| | Daiwa Nikkei225 Listed | 0P0000. | 35,160.000 | -2.66% | 4,394.06B | 15:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9,839.000 | +10.30% | 3,399.59B | 10/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,099.000 | +10.66% | 6,515.46B | 10/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,503.000 | -4.54% | 871.14B | 10/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,753.000 | +8.00% | 1,130.1B | 10/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,229.000 | +10.36% | 1,498.21B | 10/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,191.000 | +7.45% | 652.02B | 10/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,777.000 | +7.80% | 684.71B | 10/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,227.000 | +13.97% | 1,066.64B | 10/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,462.000 | +11.29% | 1,853.68B | 10/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,613.000 | +0.36% | 225B | 10/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,930.000 | +7.29% | 5,099.46B | 10/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,595.000 | +10.38% | 2,048.54B | 10/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 40,785.000 | +8.26% | 810.25B | 10/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,720.000 | -0.73% | 710.91B | 10/04 | |
| | AMOne Investment Sommelier | 0P0000. | 9,784.000 | +0.97% | 287.85B | 10/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,294.000 | +1.48% | 662.12B | 10/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 25,450.000 | -2.04% | 777.9B | 10/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,546.000 | +6.77% | 365.4B | 10/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 35,299.000 | +8.44% | 514.94B | 10/04 | |
| | Rheos Hifumi Plus | 0P0000. | 55,073.000 | +7.21% | 539.97B | 10/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64,153.000 | +7.98% | 819.43B | 10/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,508.000 | +1.96% | 191.56B | 10/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,296.000 | +2.02% | 261.35B | 10/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,300.000 | +9.00% | 274.61B | 10/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,535.000 | +1.05% | 267.91B | 10/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 8,648.000 | +9.29% | 572.46B | 10/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87,432.000 | +7.98% | 518.92B | 10/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,770.000 | +4.16% | 510.63B | 10/04 | |
| | Sawakami Fund | 0P0000. | 35,617.000 | +6.98% | 398.13B | 10/04 | |
| | Capital World Equity Fund | 0P0000. | 28,947.000 | +9.07% | 759.07B | 10/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 29,179.000 | -0.44% | 541.37B | 10/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,815.000 | +13.68% | 411.83B | 10/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,129.000 | +1.02% | 248.97B | 10/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 31,822.000 | +9.31% | 459.26B | 10/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,001.000 | +5.37% | 246.95B | 10/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 2,943.000 | +1.24% | 216.03B | 10/04 | |
| | Nomura India Equity | 0P0000. | 41,729.000 | -0.07% | 442.02B | 10/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,698.000 | -0.04% | 431.42B | 10/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 27,649.000 | +3.65% | 324.8B | 10/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,558.000 | -0.71% | 379.76B | 10/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,190.000 | +1.91% | 128.28B | 10/04 | |
| | SMDS Global AI Fund | 0P0001. | 38,682.000 | +12.02% | 485.01B | 10/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,077.000 | -2.87% | 431.45B | 15:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 9,687.000 | +9.11% | 272.2B | 10/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,873.000 | +0.19% | 234.75B | 10/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 25,855.000 | +9.10% | 326B | 10/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 29,651.000 | +14.50% | 156.82B | 10/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 22,556.000 | -1.40% | 221.95B | 10/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,396.000 | +3.62% | 527.99B | 10/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,554.000 | +13.28% | 356.78B | 10/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 69,848.000 | +7.99% | 428.27B | 10/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,201.000 | +0.36% | 116.96B | 10/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 16,118.000 | +11.14% | 271.41B | 10/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 37,806.000 | +7.98% | 221.29B | 10/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 7,998.000 | +5.58% | 1,824.35B | 10/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,263.000 | +3.64% | 220.65B | 10/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 37,622.000 | +1.53% | 311.79B | 10/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,624.000 | +7.97% | 708.39B | 10/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,531.000 | +7.47% | 171.07B | 10/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 43,319.000 | +9.06% | 271.89B | 10/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 14,993.000 | -1.57% | 351.22B | 10/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,062.000 | -0.34% | 149.57B | 10/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,213.000 | +9.95% | 574.17B | 10/04 | |
| | Rheos Hifumi World + | 0P0001. | 18,711.000 | +5.17% | 243.71B | 10/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,185.000 | +0.98% | 242.28B | 10/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,177.000 | +5.82% | 271.76B | 10/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 85,903.000 | +7.98% | 322.66B | 10/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,465.000 | +7.98% | 363.11B | 10/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,354.000 | +0.27% | 126.93B | 10/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,128.000 | +5.75% | 156.32B | 10/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 29,750.000 | +3.74% | 217.4B | 10/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,750.000 | +2.64% | 227.25B | 10/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 39,999.000 | +4.98% | 349.15B | 10/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 6,726.000 | -2.55% | 112.39B | 10/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,190.000 | +7.22% | 640B | 10/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,320.000 | +1.07% | 185.4B | 10/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 35,658.000 | +3.35% | 378.35B | 10/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 24,989.000 | -0.64% | 182.94B | 10/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6,630.000 | +9.10% | 178.29B | 10/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,253.000 | -0.26% | 240.2B | 10/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 42,257.000 | +7.98% | 215.41B | 10/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 22,050.000 | -3.50% | 108.15B | 10/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 38,841.000 | +5.46% | 201.6B | 10/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 30,589.000 | +3.30% | 215.75B | 10/04 | |
| | Rheos Hifumi Fund | 0P0000. | 66,694.000 | +7.23% | 162.33B | 10/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 56,782.000 | +9.69% | 214.62B | 10/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 20,990.000 | -0.22% | 263.04B | 10/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,720.000 | +2.36% | 160.79B | 10/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,057.000 | +12.56% | 134.02B | 10/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,231.000 | +7.98% | 886.74B | 10/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 12,819.000 | +3.40% | 145.56B | 10/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 4,986.000 | +3.62% | 102.19B | 10/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,707.000 | +7.97% | 227.51B | 10/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80,731.000 | +7.99% | 232.09B | 10/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,042.000 | +2.63% | 102.54B | 10/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 83,004.000 | +7.97% | 210.74B | 10/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,222.000 | -2.24% | 141.31B | 10/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 14,738.000 | +0.01% | 78.74B | 10/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,772.000 | +9.03% | 114.8B | 10/04 | |
