| | Daiwa Nikkei225 Listed | 0P0000. | 40,220.000 | 0% | 4,747.11B | 21/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,776.000 | +0.01% | 3,373.79B | 21/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,896.000 | +0.01% | 6,779.91B | 21/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,849.000 | 0% | 900.29B | 21/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,373.000 | +0.16% | 1,126.46B | 21/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77,982.000 | +0.01% | 1,662.58B | 21/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,486.000 | 0% | 746.18B | 21/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,170.000 | 0% | 773.78B | 21/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,863.000 | +0.01% | 1,280.2B | 21/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,439.000 | +0.01% | 1,854.93B | 21/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,734.000 | +0.06% | 246.41B | 21/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,548.000 | +0.28% | 5,381.74B | 21/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,001.000 | +0.01% | 2,062.73B | 21/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,446.000 | +0.41% | 805.36B | 21/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,834.000 | +0.10% | 721.91B | 21/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10,321.000 | -0.06% | 316.34B | 21/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,662.000 | +0.03% | 738B | 21/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,819.000 | +1.01% | 746.35B | 21/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,774.000 | 0% | 392.53B | 21/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,924.000 | +0.06% | 529.07B | 21/01 | |
| | Rheos Hifumi Plus | 0P0000. | 58,889.000 | +0.13% | 552.43B | 21/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74,241.000 | +0.20% | 930.65B | 21/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,474.000 | -0.07% | 195.2B | 21/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,185.000 | -0.17% | 257.1B | 21/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,461.000 | -0.01% | 271.23B | 21/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,001.000 | +0.04% | 272.75B | 21/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,953.000 | +0.44% | 534.96B | 21/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101,225.000 | +0.20% | 603.89B | 21/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,713.000 | +0.31% | 521.66B | 21/01 | |
| | Sawakami Fund | 0P0000. | 38,866.000 | +0.43% | 414.06B | 21/01 | |
| | Capital World Equity Fund | 0P0000. | 33,084.000 | -0.01% | 803.07B | 21/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,009.000 | +0.87% | 565.5B | 21/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 17,975.000 | 0% | 408.63B | 21/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,288.000 | +0.34% | 256.5B | 21/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,322.000 | +0.45% | 466.4B | 21/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,234.000 | +0.04% | 257.13B | 21/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,119.000 | +0.10% | 226.2B | 21/01 | |
| | Nomura India Equity | 0P0000. | 47,133.000 | +0.88% | 474.37B | 21/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,840.000 | +0.02% | 426.21B | 21/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,119.000 | +0.10% | 341.42B | 21/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,705.000 | +0.10% | 375.63B | 21/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,140.000 | -0.14% | 129.33B | 21/01 | |
| | SMDS Global AI Fund | 0P0001. | 49,974.000 | +0.09% | 481.95B | 21/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,250.000 | 0% | 419.64B | 21/01 | |
| | Nikko Index Fund 225 | 0P0000. | 10,840.000 | +0.31% | 291.23B | 21/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,852.000 | -0.01% | 235.22B | 21/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,955.000 | +0.31% | 316.45B | 21/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 36,385.000 | +0.06% | 160.01B | 21/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,651.000 | +0.92% | 235.28B | 21/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,363.000 | +0.18% | 520.15B | 21/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 42,708.000 | +0.01% | 351.56B | 21/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 80,838.000 | +0.20% | 492.71B | 21/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,285.000 | +0.06% | 114.67B | 21/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,776.000 | +0.13% | 273.18B | 21/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43,774.000 | +0.20% | 265.79B | 21/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,437.000 | +0.36% | 1,789.8B | 21/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,283.000 | -0.15% | 250.61B | 21/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,446.000 | +0.51% | 359.79B | 21/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,683.000 | +0.20% | 811.02B | 21/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,886.000 | 0% | 197.38B | 21/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,451.000 | +0.32% | 292.17B | 21/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,579.000 | +0.29% | 343.76B | 21/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,226.000 | +0.05% | 153.31B | 21/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26,215.000 | +0.01% | 572.49B | 21/01 | |
| | Rheos Hifumi World + | 0P0001. | 22,903.000 | +0.26% | 242.49B | 21/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,488.000 | +0.39% | 244.58B | 21/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,027.000 | +0.12% | 290.61B | 21/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99,453.000 | +0.20% | 372.09B | 21/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46,830.000 | +0.20% | 413.75B | 21/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,608.000 | -0.03% | 125.58B | 21/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,534.000 | +0.14% | 178.95B | 21/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,420.000 | +0.12% | 229.26B | 21/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,346.000 | +0.08% | 229.1B | 21/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44,598.000 | +0.16% | 371.21B | 21/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,366.000 | 0% | 111.19B | 21/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,956.000 | +0.30% | 647.87B | 21/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,001.000 | +0.42% | 190.01B | 21/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,710.000 | +0.51% | 373.15B | 21/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,446.000 | +0.82% | 194.37B | 21/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,419.000 | +0.32% | 189.26B | 21/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,690.000 | -0.29% | 230.82B | 21/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 48,949.000 | +0.19% | 248.13B | 21/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,946.000 | -0.00% | 105.81B | 21/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,525.000 | +0.13% | 214.97B | 21/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,177.000 | +0.51% | 219.23B | 21/01 | |
| | Rheos Hifumi Fund | 0P0000. | 71,339.000 | +0.13% | 167.54B | 21/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,804.000 | +0.02% | 241.07B | 21/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,798.000 | +0.86% | 248.94B | 21/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,423.000 | +0.11% | 168.12B | 21/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,423.000 | -0.01% | 160.39B | 21/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33,829.000 | +0.20% | 890.61B | 21/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,836.000 | +0.33% | 139.76B | 21/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,289.000 | +0.61% | 106.1B | 21/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59,858.000 | +0.20% | 268.12B | 21/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93,456.000 | +0.20% | 266.9B | 21/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,919.000 | +0.74% | 106.99B | 21/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96,066.000 | +0.20% | 243.86B | 21/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,240.000 | +0.36% | 143.1B | 21/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,132.000 | +0.53% | 83.16B | 21/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,004.000 | -0.00% | 131.22B | 21/01 | |
