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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 81,455.000 | +0.07% | 499.78B | 14/02 | ||
| SMDS Global AI Fund | 0P0001. | 49,847.000 | -0.24% | 482.31B | 14/02 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 59,800.000 | -0.02% | 300.05B | 14/02 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 30,148.000 | +0.83% | 250.72B | 14/02 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 65,030.000 | +0.38% | 228.17B | 14/02 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,096.000 | -0.44% | 195.11B | 14/02 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36,547.000 | -0.65% | 187.8B | 14/02 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 44,582.000 | -0.34% | 197.54B | 14/02 | ||
| SMAM 225 Open | 0P0000. | 36,916.000 | -0.79% | 186.99B | 14/02 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 54,072.000 | +0.09% | 181.19B | 14/02 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 48,148.000 | -0.24% | 152.04B | 14/02 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,142.000 | -0.07% | 154.35B | 14/02 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 108,741.000 | +0.09% | 115.22B | 14/02 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,710.000 | +0.83% | 95.07B | 14/02 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45,816.000 | -0.20% | 83.96B | 14/02 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30,856.000 | -0.12% | 73.27B | 14/02 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 21,360.000 | +1.23% | 72.74B | 14/02 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,191.000 | +0.03% | 72.07B | 14/02 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,028.000 | -0.51% | 66.17B | 14/02 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,472.000 | -0.49% | 65.84B | 14/02 |