| | Daiwa Nikkei225 Listed | 0P0000. | 27,911.000 | -0.03% | 3,695.78B | 30/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,601.000 | -0.12% | 941.26B | 30/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12,576.000 | -0.31% | 1,136.34B | 30/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 24,912.000 | -0.63% | 729.35B | 30/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,580.000 | -0.46% | 668.96B | 30/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,528.000 | -0.27% | 615.95B | 30/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,433.000 | -0.44% | 653.15B | 30/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 30,405.000 | -0.10% | 747.32B | 30/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,770.000 | +0.09% | 1,157.77B | 30/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 24,403.000 | -0.15% | 947.7B | 30/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,922.000 | +0.02% | 578.11B | 30/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,006.000 | -0.20% | 501.01B | 30/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 16,777.000 | +0.22% | 549.06B | 30/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 30,888.000 | -1.32% | 466.85B | 30/07 | |
| | Rheos Hifumi Plus | 0P0000. | 50,307.000 | -1.27% | 462.56B | 30/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7,915.000 | -0.34% | 424.19B | 30/07 | |
| | AMOne Investment Sommelier | 0P0000. | 12,400.000 | -0.12% | 580.41B | 30/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 2,260.000 | -0.31% | 490.88B | 30/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 19,347.000 | +0.58% | 427.3B | 30/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,029.000 | +0.04% | 347.89B | 30/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,961.000 | -0.53% | 354.09B | 30/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 3,597.000 | -0.47% | 435.65B | 30/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 15,854.000 | -0.03% | 222.35B | 30/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,546.000 | +0.20% | 357.35B | 30/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,785.000 | +0.32% | 390.34B | 30/07 | |
| | Sawakami Fund | 0P0000. | 30,268.000 | -0.93% | 335.38B | 30/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 44,570.000 | +0.08% | 363.38B | 30/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 39,721.000 | +0.31% | 331.96B | 30/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 1,981.000 | -0.35% | 344.22B | 30/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 11,178.000 | -0.28% | 267.92B | 30/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 24,990.000 | +0.32% | 351.73B | 30/07 | |
| | Nomura India Equity | 0P0000. | 30,166.000 | +0.80% | 266.78B | 30/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 12,452.000 | +0.30% | 541.97B | 30/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 54,463.000 | +0.31% | 267.56B | 30/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 4,244.000 | -0.38% | 293.8B | 30/07 | |
| | SMDS Global AI Fund | 0P0001. | 38,110.000 | -0.43% | 430.02B | 30/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 23,273.000 | -0.39% | 247.1B | 30/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1,561.700 | 0% | 288B | 30/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 11,309.000 | +0.12% | 218.22B | 30/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 18,564.000 | +0.13% | 274.65B | 30/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 20,951.000 | +0.31% | 272.48B | 30/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,991.000 | -0.47% | 236.29B | 30/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 27,980.000 | -0.33% | 325.69B | 30/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 19,121.000 | -0.40% | 225.81B | 30/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 35,646.000 | -0.36% | 283.44B | 30/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,918.000 | +0.68% | 255.32B | 30/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,551.000 | -0.01% | 188.95B | 30/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 23,899.000 | +0.31% | 311.91B | 30/07 | |
| | Nikko Index Fund 225 | 0P0000. | 7,495.000 | -1.80% | 201.14B | 30/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 9,513.000 | +0.26% | 202.74B | 30/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 10,289.000 | +0.03% | 220.61B | 30/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,065.000 | -0.36% | 201.55B | 30/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 24,823.000 | +0.32% | 200.77B | 30/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,988.000 | +0.09% | 217.71B | 30/07 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1,699.000 | +1.80% | 164.95B | 30/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 31,957.000 | -1.79% | 185.69B | 30/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,492.000 | -0.05% | 170.66B | 30/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11,692.000 | +0.03% | 191.24B | 30/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 11,431.000 | -0.26% | 180.82B | 30/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,054.000 | +0.06% | 160.23B | 30/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 10,818.000 | -0.09% | 226.71B | 30/07 | |
| | Nomura Fund Wrap Japan Equity | 0P0000. | 14,280.000 | -0.20% | 70.87B | 30/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 24,599.000 | -0.34% | 166.45B | 30/07 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 8,975.000 | 0% | 148.85B | 30/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 29,727.000 | -0.60% | 165.02B | 30/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 43,222.000 | +0.32% | 167.71B | 30/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 30,624.000 | +0.98% | 164.18B | 30/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 20,455.000 | -0.00% | 155.46B | 30/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13,543.000 | -0.04% | 173.03B | 30/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 19,056.000 | +0.47% | 166.32B | 30/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 19,410.000 | -1.79% | 192.31B | 30/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 12,552.000 | +0.06% | 172.26B | 30/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5,141.000 | -1.80% | 149.31B | 30/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 23,615.000 | -0.21% | 144.27B | 30/07 | |
| | Rheos Hifumi Fund | 0P0000. | 61,330.000 | -1.27% | 147.87B | 30/07 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,369.000 | -0.06% | 128.58B | 30/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 9,938.000 | +0.20% | 139.96B | 30/07 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,835.000 | -0.49% | 156.97B | 30/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 18,065.000 | +0.31% | 232.15B | 30/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 53,429.000 | +0.31% | 141.45B | 30/07 | |
| | Capital World Equity Fund | 0P0000. | 21,100.000 | +0.21% | 185.73B | 30/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 17,884.000 | +0.22% | 301.06B | 30/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 15,031.000 | -0.60% | 133.3B | 30/07 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 12,654.000 | +0.02% | 131.87B | 30/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 19,385.000 | +0.48% | 199.96B | 30/07 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 3,486.000 | 0% | 117.45B | 30/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 17,171.000 | -0.23% | 129.63B | 30/07 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 11,084.000 | 0% | 128.12B | 30/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 29,019.000 | -0.53% | 126.17B | 30/07 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 9,053.000 | -0.12% | 116.24B | 30/07 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 10,584.000 | +0.04% | 49.98B | 30/07 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 13,189.000 | +0.02% | 121.73B | 30/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 44,675.000 | -1.33% | 122.21B | 30/07 | |
| | SMDS Asia High Yield REIT Fund | 0P0000. | 6,900.000 | +0.16% | 114.89B | 30/07 | |
| | JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 13,617.000 | +0.18% | 125.34B | 30/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,709.000 | +0.30% | 126.94B | 30/07 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 10,133.000 | -0.02% | 304.2B | 30/07 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 6,652.000 | +0.20% | 104.53B | 30/07 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 4,976.000 | -0.44% | 126.96B | 30/07 | |
| | SMTAM DC Japan Equity Index Fund L | 0P0000. | 24,911.000 | -1.37% | 114.63B | 30/07 | |
