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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 83,074.000 | -0.14% | 513.32B | 08/08 | ||
| SMDS Global AI Fund | 0P0001. | 48,445.000 | -0.62% | 463.15B | 08/08 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 61,448.000 | -0.01% | 324.61B | 08/08 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 34,546.000 | +1.06% | 305.13B | 08/08 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 65,148.000 | +0.66% | 273.89B | 08/08 | ||
| SMAM 225 Open | 0P0000. | 39,761.000 | +1.86% | 200.12B | 08/08 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 42,377.000 | -0.79% | 203.52B | 08/08 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 40,586.000 | +2.80% | 199.15B | 08/08 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,131.000 | +0.31% | 185.6B | 08/08 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 53,237.000 | +0.20% | 185.29B | 08/08 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 53,455.000 | +1.22% | 179.38B | 08/08 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,278.000 | +0.08% | 164.49B | 08/08 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 13,580.000 | +0.32% | 112.81B | 08/08 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 106,976.000 | +0.20% | 109.09B | 08/08 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 52,408.000 | +1.18% | 94.74B | 08/08 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 35,848.000 | +1.26% | 89.05B | 08/08 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 23,663.000 | +0.29% | 81.88B | 08/08 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,460.000 | -0.05% | 98.93B | 08/08 | ||
| SMAM DC Balance 50 Neutral | 0P0000. | 24,255.000 | +0.40% | 68.61B | 08/08 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 14,227.000 | +0.25% | 67.35B | 08/08 |