| | Daiwa Nikkei225 Listed | 0P0000. | 40,898.000 | -0.21% | 4,737.59B | 18/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,059.000 | +0.67% | 3,448.17B | 18/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,086.000 | +0.66% | 7,860.05B | 18/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,842.000 | 0.00% | 894.66B | 18/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,999.000 | +1.18% | 1,094.61B | 18/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76,630.000 | +0.68% | 1,770.55B | 18/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,287.000 | +0.04% | 684.38B | 18/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,809.000 | -0.04% | 717.66B | 18/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,665.000 | +0.86% | 1,325.47B | 18/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,429.000 | +0.77% | 1,935.14B | 18/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,641.000 | +0.10% | 211.4B | 18/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28,617.000 | +0.66% | 6,743.49B | 18/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,195.000 | +0.72% | 2,192.46B | 18/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,490.000 | +0.75% | 863.3B | 18/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,524.000 | +0.06% | 707.09B | 18/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10,062.000 | +0.10% | 269.42B | 18/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,470.000 | +0.26% | 699.44B | 18/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,589.000 | +0.73% | 799.66B | 18/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,610.000 | 0.00% | 342.57B | 18/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,850.000 | -0.20% | 544.79B | 18/07 | |
| | Rheos Hifumi Plus | 0P0000. | 61,698.000 | -0.32% | 577.66B | 18/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 76,476.000 | +0.75% | 1,000.96B | 18/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,569.000 | -0.44% | 179.61B | 18/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,387.000 | -0.36% | 279.15B | 18/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,307.000 | +0.55% | 243.71B | 18/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,801.000 | +0.17% | 259.53B | 18/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,724.000 | +1.21% | 578.47B | 18/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 104,181.000 | +0.75% | 620.12B | 18/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27,414.000 | +0.34% | 554.23B | 18/07 | |
| | Sawakami Fund | 0P0000. | 38,717.000 | -0.61% | 412.5B | 18/07 | |
| | Capital World Equity Fund | 0P0000. | 34,738.000 | +1.13% | 885.66B | 18/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,709.000 | +0.02% | 611.96B | 18/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 20,792.000 | +1.46% | 401.3B | 18/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,315.000 | +0.17% | 248.49B | 18/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,501.000 | +1.28% | 457.22B | 18/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,174.000 | +0.09% | 242.44B | 18/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,155.000 | -0.16% | 219.42B | 18/07 | |
| | Nomura India Equity | 0P0000. | 47,194.000 | -0.18% | 467.06B | 18/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,817.000 | -0.07% | 453.85B | 18/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,467.000 | +0.19% | 344.89B | 18/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,339.000 | +0.04% | 389.13B | 18/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,271.000 | -0.39% | 130.05B | 18/07 | |
| | SMDS Global AI Fund | 0P0001. | 48,532.000 | +1.09% | 464.72B | 18/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,347.700 | -0.32% | 436.85B | 18/07 | |
| | Nikko Index Fund 225 | 0P0000. | 11,148.000 | -0.21% | 292.9B | 18/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,029.000 | -0.03% | 242.19B | 18/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,734.000 | -0.21% | 295.07B | 18/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 44,719.000 | +2.11% | 178.01B | 18/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 28,179.000 | -0.20% | 245.07B | 18/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,580.000 | +0.31% | 584.5B | 18/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,838.000 | +0.88% | 380.94B | 18/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 83,278.000 | +0.75% | 515.65B | 18/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,289.000 | +0.12% | 99.49B | 18/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,751.000 | +1.14% | 255.09B | 18/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 45,029.000 | +0.75% | 276.71B | 18/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,363.000 | +1.00% | 2,409.57B | 18/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,374.000 | -0.68% | 220.13B | 18/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45,391.000 | +0.09% | 382.95B | 18/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 46,030.000 | +0.75% | 851.86B | 18/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,613.000 | +0.04% | 175.57B | 18/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49,888.000 | -0.21% | 295.01B | 18/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,920.000 | -0.09% | 369.97B | 18/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,938.000 | +0.27% | 133.42B | 18/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 27,316.000 | +0.65% | 633.49B | 18/07 | |
| | Rheos Hifumi World + | 0P0001. | 23,785.000 | +1.48% | 251.2B | 18/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,624.000 | +0.15% | 235.38B | 18/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 44,405.000 | +0.15% | 299.84B | 18/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 102,355.000 | +0.75% | 380.83B | 18/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 48,238.000 | +0.75% | 440.7B | 18/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,476.000 | +0.10% | 110.06B | 18/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,420.000 | -0.03% | 169.33B | 18/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,851.000 | +0.22% | 236.41B | 18/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,628.000 | +0.16% | 238.96B | 18/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,559.000 | +0.62% | 382.29B | 18/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,286.000 | +0.15% | 101.76B | 18/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 29,034.000 | +0.71% | 758.92B | 18/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,337.000 | +0.16% | 192.39B | 18/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 40,341.000 | +0.34% | 420.33B | 18/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31,630.000 | +0.04% | 199.01B | 18/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,629.000 | -0.21% | 191.75B | 18/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 23,420.000 | +0.24% | 265.85B | 18/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 50,317.000 | +0.75% | 255.7B | 18/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29,395.000 | +0.51% | 96.88B | 18/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 42,776.000 | +0.18% | 227.38B | 18/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 34,534.000 | +0.34% | 233.11B | 18/07 | |
| | Rheos Hifumi Fund | 0P0000. | 74,685.000 | -0.32% | 172.69B | 18/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,684.000 | -0.15% | 234.85B | 18/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 25,133.000 | +0.54% | 272.84B | 18/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,424.000 | +0.22% | 164.68B | 18/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,623.000 | +0.73% | 153.98B | 18/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,853.000 | +0.75% | 969.57B | 18/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,760.000 | +0.35% | 128.21B | 18/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,367.000 | +0.36% | 103.48B | 18/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 61,629.000 | +0.75% | 270.94B | 18/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 96,241.000 | +0.75% | 278.21B | 18/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,193.000 | +0.98% | 108.88B | 18/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 98,927.000 | +0.75% | 249.02B | 18/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,623.000 | -0.07% | 144.8B | 18/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,688.000 | +0.11% | 82.72B | 18/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,585.000 | +0.56% | 122.23B | 18/07 | |
