| | Daiwa Nikkei225 Listed | 0P0000. | 39,460.000 | +0.79% | 4,694.76B | 26/04 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,246.000 | -0.50% | 2,596.81B | 26/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,243.000 | -0.31% | 4,220.69B | 26/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,595.000 | +0.66% | 907.9B | 26/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,008.000 | -1.17% | 1,102.3B | 26/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,437.000 | -0.51% | 1,181.38B | 26/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,293.000 | -0.22% | 719.37B | 26/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,021.000 | -0.49% | 696.16B | 26/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,634.000 | -0.15% | 1,038.73B | 26/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 28,722.000 | -0.33% | 1,441.15B | 26/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,075.000 | -0.08% | 317.31B | 26/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,961.000 | -0.18% | 3,088.73B | 26/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,840.000 | -0.27% | 1,533.54B | 26/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,622.000 | -1.39% | 699.23B | 26/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,935.000 | -0.05% | 703.62B | 26/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10,371.000 | -0.12% | 388.76B | 26/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,542.000 | -0.14% | 710.48B | 26/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,358.000 | -1.44% | 689.32B | 26/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,725.000 | -0.52% | 427.98B | 26/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,138.000 | +0.91% | 549.64B | 26/04 | |
| | Rheos Hifumi Plus | 0P0000. | 59,919.000 | +0.98% | 568.06B | 26/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63,630.000 | -0.23% | 729.86B | 26/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,769.000 | +0.57% | 301.48B | 26/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,025.000 | +0.60% | 357.75B | 26/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,133.000 | -0.68% | 303.33B | 26/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,065.000 | +0.08% | 288.55B | 26/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,609.000 | +0.35% | 527.36B | 26/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86,917.000 | -0.23% | 505.61B | 26/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,779.000 | -0.01% | 465.54B | 26/04 | |
| | Sawakami Fund | 0P0000. | 40,027.000 | +0.22% | 431.8B | 26/04 | |
| | Capital World Equity Fund | 0P0000. | 29,256.000 | -0.26% | 646.06B | 26/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,905.000 | -0.13% | 497.02B | 26/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,882.000 | -0.15% | 354.18B | 26/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,340.000 | -0.09% | 278.41B | 26/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,779.000 | +0.36% | 439.66B | 26/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,112.000 | -0.14% | 259.98B | 26/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,287.000 | +0.40% | 260.65B | 26/04 | |
| | Nomura India Equity | 0P0000. | 48,975.000 | +0.25% | 472.65B | 26/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,834.000 | -0.23% | 387.9B | 26/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,285.000 | +0.17% | 331.5B | 26/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,868.000 | -0.03% | 336.12B | 26/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,530.000 | +0.64% | 177.42B | 26/04 | |
| | SMDS Global AI Fund | 0P0001. | 42,694.000 | -0.46% | 446.1B | 26/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,253.000 | +0.76% | 417.96B | 26/04 | |
| | Nikko Index Fund 225 | 0P0000. | 10,607.000 | +0.82% | 287.49B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,752.000 | -0.41% | 236.84B | 26/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,057.000 | +0.81% | 314.95B | 26/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24,962.000 | -1.45% | 134.99B | 26/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,046.000 | +0.30% | 242.63B | 26/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,879.000 | -0.04% | 379.1B | 26/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,871.000 | -0.33% | 351.67B | 26/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,282.000 | -0.23% | 377.39B | 26/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,498.000 | -0.07% | 147.04B | 26/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,714.000 | +0.66% | 257.04B | 26/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 37,595.000 | -0.23% | 264.17B | 26/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,526.000 | +0.43% | 1,320.69B | 26/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,985.000 | +0.16% | 250.07B | 26/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,353.000 | -0.12% | 327.28B | 26/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,307.000 | -0.23% | 688.93B | 26/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,716.000 | -0.22% | 182.17B | 26/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,707.000 | +0.81% | 288.44B | 26/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,200.000 | +0.04% | 290.82B | 26/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,370.000 | -0.18% | 167.69B | 26/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,054.000 | -0.19% | 461.29B | 26/04 | |
| | Rheos Hifumi World + | 0P0001. | 20,387.000 | -0.23% | 228.57B | 26/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,255.000 | 0% | 234.25B | 26/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,980.000 | +0.34% | 272.97B | 26/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 85,369.000 | -0.23% | 305.6B | 26/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,137.000 | -0.23% | 329.67B | 26/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,600.000 | -0.12% | 144.78B | 26/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,264.000 | -0.24% | 173.92B | 26/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,278.000 | +0.14% | 219.65B | 26/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,907.000 | +0.02% | 214.27B | 26/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,745.000 | -0.63% | 316.81B | 26/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,287.000 | -0.90% | 124.7B | 26/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,169.000 | -0.24% | 463.81B | 26/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,420.000 | +0.03% | 186.27B | 26/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,210.000 | -0.05% | 295.65B | 26/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,373.000 | +0.08% | 195.87B | 26/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,244.000 | +0.81% | 191.22B | 26/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,834.000 | -0.07% | 209.73B | 26/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 42,090.000 | -0.23% | 215.29B | 26/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,388.000 | -0.56% | 126.9B | 26/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,489.000 | +0.29% | 200.58B | 26/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,048.000 | -0.05% | 195.74B | 26/04 | |
| | Rheos Hifumi Fund | 0P0000. | 72,699.000 | +0.98% | 173.8B | 26/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59,307.000 | +0.73% | 214.95B | 26/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,472.000 | -0.97% | 213.37B | 26/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,041.000 | +0.05% | 164.45B | 26/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,474.000 | -0.32% | 163.52B | 26/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,991.000 | -0.23% | 701.78B | 26/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,346.000 | -0.40% | 160B | 26/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,459.000 | +0.53% | 119.1B | 26/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,351.000 | -0.23% | 227.32B | 26/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80,070.000 | -0.23% | 217.54B | 26/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,173.000 | +0.52% | 118.31B | 26/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82,407.000 | -0.23% | 202.72B | 26/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,911.000 | -0.21% | 145.15B | 26/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,036.000 | -0.11% | 96.08B | 26/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,342.000 | -0.69% | 136.86B | 26/04 | |
