| | Daiwa Nikkei225 Listed | 0P0000. | 39,780.000 | -1.41% | 4,728.33B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,678.000 | +0.84% | 2,711.25B | 08/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,878.000 | +0.69% | 4,378.6B | 08/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,673.000 | +1.67% | 931.23B | 08/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,359.000 | -0.04% | 1,122.5B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,795.000 | +0.85% | 1,232.23B | 08/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,342.000 | +1.65% | 733.83B | 08/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,085.000 | +1.51% | 711.38B | 08/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,836.000 | +0.45% | 1,078.34B | 08/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,375.000 | +0.64% | 1,479.74B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,106.000 | -0.15% | 316.69B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,501.000 | +0.63% | 3,237.99B | 08/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,236.000 | -0.68% | 1,583.17B | 08/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,484.000 | -0.22% | 714.22B | 08/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,953.000 | +0.22% | 703.64B | 08/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,466.000 | +0.01% | 390.55B | 08/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,573.000 | +0.56% | 716.91B | 08/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,141.000 | +0.81% | 706.61B | 08/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,747.000 | +1.28% | 434.48B | 08/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,502.000 | -1.48% | 554.57B | 08/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,886.000 | -0.81% | 578.86B | 08/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65,040.000 | +0.80% | 750.32B | 08/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,784.000 | -0.78% | 302.99B | 08/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,063.000 | -0.67% | 360.03B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,536.000 | +0.32% | 313.8B | 08/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,062.000 | +0.30% | 287.99B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,963.000 | +0.28% | 544.37B | 08/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88,835.000 | +0.80% | 518.18B | 08/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,076.000 | +0.64% | 471.35B | 08/05 | |
| | Sawakami Fund | 0P0000. | 40,328.000 | -1.17% | 434.83B | 08/05 | |
| | Capital World Equity Fund | 0P0000. | 29,909.000 | +0.68% | 664.95B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,445.000 | +1.20% | 501.64B | 08/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,403.000 | -1.73% | 367.02B | 08/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,404.000 | +0.67% | 281.14B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,840.000 | +0.28% | 452.59B | 08/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,151.000 | +1.27% | 264.64B | 08/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,322.000 | +0.09% | 262.7B | 08/05 | |
| | Nomura India Equity | 0P0000. | 47,592.000 | -1.39% | 461.32B | 08/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,854.000 | +0.04% | 389.6B | 08/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,507.000 | -0.31% | 334.91B | 08/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,879.000 | +0.17% | 338.43B | 08/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,549.000 | -0.82% | 178.2B | 08/05 | |
| | SMDS Global AI Fund | 0P0001. | 43,981.000 | -0.09% | 459.05B | 08/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,278.000 | -1.51% | 421.87B | 08/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,681.000 | -1.63% | 290.4B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,915.000 | +0.15% | 241.03B | 08/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,253.000 | -1.64% | 312.07B | 08/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,849.000 | -0.30% | 139.17B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,345.000 | +1.36% | 231.2B | 08/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,203.000 | +0.36% | 388.55B | 08/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,996.000 | -0.28% | 351.9B | 08/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 70,824.000 | +0.80% | 387.75B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,534.000 | -0.14% | 146.78B | 08/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,385.000 | +0.73% | 266.7B | 08/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38,428.000 | +0.79% | 256.39B | 08/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,743.000 | +1.01% | 1,359.8B | 08/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,186.000 | +1.50% | 256.3B | 08/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,006.000 | +0.84% | 332.66B | 08/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,155.000 | +0.80% | 706.05B | 08/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,774.000 | +1.65% | 185.51B | 08/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,037.000 | -1.63% | 290.39B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,312.000 | +0.68% | 293.39B | 08/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,395.000 | -0.01% | 172.97B | 08/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,593.000 | +0.58% | 474.17B | 08/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,729.000 | -0.31% | 233.19B | 08/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,352.000 | +0.66% | 235.68B | 08/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,399.000 | -0.50% | 276.71B | 08/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 87,258.000 | +0.80% | 314.16B | 08/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,026.000 | +0.79% | 338.41B | 08/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,675.000 | +0.05% | 145.47B | 08/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,341.000 | +1.21% | 177.79B | 08/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,544.000 | -0.22% | 222.09B | 08/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,005.000 | -0.14% | 216.69B | 08/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,075.000 | +1.32% | 320.63B | 08/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,462.000 | +0.46% | 127.23B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,734.000 | +0.76% | 478.71B | 08/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,642.000 | +0.65% | 188.83B | 08/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,835.000 | +0.47% | 303.18B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,907.000 | +1.12% | 197.32B | 08/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,295.000 | -1.63% | 192.42B | 08/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,331.000 | +0.28% | 214.73B | 08/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43,018.000 | +0.80% | 220.42B | 08/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,187.000 | +3.51% | 130.18B | 08/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,904.000 | -0.39% | 203.4B | 08/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,585.000 | +0.47% | 200B | 08/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,869.000 | -0.81% | 176.41B | 08/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59,589.000 | -1.86% | 216.04B | 08/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,956.000 | +0.06% | 218.81B | 08/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,164.000 | -0.16% | 166.06B | 08/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,070.000 | -0.09% | 169.48B | 08/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,636.000 | +0.80% | 721.46B | 08/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,853.000 | -0.92% | 167.25B | 08/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,504.000 | +0.13% | 119.74B | 08/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52,490.000 | +0.79% | 233.47B | 08/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81,847.000 | +0.79% | 223.87B | 08/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,203.000 | +1.35% | 118.54B | 08/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84,229.000 | +0.80% | 207.91B | 08/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,048.000 | +0.52% | 146.63B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,319.000 | +2.45% | 91.93B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,788.000 | +0.32% | 141.69B | 08/05 | |
