| | Daiwa Nikkei225 Listed | 0P0000. | 39,149.000 | +1.55% | 4,655.61B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,116.000 | +1.87% | 3,123.31B | 09/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,994.000 | +2.10% | 6,670.93B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,795.000 | +0.61% | 880.01B | 09/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,317.000 | +1.74% | 1,032.2B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,117.000 | +1.88% | 1,567.58B | 09/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,266.000 | +0.94% | 677.17B | 09/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,857.000 | +0.74% | 715.59B | 09/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,017.000 | +2.89% | 1,139.46B | 09/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,308.000 | +2.31% | 1,678.83B | 09/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,652.000 | -0.10% | 221.67B | 09/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,511.000 | +1.79% | 5,684.27B | 09/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,466.000 | +2.19% | 1,908.44B | 09/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 44,746.000 | +1.90% | 783.57B | 09/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,665.000 | -0.11% | 710.1B | 09/05 | |
| | AMOne Investment Sommelier | 0P0000. | 9,953.000 | +0.18% | 279.55B | 09/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,348.000 | +1.73% | 673.72B | 09/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,919.000 | +0.15% | 757.62B | 09/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,599.000 | +0.82% | 346.67B | 09/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,298.000 | +1.42% | 532.66B | 09/05 | |
| | Rheos Hifumi Plus | 0P0000. | 58,605.000 | +1.02% | 553.63B | 09/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,879.000 | +1.89% | 877.27B | 09/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,521.000 | +0.53% | 192.39B | 09/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,325.000 | +0.49% | 265.21B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,604.000 | +0.37% | 237.74B | 09/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,743.000 | +0.06% | 260.57B | 09/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,326.000 | +2.23% | 499.87B | 09/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,508.000 | +1.90% | 550.64B | 09/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,583.000 | +1.49% | 512.63B | 09/05 | |
| | Sawakami Fund | 0P0000. | 37,358.000 | +0.87% | 399.4B | 09/05 | |
| | Capital World Equity Fund | 0P0000. | 30,818.000 | +1.65% | 778.86B | 09/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,622.000 | +0.94% | 531.05B | 09/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 15,219.000 | +4.69% | 318.42B | 09/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,168.000 | +0.70% | 245.37B | 09/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 34,323.000 | +2.23% | 400.6B | 09/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,108.000 | +0.72% | 237.99B | 09/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,075.000 | +0.89% | 217.65B | 09/05 | |
| | Nomura India Equity | 0P0000. | 44,402.000 | -0.26% | 437.47B | 09/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,805.000 | -0.01% | 435.03B | 09/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,578.000 | +0.68% | 335.98B | 09/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,493.000 | -0.15% | 387.36B | 09/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,212.000 | +0.55% | 128.97B | 09/05 | |
| | SMDS Global AI Fund | 0P0001. | 40,847.000 | +2.30% | 398.11B | 09/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,304.500 | +1.25% | 431.31B | 09/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,496.000 | +1.55% | 295.61B | 09/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,915.000 | -0.44% | 238.74B | 09/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,013.000 | +1.53% | 357.03B | 09/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 32,879.000 | +4.38% | 140.03B | 09/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,154.000 | +0.77% | 211.66B | 09/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,236.000 | +0.93% | 538.78B | 09/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 39,479.000 | +2.35% | 330.97B | 09/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,919.000 | +1.90% | 456.9B | 09/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,266.000 | -0.10% | 104.44B | 09/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,193.000 | +2.68% | 226.27B | 09/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,992.000 | +1.89% | 249.7B | 09/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,422.000 | +1.99% | 1,909.06B | 09/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,201.000 | +0.01% | 218.94B | 09/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 41,665.000 | +1.01% | 348.55B | 09/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,865.000 | +1.89% | 753.32B | 09/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,611.000 | +0.97% | 176.39B | 09/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,945.000 | +1.54% | 294.22B | 09/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,266.000 | +0.61% | 345.96B | 09/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,031.000 | -0.27% | 137.94B | 09/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,342.000 | +1.89% | 551.31B | 09/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,409.000 | +2.31% | 218.14B | 09/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,273.000 | +0.81% | 231.08B | 09/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,282.000 | +1.12% | 286.91B | 09/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 90,890.000 | +1.90% | 342.27B | 09/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,815.000 | +1.89% | 387.71B | 09/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,434.000 | -0.04% | 114.53B | 09/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,309.000 | +0.91% | 165.24B | 09/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,749.000 | +0.74% | 225.21B | 09/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,183.000 | +0.33% | 228.54B | 09/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,889.000 | +1.57% | 368.16B | 09/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,136.000 | +0.15% | 103.78B | 09/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,772.000 | +1.81% | 646.36B | 09/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,521.000 | +0.81% | 186.65B | 09/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,400.000 | +1.22% | 383.03B | 09/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,023.000 | +0.93% | 177.58B | 09/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,184.000 | +1.54% | 190.48B | 09/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,025.000 | -0.78% | 249.34B | 09/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44,702.000 | +1.89% | 229B | 09/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,818.000 | +2.39% | 95.32B | 09/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,741.000 | +1.08% | 212.79B | 09/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,045.000 | +1.21% | 214.78B | 09/05 | |
| | Rheos Hifumi Fund | 0P0000. | 70,960.000 | +1.02% | 165.11B | 09/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,116.000 | +1.76% | 231.6B | 09/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,712.000 | +0.49% | 262.28B | 09/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,081.000 | +0.38% | 163.54B | 09/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,882.000 | +1.40% | 141.55B | 09/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,935.000 | +1.90% | 846.23B | 09/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,933.000 | +0.64% | 131.64B | 09/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,182.000 | +0.82% | 102.18B | 09/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,715.000 | +1.90% | 241.81B | 09/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 85,415.000 | +1.90% | 247.76B | 09/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,789.000 | +1.36% | 103.7B | 09/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87,823.000 | +1.89% | 224.58B | 09/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,883.000 | +0.51% | 137.64B | 09/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,432.000 | +0.35% | 77.33B | 09/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,986.000 | +0.36% | 117.28B | 09/05 | |
