| | Daiwa Nikkei225 Listed | 0P0000. | 27,860.000 | +0.61% | 3,507.02B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,908.000 | +2.01% | 1,674.94B | 27/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,901.000 | 0% | 1,041.45B | 27/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,227.000 | +1.81% | 801.34B | 27/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18,048.000 | +1.60% | 1,177.73B | 27/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,477.000 | -0.11% | 698.82B | 27/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,538.000 | -0.08% | 665.25B | 27/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 20,573.000 | +1.94% | 666.24B | 27/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,904.000 | +0.13% | 525.3B | 27/05 | |
| | AMOne Investment Sommelier | 0P0000. | 11,228.000 | -0.02% | 599.7B | 27/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 21,045.000 | +2.20% | 473.72B | 27/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,566.000 | -0.27% | 616.27B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 40,550.000 | +2.02% | 588.3B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8,608.000 | +2.33% | 444.55B | 27/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 2,240.000 | -0.62% | 467.6B | 27/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 9,925.000 | 0% | 314.97B | 27/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,084.000 | +0.85% | 474.13B | 27/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 18,591.000 | +1.66% | 552.38B | 27/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,543.000 | +1.60% | 549.75B | 27/05 | |
| | Rheos Hifumi Plus | 0P0000. | 44,535.000 | +0.83% | 446.22B | 27/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,056.000 | -0.03% | 453.88B | 27/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 28,135.000 | +0.78% | 430.85B | 27/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 15,999.000 | +1.14% | 516.4B | 27/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 41,665.000 | +1.35% | 383.63B | 27/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 2,782.000 | +0.14% | 403.04B | 27/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 6,647.000 | +0.11% | 371.7B | 27/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,074.000 | +0.06% | 330.2B | 27/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,074.000 | +1.33% | 372.4B | 27/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,065.000 | -0.05% | 305.85B | 27/05 | |
| | Sawakami Fund | 0P0000. | 29,327.000 | +0.77% | 326.37B | 27/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,893.000 | -0.45% | 309.24B | 27/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 57,053.000 | +1.35% | 303.7B | 27/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 18,969.000 | +0.50% | 306.76B | 27/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 22,886.000 | +1.34% | 309.95B | 27/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,428.000 | +0.09% | 297.61B | 27/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 20,770.000 | +1.30% | 280.86B | 27/05 | |
| | Nomura India Equity | 0P0000. | 32,005.000 | +0.45% | 253.42B | 27/05 | |
| | Capital World Equity Fund | 0P0000. | 19,407.000 | -0.01% | 264.35B | 27/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 3,414.000 | +0.15% | 265.17B | 27/05 | |
| | SMDS Global AI Fund | 0P0001. | 27,939.000 | +3.41% | 314B | 27/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1,576.000 | +0.38% | 291.35B | 27/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 23,363.000 | +0.42% | 251.4B | 27/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,989.000 | -0.07% | 212.49B | 27/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,829.000 | +0.13% | 232.71B | 27/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,869.000 | +0.14% | 255.47B | 27/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,318.000 | +0.44% | 204.57B | 27/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 14,291.000 | +3.72% | 95.64B | 27/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 18,396.000 | +1.26% | 218.84B | 27/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11,406.000 | -0.33% | 236.14B | 27/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 19,257.000 | +0.66% | 227.26B | 27/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 23,037.000 | +1.45% | 305.54B | 27/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 14,844.000 | +1.93% | 217.3B | 27/05 | |
| | Nikko Index Fund 225 | 0P0000. | 7,457.000 | +0.68% | 222.69B | 27/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,192.000 | +0.03% | 192.18B | 27/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 25,064.000 | +1.35% | 379.56B | 27/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,991.000 | +0.11% | 207.87B | 27/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 25,734.000 | +1.34% | 199.44B | 27/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,993.000 | +0.26% | 197.41B | 27/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 31,856.000 | +0.66% | 196.59B | 27/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 45,344.000 | +1.35% | 190.08B | 27/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,254.000 | +0.15% | 168.57B | 27/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 8,587.000 | +0.88% | 180.37B | 27/05 | |
| | Rheos Hifumi World + | 0P0001. | 13,650.000 | +1.68% | 197.76B | 27/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,280.000 | -0.44% | 188.59B | 27/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13,071.000 | +0.32% | 188.67B | 27/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,992.000 | +0.01% | 202.31B | 27/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 28,772.000 | +0.32% | 181.4B | 27/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 22,462.000 | +0.29% | 183.14B | 27/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 30,204.000 | +0.59% | 172.93B | 27/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 12,405.000 | +0.29% | 173.85B | 27/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 24,723.000 | +0.42% | 169.97B | 27/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 56,025.000 | +1.35% | 165.09B | 27/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 13,409.000 | +2.23% | 154.77B | 27/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 31,524.000 | +0.88% | 160.33B | 27/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 18,483.000 | +1.20% | 154.75B | 27/05 | |
| | Daiwa iFree Leverage NASDAQ100 | 0P0001. | 22,553.000 | +5.62% | 135.53B | 27/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 18,457.000 | +0.40% | 145.17B | 27/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5,068.000 | +0.68% | 157.49B | 27/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 20,279.000 | -0.46% | 154.43B | 27/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 26,284.000 | +1.35% | 149.54B | 27/05 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,825.000 | -0.05% | 131.16B | 27/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,992.000 | -1.34% | 140.78B | 27/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,315.000 | -0.58% | 146.9B | 27/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 15,669.000 | +1.32% | 173.27B | 27/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,033.000 | -0.44% | 140.74B | 27/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 14,984.000 | +0.24% | 139.54B | 27/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 27,872.000 | +0.29% | 139.15B | 27/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,640.000 | +0.88% | 137.94B | 27/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 18,966.000 | +1.35% | 318.25B | 27/05 | |
| | Rheos Hifumi Fund | 0P0000. | 54,206.000 | +0.83% | 137.17B | 27/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 17,066.000 | +0.27% | 134.5B | 27/05 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1,418.000 | -0.77% | 123.67B | 27/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 29,448.000 | +0.55% | 131.21B | 27/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 27,761.000 | +1.35% | 130.83B | 27/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,788.000 | +1.36% | 138.18B | 27/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 9,495.000 | +0.25% | 128.19B | 27/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 30,201.000 | +2.33% | 125.68B | 27/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 23,903.000 | +0.29% | 127.07B | 27/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 12,356.000 | +0.11% | 128.1B | 27/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 38,364.000 | +0.55% | 127.8B | 27/05 | |
