| | Daiwa Nikkei225 Listed | 0P0000. | 37,180.000 | +0.01% | 4,394.06B | 01/04 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,058.000 | +0.41% | 3,064.34B | 01/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,512.000 | +0.77% | 6,475.52B | 01/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,769.000 | -0.18% | 871.14B | 01/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,397.000 | -0.74% | 997.5B | 01/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67,705.000 | +0.40% | 1,519.64B | 01/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,374.000 | +1.06% | 700.27B | 01/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,033.000 | +1.17% | 737.96B | 01/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,925.000 | -0.35% | 1,091.93B | 01/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,761.000 | +0.72% | 1,674.14B | 01/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,620.000 | 0.00% | 227.16B | 01/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,596.000 | +0.07% | 5,412.13B | 01/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,922.000 | +0.80% | 1,890.22B | 01/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 42,658.000 | -0.74% | 751.38B | 01/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,671.000 | +0.27% | 710.91B | 01/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10,034.000 | +0.11% | 287.85B | 01/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,435.000 | +0.09% | 691.39B | 01/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,512.000 | -2.81% | 777.9B | 01/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,701.000 | +1.07% | 365.4B | 01/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,000.000 | -0.01% | 514.94B | 01/04 | |
| | Rheos Hifumi Plus | 0P0000. | 57,625.000 | +0.09% | 539.97B | 01/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 68,311.000 | +0.25% | 873.69B | 01/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,508.000 | +0.47% | 191.56B | 01/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,296.000 | +0.44% | 260.43B | 01/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,337.000 | +0.17% | 233.23B | 01/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,931.000 | +0.18% | 266.85B | 01/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,218.000 | -0.84% | 490.54B | 01/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 93,110.000 | +0.25% | 557.85B | 01/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,746.000 | +0.43% | 510.63B | 01/04 | |
| | Sawakami Fund | 0P0000. | 37,304.000 | -0.04% | 398.13B | 01/04 | |
| | Capital World Equity Fund | 0P0000. | 30,462.000 | -0.27% | 759.07B | 01/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,831.000 | -2.04% | 541.37B | 01/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 14,287.000 | -2.52% | 310.68B | 01/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,216.000 | +0.23% | 248.97B | 01/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 33,921.000 | -0.84% | 398.55B | 01/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,190.000 | +0.60% | 246.95B | 01/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,035.000 | -0.03% | 216.03B | 01/04 | |
| | Nomura India Equity | 0P0000. | 44,787.000 | -0.02% | 442.02B | 01/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,739.000 | -0.24% | 431.42B | 01/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,359.000 | +0.05% | 333.92B | 01/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,503.000 | +0.28% | 379.76B | 01/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,190.000 | +0.50% | 128.28B | 01/04 | |
| | SMDS Global AI Fund | 0P0001. | 40,064.000 | -0.20% | 390.24B | 01/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,233.600 | +0.18% | 416.38B | 01/04 | |
| | Nikko Index Fund 225 | 0P0000. | 9,973.000 | +0.01% | 274.49B | 01/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,038.000 | +0.05% | 240.88B | 01/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 26,615.000 | -0.00% | 326B | 01/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 30,367.000 | -1.20% | 132.41B | 01/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,632.000 | -2.37% | 221.95B | 01/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,315.000 | +0.20% | 527.99B | 01/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,959.000 | -1.22% | 310.64B | 01/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 74,386.000 | +0.25% | 458.41B | 01/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,210.000 | +0.01% | 106.88B | 01/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 16,996.000 | -0.58% | 224.42B | 01/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40,259.000 | +0.25% | 235.31B | 01/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,582.000 | -0.30% | 1,824.35B | 01/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,915.000 | +0.18% | 237.99B | 01/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 41,917.000 | -1.15% | 351.48B | 01/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,124.000 | +0.25% | 751.83B | 01/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,743.000 | +1.07% | 183.8B | 01/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 44,595.000 | +0.01% | 275.71B | 01/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,439.000 | -0.39% | 351.22B | 01/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,030.000 | -0.10% | 149.57B | 01/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,454.000 | +0.30% | 544.58B | 01/04 | |
| | Rheos Hifumi World + | 0P0001. | 20,129.000 | -0.50% | 215.24B | 01/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,360.000 | +0.28% | 242.28B | 01/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,789.000 | +0.12% | 283.64B | 01/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 91,489.000 | +0.25% | 346.95B | 01/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,088.000 | +0.26% | 388.34B | 01/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,454.000 | +0.06% | 117.18B | 01/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,410.000 | +0.68% | 169.58B | 01/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,533.000 | +0.07% | 223.74B | 01/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,199.000 | +0.23% | 228.21B | 01/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,599.000 | +0.69% | 367.53B | 01/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,161.000 | -0.57% | 105.73B | 01/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,901.000 | +0.06% | 630.55B | 01/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,710.000 | +0.26% | 188.78B | 01/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,445.000 | -0.07% | 378.35B | 01/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,184.000 | -1.95% | 182.94B | 01/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6,826.000 | +0.01% | 178.29B | 01/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,563.000 | -1.76% | 248.81B | 01/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 45,001.000 | +0.25% | 229.18B | 01/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,356.000 | -3.27% | 93.89B | 01/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,309.000 | +0.12% | 210.37B | 01/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,092.000 | -0.06% | 215.75B | 01/04 | |
| | Rheos Hifumi Fund | 0P0000. | 69,781.000 | +0.09% | 162.33B | 01/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,500.000 | +0.20% | 227.18B | 01/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,467.000 | -2.31% | 260.11B | 01/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,964.000 | +0.01% | 163.42B | 01/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,075.000 | -0.60% | 135.08B | 01/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,130.000 | +0.25% | 836.82B | 01/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,539.000 | +0.27% | 130.26B | 01/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,139.000 | -0.29% | 102.19B | 01/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55,068.000 | +0.25% | 244.21B | 01/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 85,970.000 | +0.26% | 248.1B | 01/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,552.000 | -2.08% | 102.54B | 01/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 88,390.000 | +0.25% | 227.25B | 01/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,969.000 | -1.39% | 141.31B | 01/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,312.000 | -1.47% | 78.74B | 01/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,909.000 | +0.17% | 115.15B | 01/04 | |
