| | Daiwa Nikkei225 Listed | 0P0000. | 33,410.000 | -1.24% | 4,146.9B | 21/09 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,377.000 | -0.65% | 2,032.87B | 21/09 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 23,302.000 | -0.54% | 2,643.41B | 21/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,626.000 | -0.19% | 1,017B | 21/09 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 13,231.000 | -0.79% | 958.54B | 21/09 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 53,410.000 | -0.65% | 840.59B | 21/09 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,269.000 | +0.58% | 745.31B | 21/09 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,079.000 | +0.72% | 698.13B | 21/09 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 26,031.000 | -1.10% | 828.42B | 21/09 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 23,760.000 | -0.49% | 1,111.08B | 21/09 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,281.000 | -0.23% | 391.2B | 21/09 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 20,155.000 | -0.27% | 1,473.22B | 21/09 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 21,342.000 | -0.54% | 1,114.63B | 21/09 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,203.000 | -0.73% | 598.77B | 21/09 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,037.000 | 0% | 654.7B | 21/09 | |
| | AMOne Investment Sommelier | 0P0000. | 10,364.000 | -0.04% | 459.6B | 21/09 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,377.000 | +0.45% | 626.6B | 21/09 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 24,421.000 | -0.94% | 625.35B | 21/09 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,825.000 | +0.77% | 447.75B | 21/09 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 34,305.000 | -1.04% | 507.39B | 21/09 | |
| | Rheos Hifumi Plus | 0P0000. | 52,754.000 | -0.61% | 533.3B | 21/09 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 53,041.000 | -0.24% | 561.37B | 21/09 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 2,010.000 | -0.35% | 392.2B | 21/09 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,629.000 | -0.30% | 438.52B | 21/09 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,155.000 | -1.06% | 347.28B | 21/09 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,693.000 | +0.18% | 294.93B | 21/09 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,794.000 | -0.94% | 407.16B | 21/09 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 72,539.000 | -0.24% | 411.53B | 21/09 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 21,997.000 | -0.17% | 401.81B | 21/09 | |
| | Sawakami Fund | 0P0000. | 35,289.000 | -1.05% | 393.47B | 21/09 | |
| | Capital World Equity Fund | 0P0000. | 24,647.000 | -0.49% | 475.17B | 21/09 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 26,463.000 | -0.14% | 400.74B | 21/09 | |
| | Nikko Global Prospective Fund | 0P0001. | 11,312.000 | -1.71% | 338.74B | 21/09 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,083.000 | +0.28% | 282.32B | 21/09 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 29,658.000 | -0.93% | 351.71B | 21/09 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,027.000 | +0.55% | 268.58B | 21/09 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,245.000 | -0.34% | 282.06B | 21/09 | |
| | Nomura India Equity | 0P0000. | 40,747.000 | -0.19% | 340.44B | 21/09 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,688.000 | -0.03% | 320.58B | 21/09 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 26,225.000 | -0.38% | 306.02B | 21/09 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,996.000 | 0% | 295.99B | 21/09 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,754.000 | -0.29% | 225.99B | 21/09 | |
| | SMDS Global AI Fund | 0P0001. | 35,166.000 | -0.73% | 401.72B | 21/09 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1,970.000 | -1.01% | 360.88B | 21/09 | |
| | Nikko Index Fund 225 | 0P0000. | 8,993.000 | -1.37% | 250.07B | 21/09 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,771.000 | -0.09% | 239.56B | 21/09 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 23,799.000 | -1.38% | 218.27B | 21/09 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 17,739.000 | -1.06% | 111.9B | 21/09 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 21,355.000 | -0.17% | 220.24B | 21/09 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 24,784.000 | -0.05% | 296.79B | 21/09 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 27,805.000 | -0.19% | 323.79B | 21/09 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 57,757.000 | -0.24% | 293.08B | 21/09 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,550.000 | -0.23% | 179.23B | 21/09 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 16,909.000 | -1.11% | 231.85B | 21/09 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 31,699.000 | -0.24% | 229.89B | 21/09 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,133.000 | +0.09% | 842.68B | 21/09 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,995.000 | +0.42% | 206.99B | 21/09 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 36,662.000 | -0.31% | 277.13B | 21/09 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 31,928.000 | -0.24% | 567.01B | 21/09 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,730.000 | +0.55% | 195.89B | 21/09 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 39,536.000 | -1.37% | 243.21B | 21/09 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 14,033.000 | +0.04% | 240.84B | 21/09 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,527.000 | -0.09% | 172.29B | 21/09 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 19,494.000 | -0.28% | 351.88B | 21/09 | |
| | Rheos Hifumi World + | 0P0001. | 16,649.000 | -0.18% | 208.39B | 21/09 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,638.000 | +0.28% | 218.64B | 21/09 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 36,459.000 | -0.54% | 233.62B | 21/09 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 71,234.000 | -0.24% | 241.33B | 21/09 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 33,459.000 | -0.24% | 251.77B | 21/09 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,472.000 | -0.02% | 162.85B | 21/09 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,113.000 | +0.55% | 180.61B | 21/09 | |
| | Nomura My Balance 50 DC | 0P0000. | 27,891.000 | -0.34% | 202.04B | 21/09 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,016.000 | -0.09% | 196.78B | 21/09 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 37,548.000 | +0.13% | 257.41B | 21/09 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,446.000 | +0.11% | 143.76B | 21/09 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 20,294.000 | -0.22% | 314.4B | 21/09 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 21,762.000 | +0.27% | 170.35B | 21/09 | |
| | SMTAM World Economy Index Fund | 0P0000. | 32,443.000 | -0.01% | 226.1B | 21/09 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 23,004.000 | -0.12% | 182.16B | 21/09 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6,213.000 | -1.38% | 169.89B | 21/09 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,183.000 | -0.07% | 177.17B | 21/09 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 35,182.000 | -0.24% | 180.03B | 21/09 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 23,133.000 | -0.65% | 149.84B | 21/09 | |
| | Nomura My Balance 70 DC | 0P0000. | 35,221.000 | -0.48% | 173.71B | 21/09 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 27,817.000 | -0.01% | 168.66B | 21/09 | |
| | Rheos Hifumi Fund | 0P0000. | 64,060.000 | -0.61% | 160.07B | 21/09 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 48,944.000 | -0.97% | 173.51B | 21/09 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 19,789.000 | -1.13% | 188.44B | 21/09 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,173.000 | -0.24% | 154.94B | 21/09 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 12,836.000 | -1.53% | 167.64B | 21/09 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 24,167.000 | -0.24% | 540.76B | 21/09 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 12,360.000 | +0.12% | 163.24B | 21/09 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,120.000 | -0.29% | 124.34B | 21/09 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 42,840.000 | -0.24% | 176.4B | 21/09 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 66,729.000 | -0.24% | 170.08B | 21/09 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,610.000 | -0.38% | 118.92B | 21/09 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 68,714.000 | -0.24% | 162.2B | 21/09 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 10,851.000 | 0% | 137.45B | 21/09 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 14,888.000 | -0.27% | 106.57B | 21/09 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 31,704.000 | -1.06% | 139.44B | 21/09 | |
