| | Daiwa Nikkei225 Listed | 0P0000. | 40,086.000 | -0.23% | 4,704.75B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,417.000 | +0.29% | 3,399.59B | 20/06 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,627.000 | +0.30% | 6,515.46B | 20/06 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,754.000 | 0.00% | 866.16B | 20/06 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,844.000 | 0.00% | 1,130.1B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,519.000 | +0.29% | 1,658.21B | 20/06 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,254.000 | +0.31% | 675.07B | 20/06 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,808.000 | +0.29% | 712.57B | 20/06 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,848.000 | +0.29% | 1,242.67B | 20/06 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,923.000 | +0.29% | 1,853.68B | 20/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,660.000 | -0.03% | 216.31B | 20/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,738.000 | +0.04% | 5,099.46B | 20/06 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,946.000 | +0.29% | 2,048.54B | 20/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,589.000 | -0.01% | 810.25B | 20/06 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,631.000 | +0.23% | 713.26B | 20/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10,033.000 | -0.18% | 273.64B | 20/06 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,372.000 | +0.30% | 679.48B | 20/06 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,989.000 | -0.59% | 783.73B | 20/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,598.000 | +0.31% | 342.35B | 20/06 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,931.000 | -0.80% | 536.51B | 20/06 | |
| | Rheos Hifumi Plus | 0P0000. | 59,879.000 | -0.63% | 564.43B | 20/06 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 71,356.000 | +0.20% | 930.17B | 20/06 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,551.000 | -0.13% | 182.01B | 20/06 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,351.000 | -0.02% | 273.15B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,962.000 | 0.00% | 274.61B | 20/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,786.000 | +0.11% | 260.52B | 20/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,842.000 | -0.08% | 572.46B | 20/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 97,220.000 | +0.20% | 576.9B | 20/06 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,302.000 | +0.40% | 530.8B | 20/06 | |
| | Sawakami Fund | 0P0000. | 37,769.000 | -0.34% | 403.34B | 20/06 | |
| | Capital World Equity Fund | 0P0000. | 32,521.000 | -0.00% | 828.15B | 20/06 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,564.000 | -0.42% | 574.3B | 20/06 | |
| | Nikko Global Prospective Fund | 0P0001. | 18,101.000 | -0.01% | 411.83B | 20/06 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,215.000 | +0.35% | 245.49B | 20/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36,224.000 | -0.08% | 459.26B | 20/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,138.000 | +0.28% | 239.43B | 20/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,095.000 | -0.03% | 217.35B | 20/06 | |
| | Nomura India Equity | 0P0000. | 45,141.000 | -0.68% | 445.51B | 20/06 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,871.000 | 0.00% | 453.1B | 20/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,973.000 | -0.17% | 339.52B | 20/06 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,455.000 | +0.22% | 389.22B | 20/06 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,228.000 | -1.28% | 128.72B | 20/06 | |
| | SMDS Global AI Fund | 0P0001. | 44,015.000 | +0.23% | 485.01B | 20/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,333.400 | -0.77% | 416.38B | 20/06 | |
| | Nikko Index Fund 225 | 0P0000. | 10,742.000 | -0.22% | 292.65B | 20/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,004.000 | 0.00% | 234.75B | 20/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,655.000 | -0.23% | 310.52B | 20/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 38,237.000 | +0.15% | 156.82B | 20/06 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,523.000 | -0.41% | 232.57B | 20/06 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,792.000 | +0.11% | 562.91B | 20/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43,298.000 | +0.29% | 356.78B | 20/06 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 77,710.000 | +0.20% | 482B | 20/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,293.000 | -0.04% | 116.96B | 20/06 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,922.000 | +0.06% | 271.41B | 20/06 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42,026.000 | +0.20% | 260.26B | 20/06 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,867.000 | +0.25% | 2,163.65B | 20/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,250.000 | +0.40% | 218.36B | 20/06 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,279.000 | -0.32% | 364.46B | 20/06 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42,951.000 | +0.20% | 794.63B | 20/06 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,582.000 | +0.27% | 173.88B | 20/06 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,059.000 | -0.23% | 291.72B | 20/06 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,509.000 | -0.12% | 358.6B | 20/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,025.000 | +0.04% | 136.04B | 20/06 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,544.000 | +0.29% | 574.17B | 20/06 | |
| | Rheos Hifumi World + | 0P0001. | 21,277.000 | +0.07% | 243.71B | 20/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,381.000 | +0.35% | 231.64B | 20/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,140.000 | -0.29% | 292.11B | 20/06 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 95,516.000 | +0.20% | 356.28B | 20/06 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45,008.000 | +0.20% | 410.18B | 20/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,462.000 | -0.11% | 126.93B | 20/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,364.000 | +0.24% | 167.2B | 20/06 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,227.000 | -0.13% | 231.12B | 20/06 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,381.000 | -0.08% | 231.54B | 20/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,734.000 | +0.09% | 368.23B | 20/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,225.000 | 0.00% | 112.39B | 20/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,064.000 | +0.08% | 640B | 20/06 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,781.000 | +0.39% | 186.83B | 20/06 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,477.000 | +0.02% | 398.29B | 20/06 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,665.000 | -0.52% | 187.81B | 20/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,352.000 | -0.23% | 191.61B | 20/06 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,936.000 | +0.20% | 261.25B | 20/06 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46,966.000 | +0.20% | 240.33B | 20/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,204.000 | -0.00% | 108.15B | 20/06 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,567.000 | -0.24% | 220.68B | 20/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,957.000 | +0.03% | 220.77B | 20/06 | |
| | Rheos Hifumi Fund | 0P0000. | 72,494.000 | -0.63% | 168.57B | 20/06 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,549.000 | -0.94% | 232.08B | 20/06 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,530.000 | -0.61% | 263.04B | 20/06 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,251.000 | -0.07% | 163.61B | 20/06 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,838.000 | -0.01% | 149.89B | 20/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32,518.000 | +0.20% | 886.74B | 20/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,379.000 | -0.32% | 145.56B | 20/06 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,248.000 | +0.21% | 102.29B | 20/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 57,506.000 | +0.20% | 253.46B | 20/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 89,791.000 | +0.20% | 259.75B | 20/06 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,863.000 | -0.77% | 104.51B | 20/06 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 92,311.000 | +0.20% | 234.02B | 20/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,227.000 | -0.15% | 140.51B | 20/06 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,120.000 | -0.19% | 81.17B | 20/06 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,826.000 | -0.00% | 119.24B | 20/06 | |
