| | Daiwa Nikkei225 Listed | 0P0000. | 40,520.000 | +1.48% | 4,782.81B | 19:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,664.000 | -1.56% | 2,735.22B | 15/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,516.000 | +0.60% | 4,517.9B | 15/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,766.000 | +0.44% | 958.6B | 15/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,164.000 | +0.30% | 1,105.75B | 15/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,373.000 | +0.81% | 1,265.45B | 15/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,413.000 | +0.79% | 753.82B | 15/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,135.000 | -0.38% | 722.14B | 15/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,422.000 | +0.63% | 1,095.49B | 15/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,017.000 | +0.60% | 1,518.28B | 15/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,055.000 | -0.11% | 313.51B | 15/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,066.000 | +0.54% | 3,365.01B | 15/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,999.000 | +0.58% | 1,621.44B | 15/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,294.000 | +0.40% | 709.97B | 15/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,891.000 | -0.13% | 702.17B | 15/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,471.000 | +0.06% | 388.13B | 15/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,606.000 | +0.17% | 723.91B | 15/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,024.000 | +0.02% | 705.51B | 15/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.78% | 443.39B | 15/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,715.000 | +0.02% | 556.49B | 15/05 | |
| | Rheos Hifumi Plus | 0P0000. | 60,865.000 | -0.04% | 578.59B | 15/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,584.000 | +0.57% | 768.69B | 15/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,752.000 | -1.74% | 296.72B | 15/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,035.000 | -0.53% | 357.61B | 15/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,560.000 | -0.27% | 312.11B | 15/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,137.000 | +0.40% | 290.39B | 15/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,217.000 | +0.61% | 555.53B | 15/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,939.000 | +0.57% | 529.8B | 15/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,517.000 | +0.41% | 479.86B | 15/05 | |
| | Sawakami Fund | 0P0000. | 40,900.000 | +0.56% | 441.72B | 15/05 | |
| | Capital World Equity Fund | 0P0000. | 30,731.000 | +0.86% | 686.28B | 15/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,248.000 | +0.27% | 516.1B | 15/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,419.000 | +2.27% | 365.69B | 15/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,449.000 | +0.22% | 282.54B | 15/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,600.000 | +0.60% | 461.26B | 15/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,205.000 | +0.73% | 270.4B | 15/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,318.000 | +0.06% | 262.07B | 15/05 | |
| | Nomura India Equity | 0P0000. | 48,383.000 | +0.72% | 470.44B | 15/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,836.000 | -0.16% | 390.77B | 15/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,648.000 | +0.14% | 335.85B | 15/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,811.000 | -0.15% | 337.68B | 15/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,534.000 | -0.55% | 176.51B | 15/05 | |
| | SMDS Global AI Fund | 0P0001. | 44,143.000 | +0.79% | 458.59B | 15/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,316.000 | +0.61% | 426.95B | 19:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,734.000 | +0.07% | 292.23B | 15/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,920.000 | +0.15% | 240.82B | 15/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,391.000 | +0.08% | 315.53B | 15/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,545.000 | +1.53% | 136.6B | 15/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,974.000 | +0.22% | 237.37B | 15/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,501.000 | +0.31% | 396.39B | 15/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,473.000 | +0.74% | 353.9B | 15/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,506.000 | +0.57% | 397.24B | 15/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,475.000 | -0.10% | 145.12B | 15/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,796.000 | +0.50% | 272.09B | 15/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,339.000 | +0.57% | 262.32B | 15/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,025.000 | +0.55% | 1,408.19B | 15/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,363.000 | +0.60% | 261.24B | 15/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,687.000 | +0.29% | 338.1B | 15/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,084.000 | +0.57% | 723.37B | 15/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,828.000 | -0.25% | 188.6B | 15/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,272.000 | +0.08% | 291.76B | 15/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,525.000 | +0.39% | 300.32B | 15/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,335.000 | +0.05% | 171.39B | 15/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,139.000 | +0.68% | 486.98B | 15/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,359.000 | +0.89% | 239.09B | 15/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,462.000 | +0.27% | 240.53B | 15/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,816.000 | +0.17% | 279.36B | 15/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 89,324.000 | +0.57% | 319.82B | 15/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,000.000 | +0.57% | 346.76B | 15/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,663.000 | +0.05% | 144.91B | 15/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,410.000 | +0.68% | 181.29B | 15/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,734.000 | +0.17% | 223.32B | 15/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,133.000 | +0.28% | 217.99B | 15/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,966.000 | +0.31% | 328.46B | 15/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,465.000 | -0.40% | 126.84B | 15/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,321.000 | +0.56% | 492.94B | 15/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,891.000 | +0.26% | 190.23B | 15/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,458.000 | +0.38% | 309.78B | 15/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,608.000 | +0.31% | 202.15B | 15/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,331.000 | +0.08% | 193.32B | 15/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,135.000 | -0.00% | 214.36B | 15/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44,036.000 | +0.58% | 225.62B | 15/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,754.000 | +0.31% | 126.87B | 15/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,304.000 | +0.19% | 205.26B | 15/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,121.000 | +0.38% | 203.23B | 15/05 | |
| | Rheos Hifumi Fund | 0P0000. | 73,842.000 | -0.04% | 177B | 15/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,487.000 | +0.33% | 219.44B | 15/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,950.000 | -0.08% | 220.68B | 15/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,196.000 | +0.12% | 165.74B | 15/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,162.000 | +0.52% | 169.35B | 15/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,338.000 | +0.57% | 741.17B | 15/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,096.000 | +0.26% | 167.26B | 15/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,585.000 | +0.32% | 121.17B | 15/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,732.000 | +0.57% | 238.5B | 15/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,790.000 | +0.57% | 228.84B | 15/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,286.000 | +0.12% | 119.47B | 15/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,229.000 | +0.57% | 212.42B | 15/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,198.000 | +0.34% | 148.27B | 15/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,480.000 | -0.11% | 92.58B | 15/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,241.000 | +0.69% | 142.27B | 15/05 | |
