| | Daiwa Nikkei225 Listed | 0P0000. | 29,630.000 | +0.30% | 3,945.45B | 22/10 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 13,270.000 | +0.34% | 1,130.48B | 22/10 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,406.000 | +0.43% | 1,047.08B | 22/10 | |
| | Nikko Global Prospective Fund | 0P0001. | 25,293.000 | +0.24% | 1,043.35B | 22/10 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,595.000 | -0.15% | 939.18B | 22/10 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 27,053.000 | +0.21% | 798.64B | 22/10 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,667.000 | -0.30% | 688.02B | 22/10 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,400.000 | -0.14% | 592.8B | 22/10 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,563.000 | -0.14% | 681.81B | 22/10 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 32,413.000 | +0.34% | 626.58B | 22/10 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,840.000 | +0.03% | 567.72B | 22/10 | |
| | AMOne Investment Sommelier | 0P0000. | 12,304.000 | -0.11% | 565.15B | 22/10 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 11,701.000 | +0.65% | 508.72B | 22/10 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,109.000 | -0.96% | 502.6B | 22/10 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 18,035.000 | +0.09% | 725.73B | 22/10 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 2,328.000 | 0% | 488.55B | 22/10 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 33,436.000 | +0.12% | 475.51B | 22/10 | |
| | Rheos Hifumi Plus | 0P0000. | 52,695.000 | +0.27% | 472.89B | 22/10 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 3,287.000 | -0.87% | 435.93B | 22/10 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20,308.000 | -1.32% | 425.54B | 22/10 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 46,590.000 | +0.43% | 448.71B | 22/10 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7,328.000 | -0.97% | 389.61B | 22/10 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,914.000 | -0.48% | 360.46B | 22/10 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,462.000 | -0.33% | 357.9B | 22/10 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,177.000 | +0.02% | 355.28B | 22/10 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,034.000 | -0.61% | 349.69B | 22/10 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,062.000 | -0.43% | 347.99B | 22/10 | |
| | Sawakami Fund | 0P0000. | 31,679.000 | +0.26% | 343.23B | 22/10 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 42,372.000 | -0.08% | 358.72B | 22/10 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 25,907.000 | +0.02% | 302B | 22/10 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 19,221.000 | +0.06% | 301.06B | 22/10 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 3,877.000 | -0.97% | 293.44B | 22/10 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 22,166.000 | -0.16% | 271.38B | 22/10 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 19,256.000 | -0.15% | 271.26B | 22/10 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 11,105.000 | -0.15% | 269.75B | 22/10 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 58,074.000 | -0.08% | 286.63B | 22/10 | |
| | Nomura India Equity | 0P0000. | 34,355.000 | -1.18% | 268.13B | 22/10 | |
| | SMDS Global AI Fund | 0P0001. | 40,352.000 | +0.21% | 262.34B | 22/10 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1,680.000 | -0.47% | 258.04B | 22/10 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 23,951.000 | -0.05% | 255.14B | 22/10 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 16,535.000 | +0.02% | 242.83B | 22/10 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 11,285.000 | -0.14% | 236.09B | 22/10 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 38,094.000 | -0.45% | 232.94B | 22/10 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 32,834.000 | +1.10% | 227.56B | 22/10 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,108.000 | -0.32% | 236.68B | 22/10 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,058.000 | +0.45% | 225.22B | 22/10 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 10,199.000 | -0.07% | 221.18B | 22/10 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 15,521.000 | -0.81% | 220.98B | 22/10 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 19,953.000 | +0.43% | 228.91B | 22/10 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 10,044.000 | +0.05% | 215.64B | 22/10 | |
| | Nikko Index Fund 225 | 0P0000. | 7,955.000 | +0.34% | 213.82B | 22/10 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 25,497.000 | -0.07% | 347.55B | 22/10 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 20,682.000 | -0.07% | 202.88B | 22/10 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 9,453.000 | +0.07% | 202.66B | 22/10 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 26,465.000 | -0.08% | 211.59B | 22/10 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 33,948.000 | +0.34% | 198.47B | 22/10 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11,625.000 | +0.03% | 199.42B | 22/10 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,225.000 | -0.28% | 206.06B | 22/10 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,110.000 | +0.14% | 201.26B | 22/10 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,565.000 | -0.60% | 188.91B | 22/10 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 10,726.000 | -0.05% | 188.63B | 22/10 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1,669.000 | -0.48% | 182.96B | 22/10 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,950.000 | -1.18% | 179.8B | 22/10 | |
| | Capital World Equity Fund | 0P0000. | 22,507.000 | +0.07% | 177.95B | 22/10 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 20,581.000 | +0.34% | 177.95B | 22/10 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 31,123.000 | -0.03% | 174.25B | 22/10 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 32,418.000 | -0.25% | 181.85B | 22/10 | |
| | Nomura My Balance 50 DC | 0P0000. | 25,334.000 | -0.08% | 172.54B | 22/10 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 46,110.000 | -0.08% | 181.51B | 22/10 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13,663.000 | -0.41% | 169.71B | 22/10 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 12,739.000 | -0.09% | 169.48B | 22/10 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 20,108.000 | -0.27% | 168.83B | 22/10 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,158.000 | -1.13% | 165.09B | 22/10 | |
| | Rheos Hifumi World + | 0P0001. | 15,623.000 | +0.26% | 158.37B | 22/10 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,885.000 | -0.37% | 156.66B | 22/10 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5,456.000 | +0.33% | 154.65B | 22/10 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 20,600.000 | -0.61% | 155.99B | 22/10 | |
| | Rheos Hifumi Fund | 0P0000. | 64,225.000 | +0.27% | 150.93B | 22/10 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 8,868.000 | -0.05% | 150.9B | 22/10 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 56,982.000 | -0.08% | 153.18B | 22/10 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 10,173.000 | -0.39% | 141.64B | 22/10 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,927.000 | -0.48% | 142.2B | 22/10 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 15,861.000 | -0.50% | 141.11B | 22/10 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 48,953.000 | +0.12% | 143.13B | 22/10 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 19,272.000 | -0.08% | 268.06B | 22/10 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,574.000 | -1.16% | 134.88B | 22/10 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 17,445.000 | -0.09% | 132.79B | 22/10 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 12,569.000 | -0.08% | 130.97B | 22/10 | |
| | Nomura My Balance 70 DC | 0P0000. | 30,295.000 | -0.06% | 132.96B | 22/10 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 4,591.000 | -1.16% | 129.93B | 22/10 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,885.000 | +0.65% | 139.03B | 22/10 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10,975.000 | -0.03% | 129.11B | 22/10 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 9,943.000 | -0.01% | 126.53B | 22/10 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 22,912.000 | -0.24% | 124.58B | 22/10 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 26,732.000 | -0.07% | 132.79B | 22/10 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 31,777.000 | -0.08% | 131.58B | 22/10 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 19,254.000 | +0.19% | 122.99B | 22/10 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 3,633.000 | -1.20% | 122.26B | 22/10 | |
| | SMTAM DC Japan Equity Index Fund L | 0P0000. | 26,440.000 | +0.08% | 120.8B | 22/10 | |
| | SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 16,629.000 | -0.02% | 121.69B | 22/10 | |
