| | Daiwa Nikkei225 Listed | 0P0000. | 39,860.000 | +0.30% | 4,778.93B | 14/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,865.000 | -0.13% | 2,772.69B | 14/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,339.000 | +0.22% | 4,487.1B | 14/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,754.000 | +0.44% | 955.81B | 14/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,112.000 | -0.14% | 1,103.26B | 14/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,809.000 | -0.14% | 1,254.82B | 14/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,394.000 | +0.63% | 748.48B | 14/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,147.000 | +0.54% | 725.51B | 14/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,206.000 | +0.37% | 1,089.24B | 14/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,839.000 | +0.30% | 1,509.53B | 14/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,065.000 | -0.10% | 314.21B | 14/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,932.000 | +0.35% | 3,339.44B | 14/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,843.000 | +0.25% | 1,611.61B | 14/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,137.000 | +0.03% | 707.39B | 14/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,905.000 | -0.22% | 702.81B | 14/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,465.000 | -0.02% | 388.5B | 14/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,600.000 | +0.19% | 722.66B | 14/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,017.000 | +0.01% | 704.92B | 14/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,786.000 | +0.62% | 441.01B | 14/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,709.000 | -0.25% | 556.53B | 14/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,887.000 | -0.17% | 578.96B | 14/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,205.000 | +0.28% | 764.37B | 14/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,783.000 | 0% | 302.76B | 14/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,062.000 | -0.24% | 359.66B | 14/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,589.000 | -0.40% | 313.31B | 14/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,101.000 | -0.20% | 289.35B | 14/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,137.000 | -0.10% | 551.89B | 14/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,420.000 | +0.27% | 526.78B | 14/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,412.000 | +0.32% | 477.83B | 14/05 | |
| | Sawakami Fund | 0P0000. | 40,674.000 | -0.09% | 439.39B | 14/05 | |
| | Capital World Equity Fund | 0P0000. | 30,470.000 | +0.26% | 679.62B | 14/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,158.000 | +0.38% | 514.32B | 14/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,121.000 | +2.38% | 358.18B | 14/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,437.000 | +0.35% | 282.03B | 14/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,362.000 | -0.10% | 458.42B | 14/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,189.000 | +0.60% | 268.65B | 14/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,316.000 | +0.18% | 262.17B | 14/05 | |
| | Nomura India Equity | 0P0000. | 48,037.000 | +0.58% | 466.7B | 14/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,852.000 | 0% | 391.06B | 14/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,609.000 | +0.08% | 335.58B | 14/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,827.000 | -0.22% | 337.93B | 14/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,548.000 | 0% | 177.67B | 14/05 | |
| | SMDS Global AI Fund | 0P0001. | 43,798.000 | +0.77% | 455.36B | 14/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,299.000 | +0.22% | 426.66B | 14/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,726.000 | +0.47% | 292.16B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,905.000 | +0.12% | 240.45B | 14/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,367.000 | +0.46% | 315.84B | 14/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,160.000 | +0.67% | 134.66B | 14/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,918.000 | +0.51% | 236.92B | 14/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,416.000 | +0.22% | 394.4B | 14/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,204.000 | +0.53% | 351.63B | 14/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,093.000 | +0.28% | 394.89B | 14/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,486.000 | -0.10% | 145.6B | 14/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,697.000 | -0.07% | 270.74B | 14/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,115.000 | +0.28% | 260.89B | 14/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,970.000 | +0.44% | 1,398.69B | 14/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,301.000 | +0.05% | 259.49B | 14/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,559.000 | +0.23% | 337.05B | 14/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,855.000 | +0.27% | 719.29B | 14/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,835.000 | +0.64% | 189.31B | 14/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,234.000 | +0.47% | 291.64B | 14/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,464.000 | +0.12% | 298.78B | 14/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,330.000 | -0.17% | 171.41B | 14/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,975.000 | +0.28% | 483.77B | 14/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,171.000 | +0.40% | 237.12B | 14/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,434.000 | +0.38% | 239.99B | 14/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,745.000 | +0.18% | 278.89B | 14/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88,816.000 | +0.28% | 318.11B | 14/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,761.000 | +0.28% | 344.68B | 14/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,658.000 | 0% | 144.94B | 14/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,387.000 | +0.56% | 180.18B | 14/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,683.000 | +0.10% | 222.97B | 14/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,093.000 | +0.11% | 217.47B | 14/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,837.000 | +0.11% | 327.44B | 14/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,495.000 | +0.09% | 127.4B | 14/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,181.000 | +0.34% | 489.86B | 14/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,830.000 | +0.37% | 189.85B | 14/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,316.000 | +0.41% | 308.33B | 14/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,519.000 | +0.44% | 201.46B | 14/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,325.000 | +0.47% | 193.19B | 14/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,136.000 | +0.60% | 214.2B | 14/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43,784.000 | +0.27% | 224.47B | 14/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,674.000 | -0.77% | 126.72B | 14/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,229.000 | +0.19% | 204.93B | 14/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,999.000 | +0.41% | 202.46B | 14/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,868.000 | -0.17% | 176.18B | 14/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,290.000 | -0.07% | 218.67B | 14/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,969.000 | +0.10% | 220.81B | 14/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,173.000 | +0.02% | 165.58B | 14/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,084.000 | +0.11% | 168.85B | 14/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,165.000 | +0.28% | 736.72B | 14/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,060.000 | +0.48% | 166.94B | 14/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,567.000 | +0.36% | 120.87B | 14/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,425.000 | +0.27% | 237.28B | 14/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,312.000 | +0.27% | 227.38B | 14/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,277.000 | +0.47% | 119.41B | 14/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85,738.000 | +0.28% | 211.38B | 14/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,157.000 | +0.11% | 147.83B | 14/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,498.000 | +0.33% | 92.7B | 14/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,978.000 | -0.41% | 141.49B | 14/05 | |
