| | Daiwa Nikkei225 Listed | 0P0000. | 39,150.000 | +1.78% | 4,533.09B | 14:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,615.000 | -2.13% | 3,168.83B | 28/02 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,801.000 | -1.30% | 6,617.85B | 28/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,720.000 | -0.62% | 855.37B | 28/02 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,748.000 | -1.39% | 1,076.93B | 28/02 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,457.000 | -2.14% | 1,573.47B | 28/02 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,437.000 | +0.79% | 727.64B | 28/02 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,153.000 | +0.77% | 774.96B | 28/02 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,334.000 | -2.72% | 1,181.88B | 28/02 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 32,161.000 | -1.26% | 1,748.61B | 28/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,689.000 | -0.03% | 235.52B | 28/02 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,392.000 | -1.22% | 5,394.29B | 28/02 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,108.000 | -1.32% | 1,963B | 28/02 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45,493.000 | -1.52% | 793.2B | 28/02 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,759.000 | -0.10% | 719.69B | 28/02 | |
| | AMOne Investment Sommelier | 0P0000. | 10,263.000 | -0.38% | 301.32B | 28/02 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,491.000 | +0.11% | 702.88B | 28/02 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,991.000 | +0.42% | 767.06B | 28/02 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,750.000 | +0.98% | 382.4B | 28/02 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 36,869.000 | -2.00% | 513.4B | 28/02 | |
| | Rheos Hifumi Plus | 0P0000. | 57,403.000 | -2.33% | 537B | 28/02 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 70,687.000 | -1.21% | 901.37B | 28/02 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,527.000 | -0.07% | 196.96B | 28/02 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,360.000 | 0% | 264.97B | 28/02 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,874.000 | -2.33% | 250.04B | 28/02 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,909.000 | -0.21% | 267.91B | 28/02 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,895.000 | -2.74% | 514.25B | 28/02 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 96,359.000 | -1.21% | 578.29B | 28/02 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,951.000 | -0.24% | 514.2B | 28/02 | |
| | Sawakami Fund | 0P0000. | 37,422.000 | -2.20% | 399.55B | 28/02 | |
| | Capital World Equity Fund | 0P0000. | 31,730.000 | -1.18% | 780.73B | 28/02 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,533.000 | -0.06% | 553.82B | 28/02 | |
| | Nikko Global Prospective Fund | 0P0001. | 16,300.000 | -2.89% | 352.06B | 28/02 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,177.000 | -0.10% | 249.41B | 28/02 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36,419.000 | -2.76% | 423.15B | 28/02 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,230.000 | +0.50% | 254.5B | 28/02 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,076.000 | -0.77% | 220.25B | 28/02 | |
| | Nomura India Equity | 0P0000. | 41,943.000 | -0.47% | 416.48B | 28/02 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,832.000 | +0.10% | 432.21B | 28/02 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,611.000 | -0.80% | 336.78B | 28/02 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,599.000 | -0.14% | 379.01B | 28/02 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,216.000 | -0.05% | 131.73B | 28/02 | |
| | SMDS Global AI Fund | 0P0001. | 44,468.000 | -2.95% | 430.33B | 28/02 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,255.000 | +1.28% | 415.68B | 14:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,322.000 | -2.88% | 279.35B | 28/02 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,043.000 | -0.15% | 239.02B | 28/02 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27,550.000 | -2.89% | 316.4B | 28/02 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 33,895.000 | -2.45% | 146.7B | 28/02 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,782.000 | +0.51% | 226.98B | 28/02 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,638.000 | -0.47% | 525.63B | 28/02 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 40,758.000 | -2.14% | 334.19B | 28/02 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 76,968.000 | -1.21% | 474.09B | 28/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,274.000 | -0.03% | 110.34B | 28/02 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,455.000 | -3.09% | 241.72B | 28/02 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41,668.000 | -1.21% | 244.82B | 28/02 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,996.000 | -0.01% | 1,813.85B | 28/02 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,158.000 | -0.27% | 245.79B | 28/02 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,576.000 | +0.34% | 358.5B | 28/02 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42,549.000 | -1.21% | 776.89B | 28/02 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,822.000 | +0.79% | 192.02B | 28/02 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,143.000 | -2.89% | 281.07B | 28/02 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,333.000 | +0.12% | 345.15B | 28/02 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,132.000 | +0.13% | 152.75B | 28/02 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,123.000 | -1.20% | 555.28B | 28/02 | |
| | Rheos Hifumi World + | 0P0001. | 21,375.000 | -1.27% | 226.45B | 28/02 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,228.000 | -0.12% | 241.07B | 28/02 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,134.000 | -1.27% | 285.86B | 28/02 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 94,683.000 | -1.21% | 358.3B | 28/02 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44,588.000 | -1.21% | 400.42B | 28/02 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,612.000 | -0.11% | 121.43B | 28/02 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,494.000 | +0.40% | 175.62B | 28/02 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,809.000 | -0.80% | 225.62B | 28/02 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,223.000 | -0.54% | 227.25B | 28/02 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,025.000 | -0.47% | 368.95B | 28/02 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,402.000 | -0.11% | 109.8B | 28/02 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,744.000 | -1.17% | 638.38B | 28/02 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,403.000 | -0.12% | 186.37B | 28/02 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,701.000 | -0.69% | 374.18B | 28/02 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,408.000 | +0.06% | 187.73B | 28/02 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,064.000 | -2.89% | 181.86B | 28/02 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,680.000 | +0.96% | 244.94B | 28/02 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46,582.000 | -1.21% | 236.9B | 28/02 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,347.000 | +0.99% | 99.12B | 28/02 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,631.000 | -1.18% | 211.65B | 28/02 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,305.000 | -0.68% | 216.03B | 28/02 | |
| | Rheos Hifumi Fund | 0P0000. | 69,527.000 | -2.33% | 162.17B | 28/02 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,655.000 | -1.74% | 229.52B | 28/02 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,717.000 | -0.15% | 254.61B | 28/02 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,119.000 | -0.46% | 164.96B | 28/02 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,568.000 | -2.92% | 149.62B | 28/02 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32,211.000 | -1.21% | 859.73B | 28/02 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,955.000 | -0.75% | 136.64B | 28/02 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,112.000 | -0.72% | 102.01B | 28/02 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56,988.000 | -1.21% | 255.65B | 28/02 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 88,969.000 | -1.21% | 256.26B | 28/02 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,745.000 | +0.10% | 103.8B | 28/02 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 91,458.000 | -1.21% | 234.9B | 28/02 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,086.000 | +0.26% | 141.01B | 28/02 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,175.000 | +0.39% | 82.62B | 28/02 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,050.000 | -2.35% | 122.26B | 28/02 | |
