| | Daiwa Nikkei225 Listed | 0P0000. | 40,870.000 | 0% | 4,907.95B | 14/10 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,692.000 | -0.54% | 3,022.74B | 11/10 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,023.000 | -0.72% | 5,529.25B | 11/10 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,772.000 | -0.36% | 898.34B | 11/10 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,903.000 | -0.51% | 1,090.98B | 11/10 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,387.000 | -0.55% | 1,438.63B | 11/10 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,509.000 | -1.10% | 763.96B | 11/10 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,265.000 | -1.27% | 768.56B | 11/10 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,243.000 | -0.07% | 1,136.06B | 11/10 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,354.000 | -0.74% | 1,660B | 11/10 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,927.000 | 0% | 273.17B | 11/10 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,870.000 | -0.54% | 4,396.84B | 11/10 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,378.000 | -0.69% | 1,821.62B | 11/10 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 42,398.000 | -0.38% | 748.37B | 11/10 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,936.000 | -0.19% | 728.31B | 11/10 | |
| | AMOne Investment Sommelier | 0P0000. | 10,460.000 | -0.05% | 349.21B | 11/10 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,497.000 | -0.51% | 709.79B | 11/10 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,598.000 | +0.05% | 739.36B | 11/10 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,808.000 | -1.20% | 412.76B | 11/10 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,404.000 | -0.28% | 545.71B | 11/10 | |
| | Rheos Hifumi Plus | 0P0000. | 59,149.000 | -0.14% | 569.85B | 11/10 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 68,849.000 | -0.66% | 839.04B | 11/10 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,598.000 | -0.12% | 231.39B | 11/10 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,454.000 | -0.04% | 291.81B | 11/10 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,564.000 | -0.04% | 286.62B | 11/10 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,061.000 | -0.17% | 280.2B | 11/10 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,225.000 | -0.73% | 542.21B | 11/10 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 93,936.000 | -0.66% | 555.78B | 11/10 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,784.000 | -0.59% | 501.28B | 11/10 | |
| | Sawakami Fund | 0P0000. | 39,792.000 | -0.58% | 427.87B | 11/10 | |
| | Capital World Equity Fund | 0P0000. | 31,231.000 | -0.79% | 745.08B | 11/10 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,112.000 | +0.71% | 537.85B | 11/10 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,488.000 | -1.35% | 337.3B | 11/10 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,288.000 | -0.53% | 263.58B | 11/10 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,791.000 | -0.73% | 446.06B | 11/10 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,292.000 | -1.12% | 271.61B | 11/10 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,214.000 | -0.16% | 243.83B | 11/10 | |
| | Nomura India Equity | 0P0000. | 49,688.000 | -0.66% | 515.31B | 11/10 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,884.000 | +0.09% | 425.42B | 11/10 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,831.000 | -0.18% | 338.73B | 11/10 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,814.000 | -0.20% | 368.44B | 11/10 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,307.000 | -0.17% | 150.05B | 11/10 | |
| | SMDS Global AI Fund | 0P0001. | 43,954.000 | -0.44% | 443.23B | 11/10 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,292.000 | 0% | 428.34B | 14/10 | |
| | Nikko Index Fund 225 | 0P0000. | 11,004.000 | +0.58% | 306.89B | 11/10 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,022.000 | -0.07% | 240.14B | 11/10 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,416.000 | +0.58% | 312.85B | 11/10 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 27,152.000 | -0.59% | 129.41B | 11/10 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,414.000 | +1.14% | 237.18B | 11/10 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,838.000 | -0.44% | 477.22B | 11/10 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,857.000 | +1.54% | 334.09B | 11/10 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 74,970.000 | -0.66% | 430.18B | 11/10 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,442.000 | 0% | 126.94B | 11/10 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,031.000 | -0.66% | 260.1B | 11/10 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40,626.000 | -0.66% | 263.47B | 11/10 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,485.000 | -0.78% | 1,599.95B | 11/10 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,898.000 | -0.54% | 266.66B | 11/10 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,901.000 | +0.00% | 354.31B | 11/10 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,451.000 | -0.66% | 761.09B | 11/10 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,939.000 | -1.08% | 194.23B | 11/10 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49,156.000 | +0.58% | 301.92B | 11/10 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,477.000 | +0.05% | 332.47B | 11/10 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,345.000 | +0.10% | 155.08B | 11/10 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,747.000 | -0.69% | 529.02B | 11/10 | |
| | Rheos Hifumi World + | 0P0001. | 21,425.000 | -0.76% | 238.13B | 11/10 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,325.000 | -0.53% | 244.59B | 11/10 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,186.000 | -0.30% | 285.75B | 11/10 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 92,295.000 | -0.66% | 339.77B | 11/10 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,429.000 | -0.66% | 375.25B | 11/10 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,709.000 | 0% | 135B | 11/10 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,593.000 | -1.02% | 185.59B | 11/10 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,000.000 | -0.22% | 226.57B | 11/10 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,171.000 | -0.21% | 221.08B | 11/10 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,761.000 | -1.00% | 350.51B | 11/10 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,598.000 | +0.08% | 120.72B | 11/10 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,176.000 | -0.55% | 571.03B | 11/10 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,606.000 | -0.53% | 188.66B | 11/10 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,792.000 | -0.35% | 352.83B | 11/10 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,213.000 | +0.52% | 195.12B | 11/10 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,608.000 | +0.57% | 199.8B | 11/10 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,161.000 | -0.27% | 227.69B | 11/10 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 45,452.000 | -0.66% | 236.16B | 11/10 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,226.000 | +0.62% | 112.36B | 11/10 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,688.000 | -0.31% | 210.66B | 11/10 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,417.000 | -0.35% | 213.14B | 11/10 | |
| | Rheos Hifumi Fund | 0P0000. | 71,678.000 | -0.14% | 171.41B | 11/10 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,129.000 | +0.02% | 239.17B | 11/10 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,418.000 | +0.08% | 244.24B | 11/10 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,361.000 | -0.11% | 167.97B | 11/10 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,690.000 | +0.45% | 161.32B | 11/10 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,373.000 | -0.66% | 811.36B | 11/10 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,590.000 | -0.71% | 160.67B | 11/10 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,469.000 | -0.35% | 113.7B | 11/10 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55,535.000 | -0.66% | 253.72B | 11/10 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 86,646.000 | -0.66% | 242.82B | 11/10 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,293.000 | -0.10% | 116.24B | 11/10 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 89,126.000 | -0.66% | 222.84B | 11/10 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,167.000 | +0.32% | 144.74B | 11/10 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,103.000 | +0.52% | 88.99B | 11/10 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,963.000 | -0.05% | 134.4B | 11/10 | |
