| | Daiwa Nikkei225 Listed | 0P0000. | 39,633.000 | -1.22% | 4,465.41B | 30/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,317.000 | -1.08% | 3,399.59B | 30/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,919.000 | -1.10% | 6,515.46B | 30/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,817.000 | 0.00% | 844.97B | 30/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,890.000 | -1.88% | 1,130.1B | 30/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,143.000 | -1.10% | 1,488.13B | 30/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,243.000 | -0.53% | 654.61B | 30/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,822.000 | -0.39% | 690.79B | 30/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,423.000 | -2.98% | 1,068.83B | 30/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31,173.000 | -1.18% | 1,853.68B | 30/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,594.000 | +0.13% | 223.19B | 30/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,263.000 | -0.96% | 5,099.46B | 30/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,294.000 | -1.11% | 2,048.54B | 30/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,046.000 | -1.79% | 810.25B | 30/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,559.000 | -0.20% | 715.99B | 30/05 | |
| | AMOne Investment Sommelier | 0P0000. | 9,999.000 | +0.01% | 279.31B | 30/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,308.000 | -1.34% | 655.89B | 30/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,186.000 | +1.33% | 750.11B | 30/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,594.000 | -0.56% | 338.56B | 30/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,419.000 | -0.39% | 520.66B | 30/05 | |
| | Rheos Hifumi Plus | 0P0000. | 59,849.000 | -0.60% | 540.16B | 30/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,952.000 | -1.02% | 838.71B | 30/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,518.000 | -0.20% | 190.86B | 30/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,291.000 | -0.12% | 262.09B | 30/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,997.000 | +0.36% | 274.61B | 30/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,723.000 | -0.07% | 260.18B | 30/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,680.000 | -1.22% | 572.46B | 30/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95,322.000 | -1.03% | 527.74B | 30/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,757.000 | -1.09% | 498.46B | 30/05 | |
| | Sawakami Fund | 0P0000. | 38,117.000 | -0.42% | 390.83B | 30/05 | |
| | Capital World Equity Fund | 0P0000. | 32,059.000 | -0.00% | 741.36B | 30/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,344.000 | +0.39% | 515.17B | 30/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 16,667.000 | 0.00% | 411.83B | 30/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,127.000 | -0.68% | 243.47B | 30/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35,623.000 | -1.23% | 459.26B | 30/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,124.000 | -0.28% | 232.85B | 30/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,067.000 | -0.49% | 213.22B | 30/05 | |
| | Nomura India Equity | 0P0000. | 45,448.000 | -0.93% | 430.37B | 30/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,840.000 | +0.05% | 435.4B | 30/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,882.000 | -0.27% | 330.73B | 30/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,386.000 | -0.16% | 388.03B | 30/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,196.000 | -0.18% | 127.83B | 30/05 | |
| | SMDS Global AI Fund | 0P0001. | 42,750.000 | -1.31% | 485.01B | 30/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,356.100 | -0.37% | 416.38B | 30/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,623.000 | -1.22% | 284.73B | 30/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,939.000 | +0.29% | 234.75B | 30/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,341.000 | -1.24% | 347.42B | 30/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 35,413.000 | -1.78% | 156.82B | 30/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,312.000 | +0.47% | 205.6B | 30/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,465.000 | -0.56% | 525.37B | 30/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 41,316.000 | -2.31% | 356.78B | 30/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 76,185.000 | -1.03% | 436.44B | 30/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,214.000 | +0.13% | 116.96B | 30/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,687.000 | -1.31% | 271.41B | 30/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41,206.000 | -1.03% | 224.28B | 30/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,564.000 | -0.85% | 1,790.98B | 30/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,134.000 | -0.53% | 221.97B | 30/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,823.000 | -0.74% | 336.8B | 30/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42,107.000 | -1.03% | 751.83B | 30/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,577.000 | -0.50% | 170.76B | 30/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,519.000 | -1.22% | 283.59B | 30/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,333.000 | +0.29% | 346.49B | 30/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,972.000 | +0.20% | 148.4B | 30/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,006.000 | -1.12% | 574.17B | 30/05 | |
| | Rheos Hifumi World + | 0P0001. | 20,911.000 | -1.61% | 243.71B | 30/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,201.000 | -0.83% | 236.25B | 30/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,080.000 | -0.46% | 279.86B | 30/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 93,654.000 | -1.03% | 327.91B | 30/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44,123.000 | -1.02% | 371.09B | 30/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,424.000 | +0.08% | 126.93B | 30/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,319.000 | -0.54% | 159.75B | 30/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,075.000 | -0.33% | 221.52B | 30/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,280.000 | -0.24% | 224.72B | 30/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,220.000 | -1.16% | 352.62B | 30/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,205.000 | +0.01% | 112.39B | 30/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,537.000 | -0.99% | 640B | 30/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,359.000 | -0.82% | 184.11B | 30/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,872.000 | -0.78% | 370.76B | 30/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,413.000 | +0.32% | 171.98B | 30/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,271.000 | -1.22% | 183.29B | 30/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,339.000 | -0.11% | 248.85B | 30/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46,056.000 | -1.03% | 219.75B | 30/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,647.000 | +1.96% | 108.15B | 30/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,440.000 | -0.47% | 207.5B | 30/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,437.000 | -0.78% | 208.63B | 30/05 | |
| | Rheos Hifumi Fund | 0P0000. | 72,463.000 | -0.60% | 161.84B | 30/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,690.000 | -1.19% | 224.08B | 30/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,707.000 | +1.01% | 263.04B | 30/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,155.000 | -0.15% | 162.27B | 30/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,430.000 | -3.27% | 136.4B | 30/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,879.000 | -1.03% | 886.74B | 30/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,992.000 | -0.19% | 145.56B | 30/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,132.000 | -1.42% | 100.09B | 30/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56,381.000 | -1.03% | 231.42B | 30/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 88,023.000 | -1.03% | 236.74B | 30/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,749.000 | -1.24% | 99B | 30/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90,499.000 | -1.03% | 215.25B | 30/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,072.000 | +0.47% | 136.54B | 30/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,981.000 | -0.38% | 75.41B | 30/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,566.000 | +0.37% | 114.63B | 30/05 | |
