| | Daiwa Nikkei225 Listed | 0P0000. | 39,690.000 | -0.05% | 4,765.86B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,842.000 | +0.75% | 3,172.1B | 20/11 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,133.000 | +0.67% | 6,085.25B | 20/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,890.000 | -0.34% | 925.36B | 20/11 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,899.000 | +0.63% | 1,126.86B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75,389.000 | +0.76% | 1,541.62B | 20/11 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,650.000 | +0.84% | 802.53B | 20/11 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,410.000 | +0.95% | 818.31B | 20/11 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,283.000 | +1.42% | 1,218.95B | 20/11 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33,700.000 | +0.74% | 1,796.04B | 20/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,826.000 | -0.06% | 261.77B | 20/11 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,011.000 | +0.58% | 4,768.2B | 20/11 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,303.000 | +0.64% | 1,964.92B | 20/11 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45,332.000 | +1.01% | 792.05B | 20/11 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,863.000 | +0.05% | 725.77B | 20/11 | |
| | AMOne Investment Sommelier | 0P0000. | 10,436.000 | +0.12% | 337.45B | 20/11 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,647.000 | +0.47% | 737.6B | 20/11 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,672.000 | +0.67% | 751.81B | 20/11 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,893.000 | +1.07% | 425.61B | 20/11 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,560.000 | -0.50% | 529.55B | 20/11 | |
| | Rheos Hifumi Plus | 0P0000. | 58,223.000 | -0.26% | 558.64B | 20/11 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72,576.000 | +0.64% | 891.8B | 20/11 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,544.000 | 0% | 217.32B | 20/11 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,301.000 | +0.30% | 273.92B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,460.000 | +0.46% | 278.62B | 20/11 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,108.000 | +0.22% | 279.15B | 20/11 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,514.000 | +0.40% | 559.24B | 20/11 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 99,002.000 | +0.63% | 586.98B | 20/11 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,553.000 | +0.43% | 518.69B | 20/11 | |
| | Sawakami Fund | 0P0000. | 39,000.000 | +0.03% | 418.49B | 20/11 | |
| | Capital World Equity Fund | 0P0000. | 32,079.000 | +0.37% | 769.37B | 20/11 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,008.000 | +0.28% | 556.68B | 20/11 | |
| | Nikko Global Prospective Fund | 0P0001. | 16,747.000 | +0.97% | 401.73B | 20/11 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,357.000 | +0.56% | 264.28B | 20/11 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,762.000 | +0.40% | 454.32B | 20/11 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,361.000 | +0.94% | 276.65B | 20/11 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,179.000 | -0.03% | 238.01B | 20/11 | |
| | Nomura India Equity | 0P0000. | 48,704.000 | +0.48% | 504.21B | 20/11 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,770.000 | -0.05% | 416.99B | 20/11 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,995.000 | -0.01% | 339.85B | 20/11 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,742.000 | +0.05% | 370.25B | 20/11 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,241.000 | -1.15% | 141.92B | 20/11 | |
| | SMDS Global AI Fund | 0P0001. | 46,837.000 | +1.61% | 461.78B | 20/11 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,277.000 | -0.13% | 424.41B | 20/11 | |
| | Nikko Index Fund 225 | 0P0000. | 10,652.000 | -0.16% | 292.78B | 20/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,903.000 | +0.11% | 236.99B | 20/11 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,476.000 | -0.15% | 307.65B | 20/11 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 34,633.000 | +1.48% | 156B | 20/11 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,180.000 | +0.31% | 234.8B | 20/11 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,424.000 | +0.36% | 499.88B | 20/11 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 40,423.000 | +1.57% | 343.35B | 20/11 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 79,034.000 | +0.64% | 455.86B | 20/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,347.000 | -0.05% | 121.79B | 20/11 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,978.000 | +0.92% | 268.32B | 20/11 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42,816.000 | +0.64% | 263.12B | 20/11 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,536.000 | 0% | 1,678.61B | 20/11 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,423.000 | +0.52% | 254.5B | 20/11 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,855.000 | +0.53% | 356.04B | 20/11 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43,682.000 | +0.63% | 800.68B | 20/11 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,089.000 | +0.85% | 209.71B | 20/11 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,593.000 | -0.16% | 291.04B | 20/11 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,680.000 | -0.04% | 341.9B | 20/11 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,263.000 | -0.01% | 156.59B | 20/11 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,852.000 | +0.56% | 558.18B | 20/11 | |
| | Rheos Hifumi World + | 0P0001. | 22,535.000 | +0.74% | 244.6B | 20/11 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,547.000 | +0.51% | 249.24B | 20/11 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,681.000 | -0.03% | 287.91B | 20/11 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 97,262.000 | +0.64% | 360.13B | 20/11 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45,780.000 | +0.64% | 399.21B | 20/11 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,655.000 | +0.07% | 131.29B | 20/11 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,713.000 | +0.92% | 190.33B | 20/11 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,279.000 | +0.05% | 228.32B | 20/11 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,330.000 | +0.19% | 223.38B | 20/11 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,963.000 | +0.17% | 360.79B | 20/11 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,445.000 | +0.09% | 116.11B | 20/11 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,396.000 | +0.64% | 612.83B | 20/11 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,128.000 | +0.51% | 191.72B | 20/11 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,556.000 | +0.48% | 364.32B | 20/11 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,786.000 | +0.28% | 197.21B | 20/11 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,289.000 | -0.16% | 189.66B | 20/11 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,015.000 | +0.41% | 229.29B | 20/11 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 47,888.000 | +0.64% | 246.07B | 20/11 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,047.000 | -0.24% | 110.54B | 20/11 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,216.000 | +0.02% | 213.08B | 20/11 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,057.000 | +0.48% | 217.7B | 20/11 | |
| | Rheos Hifumi Fund | 0P0000. | 70,556.000 | -0.26% | 168.48B | 20/11 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,691.000 | +0.51% | 239.85B | 20/11 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,587.000 | +0.46% | 249.72B | 20/11 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,402.000 | +0.03% | 168.08B | 20/11 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,307.000 | +1.11% | 162.16B | 20/11 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33,070.000 | +0.64% | 861.42B | 20/11 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,326.000 | +0.94% | 154.47B | 20/11 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,475.000 | +1.07% | 112.54B | 20/11 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58,530.000 | +0.64% | 266.34B | 20/11 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91,351.000 | +0.64% | 257.18B | 20/11 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,347.000 | +0.67% | 115.97B | 20/11 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 93,936.000 | +0.64% | 236.32B | 20/11 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,258.000 | -0.25% | 144.91B | 20/11 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,044.000 | +0.21% | 85.64B | 20/11 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,324.000 | +0.47% | 132.75B | 20/11 | |
