| | Daiwa Nikkei225 Listed | 0P0000. | 35,715.000 | -0.17% | 4,232.81B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 8,847.000 | -2.49% | 2,790.77B | 22/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 26,401.000 | -2.55% | 5,941.33B | 22/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,666.000 | 0.00% | 837.98B | 22/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 15,959.000 | -1.68% | 916.55B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 59,529.000 | -2.51% | 1,391.91B | 22/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,093.000 | -2.24% | 639.57B | 22/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,643.000 | -2.40% | 673.81B | 22/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 28,299.000 | -2.86% | 968.69B | 22/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 26,597.000 | -2.57% | 1,507.82B | 22/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,668.000 | +0.14% | 224.12B | 22/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 22,806.000 | -1.66% | 5,068.31B | 22/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 24,160.000 | -2.57% | 1,706.73B | 22/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,702.000 | -1.81% | 688.4B | 22/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,690.000 | -0.13% | 715.63B | 22/04 | |
| | AMOne Investment Sommelier | 0P0000. | 9,723.000 | -0.38% | 276.46B | 22/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,164.000 | -1.31% | 643.89B | 22/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,151.000 | -0.90% | 721.49B | 22/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,501.000 | -2.15% | 332.61B | 22/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 35,389.000 | -0.03% | 492.65B | 22/04 | |
| | Rheos Hifumi Plus | 0P0000. | 55,086.000 | +0.06% | 518.23B | 22/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 60,439.000 | -1.98% | 791.53B | 22/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,509.000 | +0.33% | 191.06B | 22/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,298.000 | +0.49% | 260.71B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8,718.000 | -2.22% | 221.89B | 22/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,677.000 | +0.54% | 257.6B | 22/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 8,096.000 | -1.47% | 437.67B | 22/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 82,369.000 | -1.98% | 498.94B | 22/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 23,880.000 | -0.93% | 480.92B | 22/04 | |
| | Sawakami Fund | 0P0000. | 35,186.000 | +0.02% | 376.45B | 22/04 | |
| | Capital World Equity Fund | 0P0000. | 27,794.000 | -0.00% | 697.25B | 22/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 29,860.000 | -0.70% | 487.57B | 22/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,022.000 | 0.00% | 273.52B | 22/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,037.000 | -0.28% | 240.59B | 22/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 29,790.000 | -1.46% | 352.15B | 22/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 1,988.000 | -1.63% | 228.58B | 22/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 2,955.000 | 0.00% | 209.61B | 22/04 | |
| | Nomura India Equity | 0P0000. | 43,657.000 | +1.83% | 421.44B | 22/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,737.000 | +0.07% | 431.72B | 22/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 27,353.000 | -0.28% | 321.88B | 22/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,533.000 | -0.14% | 387.78B | 22/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,195.000 | +0.32% | 127.76B | 22/04 | |
| | SMDS Global AI Fund | 0P0001. | 34,577.000 | -2.92% | 346.37B | 22/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,130.300 | +0.15% | 398.05B | 22/04 | |
| | Nikko Index Fund 225 | 0P0000. | 9,577.000 | -0.18% | 270.45B | 22/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,843.000 | -0.55% | 237.16B | 22/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 25,563.000 | -0.16% | 334.5B | 22/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 27,328.000 | -2.36% | 119.39B | 22/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 23,230.000 | -0.61% | 196.8B | 22/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 25,780.000 | -0.82% | 508.68B | 22/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 32,546.000 | -3.60% | 281.02B | 22/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 65,799.000 | -1.99% | 412.47B | 22/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,267.000 | +0.15% | 104.99B | 22/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 14,759.000 | -1.97% | 197.85B | 22/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 35,613.000 | -1.99% | 212.16B | 22/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 7,757.000 | -1.44% | 1,728.67B | 22/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 7,789.000 | -1.82% | 211.92B | 22/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 38,351.000 | -0.25% | 319.65B | 22/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 36,387.000 | -1.99% | 682.43B | 22/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,412.000 | -2.23% | 166.95B | 22/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 42,830.000 | -0.17% | 269.95B | 22/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 14,970.000 | -0.23% | 341.67B | 22/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,076.000 | 0.00% | 148.62B | 22/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 21,706.000 | -1.78% | 498.72B | 22/04 | |
| | Rheos Hifumi World + | 0P0001. | 18,141.000 | -1.20% | 195.37B | 22/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,977.000 | -0.34% | 233.53B | 22/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 39,522.000 | -0.42% | 268.54B | 22/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 80,930.000 | -1.99% | 310.33B | 22/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 38,122.000 | -1.98% | 350.8B | 22/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,336.000 | -0.22% | 114.62B | 22/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,078.000 | -1.66% | 156.45B | 22/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 29,348.000 | -0.37% | 215.34B | 22/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,720.000 | -0.21% | 220.56B | 22/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 37,864.000 | -1.92% | 338.02B | 22/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 6,927.000 | -0.01% | 101.15B | 22/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23,007.000 | -1.76% | 581.81B | 22/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 22,843.000 | -0.34% | 182.1B | 22/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 34,966.000 | -0.57% | 357.22B | 22/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 25,630.000 | -0.66% | 163.79B | 22/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6,555.000 | -0.18% | 174.35B | 22/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,894.000 | +0.11% | 247.3B | 22/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 39,806.000 | -1.99% | 207.43B | 22/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 23,429.000 | -0.00% | 83.55B | 22/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 38,177.000 | -0.44% | 199.39B | 22/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 29,988.000 | -0.57% | 201.85B | 22/04 | |
| | Rheos Hifumi Fund | 0P0000. | 66,701.000 | +0.06% | 155.66B | 22/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 55,604.000 | +0.03% | 210.52B | 22/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,112.000 | -0.83% | 245.14B | 22/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,568.000 | -0.20% | 159.5B | 22/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 12,862.000 | -2.53% | 125.75B | 22/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 27,540.000 | -1.99% | 763.71B | 22/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 12,937.000 | -0.74% | 123.79B | 22/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,012.000 | +0.10% | 99.01B | 22/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 48,714.000 | -1.99% | 218.71B | 22/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 76,041.000 | -1.99% | 223.63B | 22/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,250.000 | +0.08% | 95.43B | 22/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 78,202.000 | -1.99% | 203.32B | 22/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,515.000 | -0.32% | 134.05B | 22/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,427.000 | -0.09% | 72.99B | 22/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 34,461.000 | -2.24% | 109.64B | 22/04 | |
