| | Daiwa Nikkei225 Listed | 0P0000. | 40,800.000 | -0.87% | 4,848.59B | 15/04 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,444.000 | -4.49% | 2,590.94B | 15/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,238.000 | -1.20% | 4,182.71B | 15/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,515.000 | -0.12% | 887.15B | 15/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,223.000 | -0.73% | 1,121.38B | 15/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67,520.000 | -1.48% | 1,187.86B | 15/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,305.000 | -0.86% | 722.4B | 15/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,041.000 | -1.87% | 698.89B | 15/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,329.000 | -1.52% | 1,060.69B | 15/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 28,701.000 | -1.20% | 1,436.97B | 15/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,119.000 | -0.04% | 321.54B | 15/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,884.000 | -1.04% | 3,032.9B | 15/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,842.000 | -1.12% | 1,528.31B | 15/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,334.000 | -0.93% | 714.64B | 15/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,954.000 | -0.06% | 702B | 15/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10,462.000 | -0.16% | 395.99B | 15/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,520.000 | +0.17% | 704.87B | 15/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,409.000 | +0.44% | 711B | 15/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,742.000 | -0.85% | 430.97B | 15/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,083.000 | -0.32% | 562.85B | 15/04 | |
| | Rheos Hifumi Plus | 0P0000. | 61,984.000 | -0.50% | 586.94B | 15/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 63,315.000 | -1.08% | 725.91B | 15/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,731.000 | -2.04% | 296.23B | 15/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,004.000 | -0.36% | 357.73B | 15/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,472.000 | -2.66% | 317.62B | 15/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,048.000 | -0.49% | 289.06B | 15/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,854.000 | -1.32% | 533.75B | 15/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86,495.000 | -1.08% | 504.11B | 15/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,585.000 | -0.59% | 459.35B | 15/04 | |
| | Sawakami Fund | 0P0000. | 40,946.000 | -0.43% | 442.14B | 15/04 | |
| | Capital World Equity Fund | 0P0000. | 29,143.000 | -1.74% | 640.42B | 15/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,153.000 | -0.04% | 496.97B | 15/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,441.000 | -3.38% | 371.23B | 15/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,338.000 | +0.30% | 279.24B | 15/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,515.000 | -1.32% | 447.34B | 15/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,108.000 | -0.80% | 260.4B | 15/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,292.000 | -0.33% | 262.44B | 15/04 | |
| | Nomura India Equity | 0P0000. | 48,343.000 | -0.86% | 464.54B | 15/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,914.000 | +0.08% | 387.96B | 15/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,531.000 | -0.23% | 334.85B | 15/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,891.000 | -0.05% | 333.69B | 15/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,497.000 | -0.32% | 175.69B | 15/04 | |
| | SMDS Global AI Fund | 0P0001. | 42,856.000 | -1.98% | 450.59B | 15/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,304.000 | -0.13% | 425.3B | 15/04 | |
| | Nikko Index Fund 225 | 0P0000. | 10,972.000 | -0.74% | 291.44B | 15/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,857.000 | +0.04% | 240.65B | 15/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,031.000 | -0.74% | 295.92B | 15/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,718.000 | -3.03% | 140.61B | 15/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,227.000 | +0.13% | 244.63B | 15/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,893.000 | -0.32% | 373.09B | 15/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,369.000 | -2.08% | 360.09B | 15/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 68,941.000 | -1.08% | 375.39B | 15/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,526.000 | -0.04% | 149.08B | 15/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,952.000 | -1.57% | 259.28B | 15/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 37,412.000 | -1.08% | 263.25B | 15/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,395.000 | -0.97% | 1,274.61B | 15/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,744.000 | -1.06% | 241.34B | 15/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,634.000 | -0.08% | 327.32B | 15/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,119.000 | -1.07% | 684.46B | 15/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,708.000 | -1.92% | 182.07B | 15/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,309.000 | -0.74% | 293.5B | 15/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,072.000 | -0.19% | 285.11B | 15/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,410.000 | +0.02% | 169.23B | 15/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 22,900.000 | -1.35% | 456.14B | 15/04 | |
| | Rheos Hifumi World + | 0P0001. | 20,243.000 | -1.25% | 227.48B | 15/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,185.000 | +0.36% | 232.99B | 15/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,448.000 | -0.37% | 276.29B | 15/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 84,952.000 | -1.08% | 304.6B | 15/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39,938.000 | -1.08% | 327.52B | 15/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,661.000 | -0.12% | 146.56B | 15/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,259.000 | -1.18% | 173.88B | 15/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,501.000 | -0.25% | 221.56B | 15/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,940.000 | -0.26% | 215.14B | 15/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,057.000 | -0.96% | 309.1B | 15/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,402.000 | -0.34% | 128.54B | 15/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,051.000 | -1.08% | 456.63B | 15/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,255.000 | +0.36% | 185.1B | 15/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,101.000 | -0.48% | 291.95B | 15/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,532.000 | -0.16% | 196.86B | 15/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,493.000 | -0.74% | 194.61B | 15/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,497.000 | -1.23% | 204.51B | 15/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 41,890.000 | -1.08% | 214.37B | 15/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,312.000 | +0.09% | 134.9B | 15/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,882.000 | -0.34% | 202.5B | 15/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 30,956.000 | -0.49% | 195.15B | 15/04 | |
| | Rheos Hifumi Fund | 0P0000. | 75,210.000 | -0.50% | 180.14B | 15/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,997.000 | -0.22% | 219.6B | 15/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,286.000 | +0.29% | 219.39B | 15/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,162.000 | -0.11% | 165.72B | 15/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,056.000 | -1.89% | 172.23B | 15/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,848.000 | -1.08% | 696.02B | 15/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,722.000 | +0.15% | 165.21B | 15/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,370.000 | -1.00% | 117.7B | 15/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,100.000 | -1.08% | 226.56B | 15/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 79,673.000 | -1.08% | 216.09B | 15/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,149.000 | -1.15% | 118.1B | 15/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82,003.000 | -1.08% | 202.22B | 15/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,951.000 | 0% | 146.07B | 15/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,421.000 | +0.03% | 98.93B | 15/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,572.000 | -1.76% | 142.84B | 15/04 | |
