 0P0000. | 40,400.000 | +0.05% | 4,747.6B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,172.000 | +0.99% | 3,410.97B | 25/12 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,398.000 | +1.06% | 6,519.38B | 25/12 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,841.000 | +1.32% | 899.71B | 25/12 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,376.000 | +0.73% | 1,134B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 79,258.000 | +0.99% | 1,665.56B | 25/12 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,531.000 | +0.72% | 760.46B | 25/12 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,272.000 | +0.74% | 794.63B | 25/12 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,698.000 | +1.00% | 1,301.04B | 25/12 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,836.000 | +1.02% | 1,864.43B | 25/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,789.000 | +0.01% | 251.84B | 25/12 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,720.000 | +0.80% | 5,086.97B | 25/12 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,443.000 | +0.98% | 2,058.79B | 25/12 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,703.000 | +0.63% | 812.98B | 25/12 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,891.000 | -0.01% | 728.73B | 25/12 | |
| | AMOne Investment Sommelier | 0P0000. | 10,442.000 | +0.22% | 321.95B | 25/12 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,652.000 | 0% | 737.22B | 25/12 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,024.000 | -0.02% | 763.28B | 25/12 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,813.000 | +0.72% | 402.41B | 25/12 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,329.000 | +0.09% | 536.52B | 25/12 | |
| | Rheos Hifumi Plus | 0P0000. | 59,128.000 | -0.07% | 558.23B | 25/12 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74,678.000 | +0.89% | 927.13B | 25/12 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,491.000 | 0% | 199.23B | 25/12 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,208.000 | +0.12% | 258.88B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,692.000 | +1.05% | 278.7B | 25/12 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,064.000 | +0.20% | 275.55B | 25/12 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,709.000 | +0.62% | 570.56B | 25/12 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101,831.000 | +0.89% | 607.31B | 25/12 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,983.000 | +0.30% | 529.51B | 25/12 | |
| | Sawakami Fund | 0P0000. | 38,924.000 | +0.28% | 416.71B | 25/12 | |
| | Capital World Equity Fund | 0P0000. | 33,120.000 | -0.01% | 798.42B | 25/12 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,837.000 | +0.76% | 569.48B | 25/12 | |
| | Nikko Global Prospective Fund | 0P0001. | 17,949.000 | -0.01% | 412.67B | 25/12 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,369.000 | 0% | 262.38B | 25/12 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,419.000 | +0.62% | 458.37B | 25/12 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,270.000 | +0.71% | 262.68B | 25/12 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,161.000 | +0.06% | 230.95B | 25/12 | |
| | Nomura India Equity | 0P0000. | 50,455.000 | -0.12% | 514.71B | 25/12 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,791.000 | -0.05% | 423.13B | 25/12 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,302.000 | +0.25% | 343.31B | 25/12 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,770.000 | +0.03% | 375.81B | 25/12 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,163.000 | 0% | 132.17B | 25/12 | |
| | SMDS Global AI Fund | 0P0001. | 50,821.000 | +1.33% | 491.39B | 25/12 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,262.000 | -0.79% | 427.73B | 25/12 | |
| | Nikko Index Fund 225 | 0P0000. | 10,862.000 | +0.24% | 293.48B | 25/12 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,844.000 | -0.01% | 234.53B | 25/12 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,036.000 | +0.24% | 302.92B | 25/12 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 36,096.000 | +1.84% | 159.65B | 25/12 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,594.000 | +0.86% | 237.97B | 25/12 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,614.000 | +0.35% | 517.95B | 25/12 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43,511.000 | +0.99% | 360.27B | 25/12 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 81,315.000 | +0.89% | 493.97B | 25/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,351.000 | +0.02% | 117.18B | 25/12 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,549.000 | +0.82% | 271.59B | 25/12 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44,043.000 | +0.89% | 269.06B | 25/12 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,401.000 | +0.79% | 1,757.41B | 25/12 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,444.000 | +0.23% | 254.27B | 25/12 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,665.000 | +0.32% | 364.05B | 25/12 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,945.000 | +0.88% | 817.42B | 25/12 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,945.000 | +0.75% | 201.05B | 25/12 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,540.000 | +0.24% | 292.95B | 25/12 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,799.000 | +0.04% | 349.05B | 25/12 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,285.000 | +0.02% | 155.15B | 25/12 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26,478.000 | +0.75% | 575.15B | 25/12 | |
| | Rheos Hifumi World + | 0P0001. | 22,931.000 | +0.80% | 243.95B | 25/12 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,619.000 | +0.01% | 249.53B | 25/12 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,298.000 | +0.35% | 292.24B | 25/12 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 100,045.000 | +0.88% | 373.11B | 25/12 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,105.000 | +0.89% | 414.87B | 25/12 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,647.000 | +0.11% | 127.21B | 25/12 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,578.000 | +0.70% | 181.99B | 25/12 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,634.000 | +0.26% | 231.02B | 25/12 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,377.000 | +0.26% | 229.47B | 25/12 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44,905.000 | +0.53% | 371.71B | 25/12 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,347.000 | 0% | 112.03B | 25/12 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,131.000 | +0.82% | 640.9B | 25/12 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,293.000 | +0.01% | 192.9B | 25/12 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39,050.000 | +0.33% | 374.35B | 25/12 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,470.000 | +0.74% | 198.05B | 25/12 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,433.000 | +0.23% | 190.6B | 25/12 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,585.000 | +0.42% | 228.31B | 25/12 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49,252.000 | +0.88% | 250.39B | 25/12 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,140.000 | +0.44% | 108.18B | 25/12 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,807.000 | +0.34% | 216.42B | 25/12 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,468.000 | +0.32% | 221.42B | 25/12 | |
| | Rheos Hifumi Fund | 0P0000. | 71,640.000 | -0.07% | 169.1B | 25/12 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65,188.000 | +0.63% | 240.97B | 25/12 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,927.000 | -0.00% | 255.82B | 25/12 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,554.000 | +0.16% | 169.3B | 25/12 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,691.000 | +1.04% | 164.17B | 25/12 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,027.000 | +0.89% | 889.47B | 25/12 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,126.000 | +0.20% | 145.22B | 25/12 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,344.000 | -0.21% | 108.44B | 25/12 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60,215.000 | +0.88% | 272.12B | 25/12 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94,005.000 | +0.89% | 267.39B | 25/12 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,933.000 | +0.10% | 108.65B | 25/12 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96,637.000 | +0.89% | 245.06B | 25/12 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,383.000 | +0.09% | 145.63B | 25/12 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,971.000 | +0.56% | 83.48B | 25/12 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,511.000 | +1.05% | 133.55B | 25/12 | |
