| | Daiwa Nikkei225 Listed | 0P0000. | 38,150.000 | +2.20% | 4,469.02B | 19/09 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,007.000 | +1.01% | 2,771.96B | 19/09 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,125.000 | +1.13% | 5,019.23B | 19/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,662.000 | -0.19% | 870.88B | 19/09 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,915.000 | +1.32% | 1,027.07B | 19/09 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67,197.000 | +1.01% | 1,321.79B | 19/09 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,512.000 | +1.25% | 752.18B | 19/09 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,290.000 | +1.17% | 747.81B | 19/09 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,098.000 | +0.98% | 1,050.12B | 19/09 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,524.000 | +1.17% | 1,535.01B | 19/09 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,978.000 | -0.20% | 282.34B | 19/09 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,324.000 | +1.09% | 3,958.57B | 19/09 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,654.000 | +1.09% | 1,673.29B | 19/09 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,793.000 | +1.56% | 676.65B | 19/09 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,031.000 | -0.03% | 734.51B | 19/09 | |
| | AMOne Investment Sommelier | 0P0000. | 10,429.000 | +0.01% | 352.88B | 19/09 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,391.000 | +1.47% | 684.73B | 19/09 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 26,980.000 | +0.52% | 692.93B | 19/09 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,832.000 | +1.16% | 415.57B | 19/09 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 36,878.000 | +2.11% | 515.05B | 19/09 | |
| | Rheos Hifumi Plus | 0P0000. | 57,163.000 | +1.78% | 539.58B | 19/09 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64,967.000 | +1.03% | 783.09B | 19/09 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,642.000 | -0.18% | 240.91B | 19/09 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,574.000 | -0.28% | 312.56B | 19/09 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,317.000 | -0.42% | 283.07B | 19/09 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,937.000 | -0.11% | 277.86B | 19/09 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,459.000 | +0.95% | 496.61B | 19/09 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88,648.000 | +1.03% | 527.79B | 19/09 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,878.000 | +1.10% | 476.34B | 19/09 | |
| | Sawakami Fund | 0P0000. | 37,733.000 | +1.53% | 399.76B | 19/09 | |
| | Capital World Equity Fund | 0P0000. | 29,098.000 | -0.31% | 692.36B | 19/09 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,817.000 | +0.46% | 495.58B | 19/09 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,754.000 | +0.34% | 322.65B | 19/09 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,239.000 | +0.71% | 260.65B | 19/09 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35,209.000 | +0.95% | 411.72B | 19/09 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,310.000 | +1.01% | 272.72B | 19/09 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,173.000 | +0.67% | 240.14B | 19/09 | |
| | Nomura India Equity | 0P0000. | 49,277.000 | +1.39% | 502.66B | 19/09 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,863.000 | 0% | 411.92B | 19/09 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,182.000 | +0.73% | 335.09B | 19/09 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,909.000 | -0.02% | 367.59B | 19/09 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,395.000 | -0.17% | 157.36B | 19/09 | |
| | SMDS Global AI Fund | 0P0001. | 40,581.000 | +0.92% | 405.43B | 19/09 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,201.000 | +2.42% | 401.11B | 19/09 | |
| | Nikko Index Fund 225 | 0P0000. | 10,262.000 | +2.13% | 299.45B | 19/09 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,151.000 | -0.08% | 243.4B | 19/09 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27,458.000 | +2.12% | 321.98B | 19/09 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,044.000 | +1.45% | 119.5B | 19/09 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 24,581.000 | +0.78% | 219.93B | 19/09 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,231.000 | +0.78% | 455.86B | 19/09 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 33,376.000 | +0.49% | 297.12B | 19/09 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 70,743.000 | +1.03% | 406.43B | 19/09 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,478.000 | -0.20% | 129.81B | 19/09 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,691.000 | +0.81% | 240.61B | 19/09 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38,343.000 | +1.03% | 251.71B | 19/09 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,202.000 | +0.80% | 1,498.27B | 19/09 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,795.000 | +1.24% | 262.9B | 19/09 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 41,370.000 | +1.00% | 336.69B | 19/09 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,113.000 | +1.02% | 723.17B | 19/09 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,942.000 | +1.24% | 188.78B | 19/09 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 45,829.000 | +2.13% | 296.07B | 19/09 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,056.000 | +0.33% | 319.77B | 19/09 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,389.000 | -0.32% | 157.27B | 19/09 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,332.000 | +1.14% | 489.99B | 19/09 | |
| | Rheos Hifumi World + | 0P0001. | 20,174.000 | +1.10% | 222.52B | 19/09 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,161.000 | +1.00% | 239.05B | 19/09 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,700.000 | +1.23% | 280.73B | 19/09 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 87,097.000 | +1.02% | 321.81B | 19/09 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40,980.000 | +1.03% | 353.88B | 19/09 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,739.000 | -0.14% | 137.34B | 19/09 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,598.000 | +1.12% | 182.29B | 19/09 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,250.000 | +0.77% | 222.96B | 19/09 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,978.000 | +0.42% | 215.33B | 19/09 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,319.000 | +0.63% | 332.63B | 19/09 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,602.000 | -0.17% | 122.01B | 19/09 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,594.000 | +1.03% | 523.86B | 19/09 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,222.000 | +0.97% | 185.26B | 19/09 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,180.000 | +1.06% | 330.27B | 19/09 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,082.000 | +0.55% | 180.27B | 19/09 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,095.000 | +2.13% | 184.82B | 19/09 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,713.000 | -0.23% | 233.69B | 19/09 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 42,904.000 | +1.02% | 224.12B | 19/09 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 24,811.000 | +1.16% | 106.41B | 19/09 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,300.000 | +1.19% | 206.39B | 19/09 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,082.000 | +1.05% | 199.18B | 19/09 | |
| | Rheos Hifumi Fund | 0P0000. | 69,277.000 | +1.79% | 163.76B | 19/09 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,707.000 | +2.72% | 233.89B | 19/09 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,081.000 | +1.00% | 222.06B | 19/09 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,099.000 | +0.40% | 167.01B | 19/09 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,827.000 | -0.44% | 155.58B | 19/09 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,602.000 | +1.03% | 751.84B | 19/09 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,690.000 | +0.31% | 162.29B | 19/09 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,368.000 | +0.98% | 111.33B | 19/09 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52,405.000 | +1.03% | 240.64B | 19/09 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81,752.000 | +1.03% | 230.31B | 19/09 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,147.000 | +1.06% | 113.35B | 19/09 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84,109.000 | +1.03% | 211.38B | 19/09 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,692.000 | +0.70% | 138.4B | 19/09 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,748.000 | +0.17% | 87.71B | 19/09 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,023.000 | -0.42% | 131.34B | 19/09 | |
