| | Daiwa Nikkei225 Listed | 0P0000. | 43,520.000 | -1.01% | 5,074.77B | 12:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,936.000 | +0.74% | 3,407.64B | 25/08 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,747.000 | +0.78% | 8,124.96B | 25/08 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,917.000 | +0.07% | 919.1B | 25/08 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,875.000 | +1.12% | 1,073.58B | 25/08 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77,163.000 | +0.75% | 1,777.7B | 25/08 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,269.000 | +0.93% | 678.12B | 25/08 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,776.000 | +1.13% | 715.38B | 25/08 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,782.000 | +0.96% | 1,316.46B | 25/08 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 35,121.000 | +0.99% | 1,980.32B | 25/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,735.000 | -0.18% | 208.12B | 25/08 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 29,289.000 | +0.59% | 7,085.8B | 25/08 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,787.000 | +0.79% | 2,243.5B | 25/08 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,813.000 | +0.87% | 853.7B | 25/08 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,494.000 | -0.09% | 713.72B | 25/08 | |
| | AMOne Investment Sommelier | 0P0000. | 10,268.000 | +0.29% | 265.37B | 25/08 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,435.000 | -0.29% | 693.96B | 25/08 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 33,499.000 | +0.75% | 877.59B | 25/08 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,592.000 | +0.82% | 336.04B | 25/08 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 43,491.000 | +0.25% | 588.05B | 25/08 | |
| | Rheos Hifumi Plus | 0P0000. | 66,339.000 | +0.20% | 611.69B | 25/08 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 78,039.000 | +0.71% | 1,027.89B | 25/08 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,666.000 | +0.30% | 183.39B | 25/08 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,609.000 | +0.20% | 296.41B | 25/08 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,320.000 | +1.45% | 239.87B | 25/08 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,770.000 | +0.16% | 257.11B | 25/08 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,350.000 | +1.33% | 566.66B | 25/08 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 106,287.000 | +0.71% | 630.97B | 25/08 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27,719.000 | -0.10% | 564.28B | 25/08 | |
| | Sawakami Fund | 0P0000. | 40,759.000 | +0.65% | 429.16B | 25/08 | |
| | Capital World Equity Fund | 0P0000. | 35,082.000 | +0.52% | 899.56B | 25/08 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 37,242.000 | +0.47% | 621.65B | 25/08 | |
| | Nikko Global Prospective Fund | 0P0001. | 20,846.000 | +2.97% | 383.92B | 25/08 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,312.000 | -0.02% | 245.86B | 25/08 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,996.000 | +1.33% | 458.72B | 25/08 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,200.000 | +0.78% | 243.44B | 25/08 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,250.000 | +0.09% | 223.01B | 25/08 | |
| | Nomura India Equity | 0P0000. | 45,079.000 | -1.13% | 442.29B | 25/08 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,822.000 | +0.06% | 450.84B | 25/08 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 30,396.000 | +0.18% | 354.56B | 25/08 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,306.000 | -0.06% | 392.85B | 25/08 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,377.000 | +0.30% | 134.91B | 25/08 | |
| | SMDS Global AI Fund | 0P0001. | 48,372.000 | +1.35% | 457.65B | 25/08 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,535.000 | -0.92% | 473.2B | 12:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 11,978.000 | +0.41% | 301.36B | 25/08 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,192.000 | +0.55% | 246.21B | 25/08 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 31,951.000 | +0.41% | 294.71B | 25/08 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 44,725.000 | +2.66% | 176.32B | 25/08 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 28,602.000 | +0.41% | 230.89B | 25/08 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,990.000 | +0.27% | 603.94B | 25/08 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43,905.000 | +1.03% | 374.11B | 25/08 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 84,978.000 | +0.71% | 523.32B | 25/08 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,436.000 | -0.01% | 97.76B | 25/08 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,218.000 | +1.74% | 256.82B | 25/08 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 45,943.000 | +0.71% | 258.11B | 25/08 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,970.000 | -0.30% | 2,498.42B | 25/08 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,618.000 | -0.10% | 223.87B | 25/08 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45,639.000 | -0.35% | 387.42B | 25/08 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 46,968.000 | +0.71% | 869.37B | 25/08 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,585.000 | +0.94% | 172.55B | 25/08 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 53,628.000 | +0.41% | 309.54B | 25/08 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,971.000 | +0.08% | 375.38B | 25/08 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,876.000 | +0.03% | 140.22B | 25/08 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 28,017.000 | +0.95% | 654.4B | 25/08 | |
| | Rheos Hifumi World + | 0P0001. | 23,017.000 | +1.10% | 238.69B | 25/08 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,629.000 | -0.15% | 241.24B | 25/08 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 46,668.000 | +0.25% | 314.23B | 25/08 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 104,428.000 | +0.71% | 388.2B | 25/08 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 49,223.000 | +0.71% | 450.84B | 25/08 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,581.000 | +0.21% | 108.22B | 25/08 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,475.000 | +0.67% | 171.26B | 25/08 | |
| | Nomura My Balance 50 DC | 0P0000. | 32,802.000 | +0.19% | 241.55B | 25/08 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,868.000 | +0.26% | 241.58B | 25/08 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,179.000 | +0.04% | 379.15B | 25/08 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,356.000 | +0.18% | 100.96B | 25/08 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 29,611.000 | +0.62% | 786.69B | 25/08 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,351.000 | -0.09% | 191.96B | 25/08 | |
| | SMTAM World Economy Index Fund | 0P0000. | 40,917.000 | +0.15% | 430.81B | 25/08 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 32,147.000 | +0.46% | 200.26B | 25/08 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 8,197.000 | +0.40% | 198.12B | 25/08 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 24,796.000 | -0.12% | 279.85B | 25/08 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 51,324.000 | +0.70% | 259.16B | 25/08 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 30,226.000 | +0.46% | 96.24B | 25/08 | |
| | Nomura My Balance 70 DC | 0P0000. | 44,758.000 | +0.24% | 236.97B | 25/08 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 35,027.000 | +0.16% | 236.24B | 25/08 | |
| | Rheos Hifumi Fund | 0P0000. | 80,293.000 | +0.19% | 182.75B | 25/08 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 68,772.000 | +0.69% | 251.99B | 25/08 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 27,587.000 | +0.59% | 298.55B | 25/08 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,752.000 | +0.12% | 166.2B | 25/08 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,747.000 | +1.66% | 152.29B | 25/08 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 35,563.000 | +0.71% | 995.73B | 25/08 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 15,405.000 | +0.71% | 127.33B | 25/08 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,316.000 | +0.08% | 101.27B | 25/08 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 62,874.000 | +0.71% | 276.05B | 25/08 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 98,206.000 | +0.71% | 284.22B | 25/08 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,328.000 | -0.39% | 110.76B | 25/08 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 100,934.000 | +0.71% | 253.91B | 25/08 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,875.000 | +0.46% | 146.68B | 25/08 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,894.000 | -0.25% | 78.4B | 25/08 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 42,037.000 | +1.45% | 120.94B | 25/08 | |
