| | Daiwa Nikkei225 Listed | 0P0000. | 40,680.000 | -1.50% | 4,794.43B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,003.000 | -0.68% | 3,380.24B | 06/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,928.000 | -0.74% | 6,035.75B | 06/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,820.000 | -1.47% | 892.38B | 06/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,277.000 | -0.24% | 1,121.08B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,159.000 | -0.68% | 1,650.21B | 06/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,535.000 | +0.52% | 760.87B | 06/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,270.000 | +0.18% | 794.86B | 06/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,045.000 | -0.63% | 1,280.36B | 06/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,432.000 | -0.63% | 1,778.68B | 06/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,797.000 | -0.12% | 251B | 06/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,473.000 | -0.77% | 4,718.09B | 06/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,036.000 | -0.77% | 1,944.63B | 06/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,462.000 | -0.18% | 786.32B | 06/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,871.000 | +0.04% | 728.03B | 06/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10,417.000 | -0.07% | 319.98B | 06/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,681.000 | +0.25% | 742.99B | 06/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,587.000 | -0.69% | 777.69B | 06/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,801.000 | -0.28% | 399.52B | 06/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,665.000 | -1.02% | 540.98B | 06/01 | |
| | Rheos Hifumi Plus | 0P0000. | 59,592.000 | -0.91% | 560.86B | 06/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 73,935.000 | -0.71% | 925.29B | 06/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,525.000 | +1.06% | 203.05B | 06/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,316.000 | +1.36% | 265.11B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,498.000 | -0.52% | 273.03B | 06/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,048.000 | -0.12% | 274.69B | 06/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,656.000 | -0.66% | 568.82B | 06/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 100,806.000 | -0.72% | 603.1B | 06/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,861.000 | -0.70% | 526.42B | 06/01 | |
| | Sawakami Fund | 0P0000. | 39,250.000 | -0.96% | 412.97B | 06/01 | |
| | Capital World Equity Fund | 0P0000. | 32,953.000 | -1.06% | 760.22B | 06/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,899.000 | -0.77% | 571.32B | 06/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 18,166.000 | +1.23% | 399.52B | 06/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,346.000 | -0.67% | 260.92B | 06/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,239.000 | -0.66% | 456.2B | 06/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,264.000 | -0.18% | 261.44B | 06/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,179.000 | -0.25% | 231.67B | 06/01 | |
| | Nomura India Equity | 0P0000. | 50,732.000 | +0.34% | 517.17B | 06/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,793.000 | +0.18% | 423.84B | 06/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,286.000 | -0.59% | 344.43B | 06/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,748.000 | +0.07% | 376B | 06/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,211.000 | +1.10% | 134.36B | 06/01 | |
| | SMDS Global AI Fund | 0P0001. | 50,018.000 | -0.41% | 455.97B | 06/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,315.000 | -1.07% | 431.74B | 06/01 | |
| | Nikko Index Fund 225 | 0P0000. | 10,921.000 | -1.48% | 292.27B | 06/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,843.000 | 0% | 234.92B | 06/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,183.000 | -1.48% | 286.4B | 06/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 36,017.000 | +1.10% | 155.8B | 06/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,746.000 | -0.57% | 239.18B | 06/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,514.000 | -0.49% | 518.7B | 06/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43,093.000 | -0.08% | 342.08B | 06/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 80,500.000 | -0.72% | 491.34B | 06/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,359.000 | -0.13% | 116.71B | 06/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,451.000 | -0.47% | 269.76B | 06/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43,601.000 | -0.72% | 266.17B | 06/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,352.000 | -0.87% | 1,759.91B | 06/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,439.000 | -0.44% | 254.27B | 06/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,616.000 | -1.09% | 363.12B | 06/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,497.000 | -0.71% | 808.07B | 06/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,949.000 | +0.48% | 201.61B | 06/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,807.000 | -1.48% | 292.12B | 06/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,802.000 | -0.27% | 349.74B | 06/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,245.000 | -0.22% | 154.29B | 06/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26,257.000 | -0.67% | 549.95B | 06/01 | |
| | Rheos Hifumi World + | 0P0001. | 22,758.000 | -0.78% | 242.37B | 06/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,588.000 | -0.68% | 248.57B | 06/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,354.000 | -0.77% | 293.62B | 06/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99,041.000 | -0.72% | 370.79B | 06/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46,637.000 | -0.71% | 412.37B | 06/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,625.000 | -0.01% | 130.8B | 06/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,591.000 | +0.42% | 182.38B | 06/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,597.000 | -0.61% | 231.17B | 06/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,359.000 | -0.26% | 229.11B | 06/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44,236.000 | -1.69% | 366.67B | 06/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,358.000 | -0.18% | 111.78B | 06/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,854.000 | -0.76% | 604.75B | 06/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,208.000 | -0.74% | 192.83B | 06/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,826.000 | -0.78% | 373.04B | 06/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,445.000 | -0.88% | 195.95B | 06/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,474.000 | -1.48% | 190.77B | 06/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,844.000 | -0.57% | 231.05B | 06/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 48,754.000 | -0.72% | 242.84B | 06/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,660.000 | -1.68% | 112.45B | 06/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,832.000 | -0.75% | 217.01B | 06/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,277.000 | -0.77% | 221B | 06/01 | |
| | Rheos Hifumi Fund | 0P0000. | 72,198.000 | -0.92% | 169.96B | 06/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65,548.000 | -1.00% | 243.31B | 06/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,383.000 | -0.74% | 261.21B | 06/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,514.000 | -0.48% | 169.67B | 06/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,357.000 | -0.46% | 160.59B | 06/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33,686.000 | -0.72% | 850.36B | 06/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,127.000 | -0.30% | 154.24B | 06/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,371.000 | -0.20% | 108.8B | 06/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59,610.000 | -0.72% | 269.74B | 06/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93,066.000 | -0.71% | 265.76B | 06/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,976.000 | -0.01% | 109.15B | 06/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 95,668.000 | -0.72% | 243.57B | 06/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,486.000 | -0.11% | 146.78B | 06/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,962.000 | -0.67% | 83.3B | 06/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,758.000 | -0.52% | 131.14B | 06/01 | |
