| | Daiwa Nikkei225 Listed | 0P0000. | 66,146.000 | -4.03% | 7,621.94B | 17/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,027.000 | -0.37% | 3,059.04B | 17/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 45,008.000 | -0.33% | 12,616.21B | 17/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,369.000 | -0.88% | 1,073.51B | 17/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,951.000 | +0.33% | 964.49B | 17/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 89,511.000 | -0.37% | 1,835.66B | 17/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,686.000 | +1.63% | 740.43B | 17/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,267.000 | +2.70% | 816.07B | 17/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 52,975.000 | -2.12% | 1,683.33B | 17/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 45,493.000 | -0.32% | 2,659.89B | 17/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,385.000 | 0.00% | 161.6B | 17/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38,338.000 | -0.49% | 13,179.85B | 17/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 41,126.000 | -0.35% | 3,054.76B | 17/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 54,585.000 | -0.90% | 907.38B | 17/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,079.000 | -0.19% | 842.88B | 17/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10,514.000 | -0.13% | 204.14B | 17/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,764.000 | +0.13% | 748B | 17/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45,017.000 | -1.35% | 1,098.28B | 17/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,834.000 | +2.46% | 340.44B | 17/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 54,714.000 | -3.47% | 718.69B | 17/07 | |
| | Rheos Hifumi Plus | 0P0000. | 81,032.000 | -3.61% | 727.63B | 17/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 100,581.000 | -0.23% | 1,426.6B | 17/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,539.000 | +0.59% | 132.59B | 17/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 3,933.000 | -0.86% | 242.04B | 17/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,106.000 | -0.54% | 186.2B | 17/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,327.000 | +0.37% | 261.81B | 17/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,397.000 | -2.15% | 817.02B | 17/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 136,777.000 | -0.23% | 799.45B | 17/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 33,157.000 | +0.14% | 697.91B | 17/07 | |
| | Sawakami Fund | 0P0000. | 50,011.000 | -1.64% | 503.28B | 17/07 | |
| | Capital World Equity Fund | 0P0000. | 42,463.000 | -0.83% | 1,146.89B | 17/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 47,234.000 | +0.12% | 853.49B | 17/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 23,088.000 | -3.32% | 314.92B | 17/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,745.000 | -0.10% | 242.32B | 17/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 55,965.000 | -2.41% | 742.26B | 17/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,722.000 | +2.33% | 274.46B | 17/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,556.000 | -0.75% | 221.32B | 17/07 | |
| | Nomura India Equity | 0P0000. | 43,900.000 | -0.18% | 365.34B | 17/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 10,219.000 | -0.21% | 576.48B | 17/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 34,059.000 | -0.95% | 383.53B | 17/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 9,820.000 | -0.18% | 446.88B | 17/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,108.000 | +0.62% | 106.84B | 17/07 | |
| | SMDS Global AI Fund | 0P0001. | 69,689.000 | -2.75% | 612.91B | 17/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 3,259.000 | -2.68% | 607.41B | 17/07 | |
| | Nikko Index Fund 225 | 0P0000. | 18,161.000 | -4.03% | 440.95B | 17/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,250.000 | -0.18% | 256.03B | 17/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 48,393.000 | -4.03% | 472.82B | 17/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 39,464.000 | -2.36% | 131.49B | 17/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 36,152.000 | +0.19% | 237.47B | 17/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 33,336.000 | -0.04% | 829.58B | 17/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 62,537.000 | -1.92% | 464.88B | 17/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 109,579.000 | -0.24% | 643.82B | 17/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,195.000 | 0.00% | 76.67B | 17/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 23,922.000 | -2.22% | 300.1B | 17/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 59,069.000 | -0.24% | 269.73B | 17/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,331.000 | +0.67% | 4,173.01B | 17/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,534.000 | +1.36% | 228.82B | 17/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 58,243.000 | +0.09% | 500.42B | 17/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 60,550.000 | -0.24% | 1,125.48B | 17/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,967.000 | +2.42% | 184.41B | 17/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 81,504.000 | -4.02% | 475.13B | 17/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 17,776.000 | +0.17% | 475.35B | 17/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,423.000 | -0.02% | 132.56B | 17/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 36,439.000 | -0.55% | 915.59B | 17/07 | |
| | Rheos Hifumi World + | 0P0001. | 28,421.000 | -0.63% | 265.22B | 17/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 11,857.000 | +0.02% | 247.74B | 17/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 56,409.000 | -1.42% | 370.4B | 17/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 134,361.000 | -0.24% | 466.85B | 17/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 63,441.000 | -0.23% | 610.21B | 17/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,578.000 | -0.08% | 86.57B | 17/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 4,287.000 | +2.27% | 198.19B | 17/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 37,040.000 | -0.87% | 257.61B | 17/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 16,687.000 | -0.30% | 265.5B | 17/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,303.000 | +1.43% | 301.63B | 17/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,545.000 | -0.47% | 89.53B | 17/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 38,772.000 | -0.35% | 1,231.91B | 17/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 27,195.000 | +0.02% | 207.25B | 17/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 50,260.000 | -0.41% | 587.59B | 17/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 42,222.000 | +0.29% | 236.21B | 17/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 12,313.000 | -4.03% | 287.14B | 17/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 24,574.000 | -1.05% | 321.95B | 17/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 65,880.000 | -0.23% | 322.31B | 17/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 35,363.000 | -0.47% | 93.12B | 17/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 53,710.000 | -1.28% | 278.39B | 17/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 42,989.000 | -0.42% | 296.4B | 17/07 | |
| | Rheos Hifumi Fund | 0P0000. | 97,872.000 | -3.61% | 213.14B | 17/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 89,030.000 | -2.49% | 318.22B | 17/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 37,887.000 | -1.81% | 445.56B | 17/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 20,959.000 | -0.61% | 171.44B | 17/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 19,106.000 | -2.28% | 150.5B | 17/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 45,845.000 | -0.24% | 1,365.67B | 17/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 18,181.000 | -0.49% | 114.38B | 17/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 6,168.000 | +0.24% | 106.23B | 17/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 80,953.000 | -0.24% | 345.59B | 17/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 126,585.000 | -0.23% | 372.23B | 17/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 8,719.000 | +0.37% | 130.48B | 17/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 129,930.000 | -0.23% | 324.23B | 17/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 14,969.000 | -0.19% | 162.33B | 17/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 20,203.000 | +0.08% | 75.22B | 17/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 42,969.000 | -0.55% | 97.76B | 17/07 | |
