| | Daiwa Nikkei225 Listed | 0P0000. | 39,800.000 | 0% | 4,782.96B | 03/12 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,810.000 | +0.54% | 3,183.46B | 03/12 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 32,794.000 | +0.08% | 6,049.29B | 03/12 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,876.000 | -1.44% | 931.79B | 03/12 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,930.000 | +0.42% | 1,119.1B | 03/12 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75,183.000 | +0.55% | 1,540.53B | 03/12 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,596.000 | -1.44% | 793.99B | 03/12 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,334.000 | -1.51% | 814.26B | 03/12 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 37,442.000 | +0.90% | 1,182.07B | 03/12 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33,467.000 | +0.02% | 1,782.41B | 03/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,814.000 | +0.11% | 258.7B | 03/12 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,673.000 | +0.18% | 4,724.73B | 03/12 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,001.000 | +0.11% | 1,948.12B | 03/12 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45,060.000 | +0.34% | 784.06B | 03/12 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,879.000 | -0.09% | 729.88B | 03/12 | |
| | AMOne Investment Sommelier | 0P0000. | 10,497.000 | +0.16% | 335.11B | 03/12 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,533.000 | -0.14% | 715.68B | 03/12 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,889.000 | +1.27% | 751.58B | 03/12 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,852.000 | -1.49% | 421.2B | 03/12 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,510.000 | +1.36% | 535.61B | 03/12 | |
| | Rheos Hifumi Plus | 0P0000. | 59,520.000 | +1.46% | 561.59B | 03/12 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 71,753.000 | +0.05% | 888.1B | 03/12 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,524.000 | 0% | 211.69B | 03/12 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,261.000 | -0.02% | 269.25B | 03/12 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,746.000 | +0.68% | 282.63B | 03/12 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,984.000 | -0.58% | 276.33B | 03/12 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,491.000 | +1.16% | 552.93B | 03/12 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 97,855.000 | +0.04% | 582.46B | 03/12 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,081.000 | +0.03% | 510.96B | 03/12 | |
| | Sawakami Fund | 0P0000. | 39,297.000 | +1.32% | 415.84B | 03/12 | |
| | Capital World Equity Fund | 0P0000. | 31,763.000 | +0.54% | 759.04B | 03/12 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,872.000 | +0.23% | 556.61B | 03/12 | |
| | Nikko Global Prospective Fund | 0P0001. | 17,225.000 | +1.86% | 401.1B | 03/12 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,253.000 | -0.21% | 258.99B | 03/12 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,686.000 | +1.16% | 447.8B | 03/12 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,308.000 | -1.41% | 273.45B | 03/12 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,156.000 | +0.29% | 234.26B | 03/12 | |
| | Nomura India Equity | 0P0000. | 48,592.000 | +0.77% | 495.93B | 03/12 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,810.000 | +0.17% | 420.8B | 03/12 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,098.000 | +0.47% | 340.39B | 03/12 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,743.000 | -0.17% | 372.75B | 03/12 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,211.000 | 0% | 138.98B | 03/12 | |
| | SMDS Global AI Fund | 0P0001. | 46,859.000 | +0.54% | 457.75B | 03/12 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,281.000 | 0% | 426.52B | 03/12 | |
| | Nikko Index Fund 225 | 0P0000. | 10,898.000 | +1.91% | 294.76B | 03/12 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,992.000 | +0.03% | 238.85B | 03/12 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,132.000 | +1.90% | 317.33B | 03/12 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 34,626.000 | +0.29% | 155.25B | 03/12 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,982.000 | +0.15% | 232.42B | 03/12 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,142.000 | -0.06% | 500.16B | 03/12 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 40,841.000 | +0.37% | 342.66B | 03/12 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 78,124.000 | +0.05% | 473.71B | 03/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,356.000 | +0.12% | 120.61B | 03/12 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,832.000 | +0.94% | 263.12B | 03/12 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42,326.000 | +0.05% | 259.63B | 03/12 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,382.000 | -0.10% | 1,689.34B | 03/12 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,548.000 | -0.12% | 259.1B | 03/12 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,573.000 | +0.30% | 353.89B | 03/12 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43,183.000 | +0.05% | 790.69B | 03/12 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,027.000 | -1.43% | 208.88B | 03/12 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 48,692.000 | +1.90% | 293.41B | 03/12 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,419.000 | -0.30% | 339.68B | 03/12 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,262.000 | +0.01% | 156.1B | 03/12 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,586.000 | +0.03% | 552.1B | 03/12 | |
| | Rheos Hifumi World + | 0P0001. | 22,496.000 | +0.13% | 243.01B | 03/12 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,303.000 | -0.24% | 243.68B | 03/12 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,941.000 | +0.72% | 288.58B | 03/12 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 96,148.000 | +0.05% | 357.46B | 03/12 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45,261.000 | +0.06% | 396.45B | 03/12 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,714.000 | +0.12% | 130.94B | 03/12 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,632.000 | -1.33% | 188.24B | 03/12 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,321.000 | +0.42% | 228.4B | 03/12 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,291.000 | +0.02% | 228.66B | 03/12 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,592.000 | +0.02% | 359.36B | 03/12 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,533.000 | +0.11% | 116.73B | 03/12 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,007.000 | +0.12% | 605.22B | 03/12 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,561.000 | -0.25% | 188.06B | 03/12 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,721.000 | +0.08% | 357.93B | 03/12 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,481.000 | +0.08% | 194.99B | 03/12 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,458.000 | +1.91% | 190.51B | 03/12 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,780.000 | -0.35% | 228.9B | 03/12 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 47,336.000 | +0.05% | 243.19B | 03/12 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,515.000 | -1.58% | 112.44B | 03/12 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,376.000 | +0.63% | 213.29B | 03/12 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,337.000 | +0.07% | 214.27B | 03/12 | |
| | Rheos Hifumi Fund | 0P0000. | 72,122.000 | +1.46% | 169.21B | 03/12 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 66,741.000 | +1.43% | 244.59B | 03/12 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,746.000 | +1.47% | 248.26B | 03/12 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,412.000 | +0.27% | 168.36B | 03/12 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,157.000 | +1.02% | 158.2B | 03/12 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32,693.000 | +0.05% | 851.61B | 03/12 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,492.000 | +0.37% | 154.53B | 03/12 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,294.000 | -0.49% | 108.93B | 03/12 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 57,861.000 | +0.05% | 264.56B | 03/12 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 90,311.000 | +0.05% | 255.9B | 03/12 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,058.000 | -0.44% | 111.85B | 03/12 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 92,862.000 | +0.05% | 234.81B | 03/12 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,138.000 | +0.17% | 143.12B | 03/12 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,366.000 | +0.35% | 86.54B | 03/12 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,437.000 | +0.69% | 135.22B | 03/12 | |
