| Daiwa Nikkei225 Listed | 0P0000. | 40,380.000 | -0.22% | 4,751.3B | 24/12 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,053.000 | +1.36% | 3,319.25B | 24/12 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,038.000 | +1.20% | 6,359.32B | 24/12 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,804.000 | +0.57% | 883.65B | 24/12 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,236.000 | +0.68% | 1,120.43B | 24/12 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,483.000 | +1.36% | 1,621.69B | 24/12 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,513.000 | +0.80% | 749.37B | 24/12 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,248.000 | +0.81% | 781.81B | 24/12 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,294.000 | +1.19% | 1,272.27B | 24/12 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,485.000 | +1.00% | 1,828.1B | 24/12 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,788.000 | +0.03% | 252.3B | 24/12 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,501.000 | +1.02% | 4,982.3B | 24/12 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,139.000 | +1.15% | 2,015.34B | 24/12 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,410.000 | +0.60% | 802.93B | 24/12 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,892.000 | -0.05% | 728.34B | 24/12 | |
| AMOne Investment Sommelier | 0P0000. | 10,419.000 | +0.16% | 321.87B | 24/12 | |
| Fidelity US High Yield Fund | 0P0000. | 3,652.000 | +0.33% | 734.11B | 24/12 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,031.000 | +0.77% | 755.62B | 24/12 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.90% | 396.23B | 24/12 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,296.000 | +0.01% | 536.27B | 24/12 | |
| Rheos Hifumi Plus | 0P0000. | 59,168.000 | +0.04% | 559.38B | 24/12 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74,021.000 | +1.03% | 909.08B | 24/12 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,491.000 | +0.47% | 199.16B | 24/12 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,203.000 | +0.43% | 258.64B | 24/12 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,581.000 | +0.90% | 273.88B | 24/12 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,046.000 | +0.25% | 274.52B | 24/12 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,637.000 | +0.83% | 562.03B | 24/12 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 100,936.000 | +1.03% | 595.31B | 24/12 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 26,901.000 | +0.54% | 523.23B | 24/12 | |
| Sawakami Fund | 0P0000. | 38,816.000 | -0.04% | 415.89B | 24/12 | |
| Capital World Equity Fund | 0P0000. | 33,122.000 | +1.48% | 785.87B | 24/12 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,566.000 | +0.37% | 561.78B | 24/12 | |
| Nikko Global Prospective Fund | 0P0001. | 17,950.000 | +0.17% | 412.71B | 24/12 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,369.000 | +0.04% | 262.57B | 24/12 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,176.000 | +0.83% | 452.08B | 24/12 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,254.000 | +0.71% | 259.31B | 24/12 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,159.000 | +0.10% | 231.13B | 24/12 | |
| Nomura India Equity | 0P0000. | 50,518.000 | +1.17% | 509.53B | 24/12 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,796.000 | -0.04% | 422.56B | 24/12 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,229.000 | +0.21% | 341.82B | 24/12 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,767.000 | -0.09% | 375.67B | 24/12 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,163.000 | +0.46% | 132.39B | 24/12 | |
| SMDS Global AI Fund | 0P0001. | 50,153.000 | +1.53% | 477.96B | 24/12 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,280.000 | -0.44% | 426.96B | 24/12 | |
| Nikko Index Fund 225 | 0P0000. | 10,836.000 | -0.32% | 294.11B | 24/12 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,845.000 | -0.29% | 235.38B | 24/12 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,967.000 | -0.31% | 305.11B | 24/12 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 35,445.000 | -0.27% | 157.71B | 24/12 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,358.000 | -0.08% | 236.15B | 24/12 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,514.000 | +0.41% | 512.66B | 24/12 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43,086.000 | +0.53% | 355.25B | 24/12 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 80,600.000 | +1.03% | 484.39B | 24/12 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,349.000 | +0.04% | 117.63B | 24/12 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,382.000 | +1.24% | 266.45B | 24/12 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 43,656.000 | +1.03% | 264.09B | 24/12 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,327.000 | +0.97% | 1,712.87B | 24/12 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,422.000 | +1.63% | 250.05B | 24/12 | |
| Saison Asset Builder Expert Fund | 0P0000. | 44,521.000 | +0.37% | 360.18B | 24/12 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,551.000 | +1.03% | 803.32B | 24/12 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,923.000 | +0.79% | 197.96B | 24/12 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 48,424.000 | -0.31% | 293.66B | 24/12 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,792.000 | -0.09% | 348.44B | 24/12 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,283.000 | +0.04% | 155.14B | 24/12 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 26,280.000 | +1.02% | 565.39B | 24/12 | |
| Rheos Hifumi World + | 0P0001. | 22,748.000 | +0.85% | 240.27B | 24/12 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,618.000 | +0.11% | 249.35B | 24/12 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,146.000 | +0.28% | 290.47B | 24/12 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 99,168.000 | +1.03% | 365.81B | 24/12 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46,691.000 | +1.03% | 406.79B | 24/12 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,636.000 | +0.04% | 127.38B | 24/12 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,553.000 | +0.82% | 179.43B | 24/12 | |
| Nomura My Balance 50 DC | 0P0000. | 31,552.000 | +0.24% | 229.96B | 24/12 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,340.000 | +0.21% | 228.51B | 24/12 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44,669.000 | +0.30% | 368.37B | 24/12 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,347.000 | +0.44% | 111.55B | 24/12 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,902.000 | +1.06% | 628.34B | 24/12 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 24,291.000 | +0.11% | 192.79B | 24/12 | |
| SMTAM World Economy Index Fund | 0P0000. | 38,921.000 | +0.59% | 369.88B | 24/12 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,246.000 | +0.29% | 195.94B | 24/12 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,416.000 | -0.31% | 190.89B | 24/12 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,499.000 | +0.67% | 225.05B | 24/12 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 48,820.000 | +1.03% | 246.15B | 24/12 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,017.000 | +1.44% | 106.18B | 24/12 | |
| Nomura My Balance 70 DC | 0P0000. | 41,667.000 | +0.29% | 215.08B | 24/12 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 33,361.000 | +0.57% | 219.49B | 24/12 | |
| Rheos Hifumi Fund | 0P0000. | 71,689.000 | +0.04% | 169.47B | 24/12 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,777.000 | -0.32% | 240.04B | 24/12 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,928.000 | +0.60% | 254.03B | 24/12 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,522.000 | +0.14% | 168.86B | 24/12 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16,519.000 | +0.71% | 161.66B | 24/12 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33,728.000 | +1.03% | 873.34B | 24/12 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,098.000 | +0.55% | 144.59B | 24/12 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,355.000 | +0.60% | 108.1B | 24/12 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59,687.000 | +1.03% | 267.48B | 24/12 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93,177.000 | +1.03% | 262.09B | 24/12 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,926.000 | +1.63% | 106.93B | 24/12 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 95,788.000 | +1.03% | 240.21B | 24/12 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,372.000 | +0.07% | 145.47B | 24/12 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,877.000 | +0.40% | 82.75B | 24/12 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,080.000 | +0.90% | 131.17B | 24/12 | |