| | Daiwa Nikkei225 Listed | 0P0000. | 40,410.000 | +0.55% | 4,715.95B | 06/02 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,876.000 | +0.08% | 3,460.92B | 05/02 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,694.000 | -0.11% | 6,895.03B | 05/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,782.000 | +0.91% | 876B | 05/02 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,024.000 | +0.52% | 1,158.94B | 05/02 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,641.000 | +0.08% | 1,706.28B | 05/02 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,459.000 | -0.81% | 735.3B | 05/02 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,173.000 | -0.72% | 776.56B | 05/02 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,159.000 | +0.35% | 1,302.4B | 05/02 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,261.000 | -0.10% | 1,853.88B | 05/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,712.000 | -0.11% | 241.02B | 05/02 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,501.000 | +0.04% | 5,518.44B | 05/02 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,815.000 | -0.17% | 2,070.54B | 05/02 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,274.000 | +0.96% | 840.66B | 05/02 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,795.000 | -0.17% | 721.75B | 05/02 | |
| | AMOne Investment Sommelier | 0P0000. | 10,341.000 | +0.02% | 310.23B | 05/02 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,603.000 | -0.72% | 725.84B | 05/02 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,068.000 | +0.68% | 763.49B | 05/02 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,740.000 | -1.81% | 382.81B | 05/02 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,104.000 | +0.29% | 531.13B | 05/02 | |
| | Rheos Hifumi Plus | 0P0000. | 59,894.000 | +0.19% | 561.38B | 05/02 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74,054.000 | -0.09% | 937.11B | 05/02 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,520.000 | -0.46% | 197.84B | 05/02 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,340.000 | -0.39% | 264.62B | 05/02 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,663.000 | +0.87% | 273.65B | 05/02 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,042.000 | +0.04% | 272.62B | 05/02 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,530.000 | -0.16% | 540.76B | 05/02 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 100,959.000 | -0.09% | 605.43B | 05/02 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,613.000 | -0.51% | 524.17B | 05/02 | |
| | Sawakami Fund | 0P0000. | 38,318.000 | +0.04% | 408.99B | 05/02 | |
| | Capital World Equity Fund | 0P0000. | 33,409.000 | +0.75% | 817.83B | 05/02 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,003.000 | -0.36% | 574.32B | 05/02 | |
| | Nikko Global Prospective Fund | 0P0001. | 19,207.000 | +2.74% | 428.09B | 05/02 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,282.000 | -0.53% | 255.87B | 05/02 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,766.000 | -0.16% | 450.76B | 05/02 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,219.000 | -1.11% | 254.43B | 05/02 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,146.000 | 0% | 226.69B | 05/02 | |
| | Nomura India Equity | 0P0000. | 46,415.000 | +1.15% | 467.23B | 05/02 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,870.000 | +0.17% | 430.51B | 05/02 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,132.000 | +0.02% | 342.07B | 05/02 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,649.000 | -0.21% | 376.77B | 05/02 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,206.000 | -0.41% | 132.13B | 05/02 | |
| | SMDS Global AI Fund | 0P0001. | 49,684.000 | +0.35% | 480.95B | 05/02 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,278.000 | +0.75% | 424.55B | 06/02 | |
| | Nikko Index Fund 225 | 0P0000. | 10,784.000 | +0.08% | 290.59B | 05/02 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,927.000 | +0.10% | 236.97B | 05/02 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,787.000 | +0.08% | 306.7B | 05/02 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 38,478.000 | +1.39% | 167.81B | 05/02 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,725.000 | -0.72% | 237.47B | 05/02 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,281.000 | -0.24% | 528.62B | 05/02 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,980.000 | +1.09% | 369.3B | 05/02 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 80,632.000 | -0.09% | 494.42B | 05/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,283.000 | -0.11% | 112.91B | 05/02 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,053.000 | -0.02% | 262.99B | 05/02 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43,661.000 | -0.08% | 257.24B | 05/02 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,282.000 | -0.75% | 1,808.36B | 05/02 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,524.000 | -1.32% | 256.35B | 05/02 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,750.000 | -0.69% | 365.9B | 05/02 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,568.000 | -0.09% | 812.13B | 05/02 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,854.000 | -0.83% | 194.56B | 05/02 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,199.000 | +0.08% | 290.63B | 05/02 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,650.000 | +0.39% | 348.83B | 05/02 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,166.000 | -0.07% | 150.9B | 05/02 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26,250.000 | +0.09% | 576.5B | 05/02 | |
| | Rheos Hifumi World + | 0P0001. | 22,896.000 | +0.04% | 242.62B | 05/02 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,459.000 | -0.56% | 244.19B | 05/02 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,194.000 | +0.07% | 292.6B | 05/02 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99,195.000 | -0.09% | 373.89B | 05/02 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46,712.000 | -0.09% | 416.35B | 05/02 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,627.000 | +0.01% | 123.55B | 05/02 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,516.000 | -0.71% | 177.37B | 05/02 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,426.000 | -0.02% | 230.02B | 05/02 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,413.000 | -0.01% | 230.92B | 05/02 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45,586.000 | -0.67% | 384.28B | 05/02 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,384.000 | +0.34% | 110.67B | 05/02 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,889.000 | +0.03% | 656.48B | 05/02 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,918.000 | -0.52% | 190.49B | 05/02 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,661.000 | -0.02% | 378.88B | 05/02 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,461.000 | -0.20% | 195.67B | 05/02 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,380.000 | +0.08% | 188.72B | 05/02 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,413.000 | -0.11% | 239.76B | 05/02 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 48,814.000 | -0.09% | 248.1B | 05/02 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,712.000 | -1.26% | 106.42B | 05/02 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,654.000 | +0.03% | 216.39B | 05/02 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,131.000 | -0.03% | 220.91B | 05/02 | |
| | Rheos Hifumi Fund | 0P0000. | 72,554.000 | +0.19% | 169.38B | 05/02 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,590.000 | +0.16% | 240.39B | 05/02 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,932.000 | +0.49% | 254.3B | 05/02 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,382.000 | -0.04% | 166.68B | 05/02 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,721.000 | +1.16% | 162.08B | 05/02 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33,743.000 | -0.09% | 895.52B | 05/02 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,062.000 | -0.30% | 141.04B | 05/02 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,274.000 | -0.21% | 105.79B | 05/02 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59,704.000 | -0.09% | 267.57B | 05/02 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93,218.000 | -0.09% | 267.83B | 05/02 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,868.000 | -0.35% | 106.51B | 05/02 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 95,813.000 | -0.09% | 245.01B | 05/02 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,327.000 | +0.37% | 144.35B | 05/02 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,209.000 | -0.67% | 83.33B | 05/02 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,803.000 | +0.87% | 132.46B | 05/02 | |
