| | Daiwa Nikkei225 Listed | 0P0000. | 39,780.000 | -1.41% | 4,806.66B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,678.000 | +0.84% | 2,684.07B | 08/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,878.000 | +0.69% | 4,341.16B | 08/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,673.000 | +1.67% | 916.92B | 08/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,359.000 | -0.04% | 1,123.31B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,795.000 | +0.85% | 1,220.03B | 08/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,342.000 | +1.65% | 722.17B | 08/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,085.000 | +1.51% | 700.81B | 08/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,836.000 | +0.45% | 1,073B | 08/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,375.000 | +0.64% | 1,470.26B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,106.000 | -0.15% | 317.56B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,501.000 | +0.63% | 3,156.04B | 08/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,236.000 | -0.68% | 1,571B | 08/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,484.000 | -0.22% | 715.91B | 08/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,953.000 | +0.22% | 703.58B | 08/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,466.000 | +0.01% | 391.23B | 08/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,573.000 | +0.56% | 713.05B | 08/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,141.000 | +0.81% | 700.61B | 08/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,747.000 | +1.28% | 428.52B | 08/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,502.000 | -1.48% | 563.59B | 08/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,886.000 | -0.81% | 583.55B | 08/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65,040.000 | +0.80% | 744.41B | 08/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,784.000 | -0.78% | 305.69B | 08/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,063.000 | -0.67% | 362.59B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,536.000 | +0.32% | 313.32B | 08/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,062.000 | +0.30% | 287.22B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,963.000 | +0.28% | 542.52B | 08/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88,835.000 | +0.80% | 514.33B | 08/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,076.000 | +0.64% | 468.36B | 08/05 | |
| | Sawakami Fund | 0P0000. | 40,328.000 | -1.17% | 439.99B | 08/05 | |
| | Capital World Equity Fund | 0P0000. | 29,909.000 | +0.68% | 658.35B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,445.000 | +1.20% | 500.07B | 08/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,403.000 | -1.73% | 374.61B | 08/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,404.000 | +0.67% | 279.38B | 08/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,840.000 | +0.28% | 451.34B | 08/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,151.000 | +1.27% | 261.23B | 08/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,322.000 | +0.09% | 262.59B | 08/05 | |
| | Nomura India Equity | 0P0000. | 47,592.000 | -1.39% | 466.76B | 08/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,854.000 | +0.04% | 389.01B | 08/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,507.000 | -0.31% | 336.29B | 08/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,879.000 | +0.17% | 337.33B | 08/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,549.000 | -0.82% | 179.72B | 08/05 | |
| | SMDS Global AI Fund | 0P0001. | 43,981.000 | -0.09% | 459.36B | 08/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,278.000 | -1.51% | 428.71B | 08/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,681.000 | -1.63% | 295.37B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,915.000 | +0.15% | 240.66B | 08/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,253.000 | -1.64% | 321.4B | 08/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,849.000 | -0.30% | 139.65B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,345.000 | +1.36% | 242.31B | 08/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,203.000 | +0.36% | 386.46B | 08/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,996.000 | -0.28% | 353.08B | 08/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 70,824.000 | +0.80% | 384.78B | 08/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,534.000 | -0.14% | 147.26B | 08/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,385.000 | +0.73% | 264.68B | 08/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38,428.000 | +0.79% | 254.35B | 08/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,743.000 | +1.01% | 1,344.21B | 08/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,186.000 | +1.50% | 252.35B | 08/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,006.000 | +0.84% | 329.87B | 08/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,155.000 | +0.80% | 700.29B | 08/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,774.000 | +1.65% | 182.65B | 08/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,037.000 | -1.63% | 295.86B | 08/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,312.000 | +0.68% | 291.58B | 08/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,395.000 | -0.01% | 166.33B | 08/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,593.000 | +0.58% | 471.42B | 08/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,729.000 | -0.31% | 232.45B | 08/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,352.000 | +0.66% | 234.11B | 08/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,399.000 | -0.50% | 278.32B | 08/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 87,258.000 | +0.80% | 311.67B | 08/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,026.000 | +0.79% | 335.86B | 08/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,675.000 | +0.05% | 145.57B | 08/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,341.000 | +1.21% | 175.71B | 08/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,544.000 | -0.22% | 222.67B | 08/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,005.000 | -0.14% | 217.05B | 08/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,075.000 | +1.32% | 316.27B | 08/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,462.000 | +0.46% | 126.72B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,734.000 | +0.76% | 471.99B | 08/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,642.000 | +0.65% | 187.64B | 08/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,835.000 | +0.47% | 301.44B | 08/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,907.000 | +1.12% | 197.41B | 08/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,295.000 | -1.63% | 195.86B | 08/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,331.000 | +0.28% | 213.99B | 08/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43,018.000 | +0.80% | 218.65B | 08/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,187.000 | +3.51% | 125.94B | 08/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,904.000 | -0.39% | 204.25B | 08/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,585.000 | +0.47% | 199.23B | 08/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,869.000 | -0.81% | 177.89B | 08/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 59,589.000 | -1.86% | 220.12B | 08/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,956.000 | +0.06% | 218.58B | 08/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,164.000 | -0.16% | 166.45B | 08/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,070.000 | -0.09% | 169.81B | 08/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,636.000 | +0.80% | 715.46B | 08/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,853.000 | -0.92% | 165.8B | 08/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,504.000 | +0.13% | 119.64B | 08/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52,490.000 | +0.79% | 231.85B | 08/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 81,847.000 | +0.79% | 222.13B | 08/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,203.000 | +1.35% | 117.02B | 08/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84,229.000 | +0.80% | 206.43B | 08/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,048.000 | +0.52% | 145.91B | 08/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,319.000 | +2.45% | 95.2B | 08/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,788.000 | +0.32% | 141.44B | 08/05 | |
