| | Daiwa Nikkei225 Listed | 0P0000. | 39,360.000 | -2.53% | 4,738.68B | 01/11 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,532.000 | -3.15% | 3,030.91B | 01/11 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,336.000 | -2.87% | 5,625.14B | 01/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,848.000 | -0.56% | 916.07B | 01/11 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,941.000 | -3.72% | 1,080B | 01/11 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,636.000 | -3.17% | 1,453.14B | 01/11 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,577.000 | -3.01% | 782.19B | 01/11 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,321.000 | -2.95% | 792.27B | 01/11 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,463.000 | -3.92% | 1,133.39B | 01/11 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,749.000 | -2.88% | 1,679.92B | 01/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,889.000 | -0.06% | 267.55B | 01/11 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,962.000 | -2.48% | 4,454.62B | 01/11 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,653.000 | -2.97% | 1,841.26B | 01/11 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 42,922.000 | -3.12% | 752.37B | 01/11 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,941.000 | +0.11% | 731.28B | 01/11 | |
| | AMOne Investment Sommelier | 0P0000. | 10,416.000 | -0.42% | 341.83B | 01/11 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,553.000 | -1.22% | 721.27B | 01/11 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,312.000 | -0.42% | 739.82B | 01/11 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,850.000 | -2.68% | 418.75B | 01/11 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,033.000 | -2.21% | 524.91B | 01/11 | |
| | Rheos Hifumi Plus | 0P0000. | 57,282.000 | -2.02% | 550.74B | 01/11 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,313.000 | -2.61% | 849.99B | 01/11 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,564.000 | 0% | 223.35B | 01/11 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,337.000 | -0.07% | 280.85B | 01/11 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,229.000 | -2.24% | 275.18B | 01/11 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,202.000 | -1.12% | 282.79B | 01/11 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,181.000 | -2.93% | 542.32B | 01/11 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 94,565.000 | -2.61% | 561.07B | 01/11 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,042.000 | -1.74% | 508.06B | 01/11 | |
| | Sawakami Fund | 0P0000. | 38,723.000 | -1.87% | 415.26B | 01/11 | |
| | Capital World Equity Fund | 0P0000. | 31,126.000 | -2.48% | 743.48B | 01/11 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,612.000 | -0.90% | 550.7B | 01/11 | |
| | Nikko Global Prospective Fund | 0P0001. | 14,411.000 | -0.62% | 336.71B | 31/10 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,322.000 | -0.88% | 263.7B | 01/11 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,638.000 | -2.95% | 443.03B | 01/11 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,323.000 | -2.68% | 273.28B | 01/11 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,184.000 | -1.09% | 239.93B | 01/11 | |
| | Nomura India Equity | 0P0000. | 49,034.000 | -1.35% | 509.59B | 01/11 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,770.000 | -0.11% | 415.4B | 01/11 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,663.000 | -1.14% | 337.39B | 01/11 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,830.000 | +0.15% | 371.08B | 01/11 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,266.000 | -0.04% | 145.54B | 01/11 | |
| | SMDS Global AI Fund | 0P0001. | 43,753.000 | -3.31% | 436.32B | 01/11 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,238.000 | -1.80% | 417.24B | 01/11 | |
| | Nikko Index Fund 225 | 0P0000. | 10,570.000 | -2.63% | 292.76B | 01/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,879.000 | -0.21% | 236.83B | 01/11 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,257.000 | -2.61% | 300.46B | 01/11 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 28,099.000 | -4.72% | 130.29B | 01/11 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,945.000 | -0.48% | 240.71B | 01/11 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,950.000 | -1.46% | 486.47B | 01/11 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,341.000 | -3.10% | 323.42B | 01/11 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 75,476.000 | -2.61% | 434.61B | 01/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,421.000 | -0.06% | 124.35B | 01/11 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,212.000 | -2.98% | 260.59B | 01/11 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 40,893.000 | -2.62% | 264.23B | 01/11 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,375.000 | -2.55% | 1,618.49B | 01/11 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,691.000 | -1.94% | 261.58B | 01/11 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,754.000 | -1.65% | 354.88B | 01/11 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,727.000 | -2.62% | 764.8B | 01/11 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,012.000 | -2.93% | 202.29B | 01/11 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,223.000 | -2.62% | 289.12B | 01/11 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,704.000 | -0.28% | 340.68B | 01/11 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,339.000 | -0.04% | 153.9B | 01/11 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,865.000 | -2.44% | 532.52B | 01/11 | |
| | Rheos Hifumi World + | 0P0001. | 21,635.000 | -2.49% | 237.82B | 01/11 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,458.000 | -0.99% | 246.82B | 01/11 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,806.000 | -1.66% | 283.33B | 01/11 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 92,907.000 | -2.62% | 343.32B | 01/11 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,722.000 | -2.61% | 380.12B | 01/11 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,672.000 | -0.24% | 132.84B | 01/11 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,636.000 | -2.65% | 186.86B | 01/11 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,863.000 | -1.23% | 225.95B | 01/11 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,212.000 | -1.13% | 222.21B | 01/11 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,974.000 | -2.41% | 352.36B | 01/11 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,463.000 | -0.77% | 117.53B | 01/11 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,306.000 | -2.51% | 578.7B | 01/11 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,916.000 | -0.96% | 191.1B | 01/11 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,883.000 | -1.58% | 356.23B | 01/11 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,587.000 | -0.97% | 197.61B | 01/11 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,234.000 | -2.61% | 189.28B | 01/11 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,989.000 | -0.28% | 227.46B | 01/11 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 45,747.000 | -2.61% | 236.34B | 01/11 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,090.000 | -0.71% | 113.6B | 31/10 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,388.000 | -1.63% | 209.39B | 01/11 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,502.000 | -1.54% | 214.49B | 01/11 | |
| | Rheos Hifumi Fund | 0P0000. | 69,415.000 | -2.02% | 166B | 01/11 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,059.000 | -2.81% | 227.2B | 01/11 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,119.000 | -0.80% | 243.02B | 01/11 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,302.000 | -0.79% | 167.85B | 01/11 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,392.000 | -2.96% | 155.9B | 01/11 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,584.000 | -2.62% | 817.44B | 01/11 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,145.000 | -2.50% | 154.47B | 01/11 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,409.000 | -1.08% | 111.84B | 01/11 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55,905.000 | -2.61% | 255.96B | 01/11 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87,240.000 | -2.62% | 245.44B | 01/11 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,080.000 | -1.32% | 112.31B | 01/11 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 89,721.000 | -2.61% | 225.02B | 01/11 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,280.000 | -0.32% | 145.47B | 01/11 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,982.000 | -0.60% | 87.52B | 01/11 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,072.000 | -2.24% | 130.07B | 01/11 | |
