| | Daiwa Nikkei225 Listed | 0P0000. | 40,641.000 | -0.20% | 4,710.18B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,010.000 | +0.30% | 3,399.59B | 11/07 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,528.000 | +0.81% | 6,515.46B | 11/07 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,803.000 | +0.14% | 883.62B | 11/07 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,847.000 | -0.42% | 1,130.1B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75,587.000 | +0.30% | 1,749.27B | 11/07 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,272.000 | +0.98% | 678.72B | 11/07 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,792.000 | +0.98% | 711.05B | 11/07 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,879.000 | -0.46% | 1,301.95B | 11/07 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33,857.000 | +0.80% | 1,853.68B | 11/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,636.000 | +0.15% | 212.51B | 11/07 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28,208.000 | +0.72% | 5,099.46B | 11/07 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,670.000 | +0.82% | 2,048.54B | 11/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,051.000 | -0.33% | 810.25B | 11/07 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,561.000 | 0.00% | 708.88B | 11/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10,052.000 | -0.58% | 269.35B | 11/07 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,427.000 | +0.56% | 690.97B | 11/07 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,335.000 | -0.34% | 791.51B | 11/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,584.000 | +0.89% | 337.98B | 11/07 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39,619.000 | +0.14% | 542.47B | 11/07 | |
| | Rheos Hifumi Plus | 0P0000. | 61,255.000 | +0.42% | 574.35B | 11/07 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 75,421.000 | +0.72% | 987.64B | 11/07 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,566.000 | +0.45% | 180.37B | 11/07 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,399.000 | +0.37% | 278.89B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,414.000 | -0.24% | 274.61B | 11/07 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,762.000 | +0.42% | 258.87B | 11/07 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,527.000 | +0.73% | 572.46B | 11/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 102,747.000 | +0.72% | 612.52B | 11/07 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27,128.000 | +0.56% | 548.43B | 11/07 | |
| | Sawakami Fund | 0P0000. | 38,911.000 | +0.90% | 415.05B | 11/07 | |
| | Capital World Equity Fund | 0P0000. | 34,198.000 | +0.11% | 871.34B | 11/07 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,323.000 | -0.03% | 603.88B | 11/07 | |
| | Nikko Global Prospective Fund | 0P0001. | 19,850.000 | +1.51% | 411.83B | 11/07 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,279.000 | +0.19% | 247.27B | 11/07 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,750.000 | +0.73% | 459.26B | 11/07 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,147.000 | +0.89% | 239.77B | 11/07 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,137.000 | +0.13% | 218.78B | 11/07 | |
| | Nomura India Equity | 0P0000. | 46,813.000 | -0.49% | 460.94B | 11/07 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,848.000 | +0.01% | 454.21B | 11/07 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,363.000 | +0.28% | 344.3B | 11/07 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,378.000 | -0.01% | 390.25B | 11/07 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,250.000 | +0.40% | 129.23B | 11/07 | |
| | SMDS Global AI Fund | 0P0001. | 47,296.000 | +0.55% | 485.01B | 11/07 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,343.200 | +0.37% | 436.02B | 11/07 | |
| | Nikko Index Fund 225 | 0P0000. | 11,079.000 | -0.20% | 292.22B | 11/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,090.000 | -0.05% | 234.75B | 11/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,548.000 | -0.20% | 295.18B | 11/07 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 42,113.000 | +0.84% | 156.82B | 11/07 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,851.000 | -0.16% | 242.69B | 11/07 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,364.000 | +0.43% | 578.57B | 11/07 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43,995.000 | -3.22% | 356.78B | 11/07 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 82,126.000 | +0.72% | 509.27B | 11/07 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,283.000 | +0.17% | 116.96B | 11/07 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,439.000 | +0.77% | 271.41B | 11/07 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44,412.000 | +0.72% | 273.42B | 11/07 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,326.000 | +0.96% | 2,364.19B | 11/07 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,476.000 | +1.15% | 223.17B | 11/07 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45,018.000 | +0.45% | 379.93B | 11/07 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45,395.000 | +0.72% | 840.06B | 11/07 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,603.000 | +0.97% | 174.75B | 11/07 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49,575.000 | -0.20% | 293.93B | 11/07 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,803.000 | -0.18% | 366.35B | 11/07 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 8,953.000 | +0.06% | 133.97B | 11/07 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26,923.000 | +0.74% | 574.17B | 11/07 | |
| | Rheos Hifumi World + | 0P0001. | 22,901.000 | +1.08% | 243.71B | 11/07 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,532.000 | +0.25% | 233.73B | 11/07 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 44,151.000 | +0.39% | 298.7B | 11/07 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 100,949.000 | +0.72% | 376.2B | 11/07 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,572.000 | +0.72% | 434.02B | 11/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,479.000 | +0.01% | 126.93B | 11/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,389.000 | +0.98% | 167.85B | 11/07 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,714.000 | +0.31% | 235.71B | 11/07 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,564.000 | +0.32% | 238.3B | 11/07 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,339.000 | +0.52% | 380.3B | 11/07 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,330.000 | +0.01% | 112.39B | 11/07 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,604.000 | +0.73% | 640B | 11/07 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24,109.000 | +0.22% | 190.67B | 11/07 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39,827.000 | +0.51% | 414.37B | 11/07 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31,204.000 | -0.03% | 196.35B | 11/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,582.000 | -0.20% | 191.14B | 11/07 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 23,032.000 | +0.38% | 261.79B | 11/07 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49,626.000 | +0.72% | 252.75B | 11/07 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29,186.000 | +0.66% | 108.15B | 11/07 | |
| | Nomura My Balance 70 DC | 0P0000. | 42,523.000 | +0.39% | 226.27B | 11/07 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 34,098.000 | +0.51% | 230.5B | 11/07 | |
| | Rheos Hifumi Fund | 0P0000. | 74,153.000 | +0.42% | 171.12B | 11/07 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63,503.000 | +0.57% | 238.35B | 11/07 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,923.000 | -0.32% | 263.04B | 11/07 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,378.000 | +0.20% | 164.62B | 11/07 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,522.000 | -1.01% | 153.66B | 11/07 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,371.000 | +0.72% | 886.74B | 11/07 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,661.000 | +0.74% | 145.56B | 11/07 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,350.000 | +0.87% | 103.5B | 11/07 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60,778.000 | +0.72% | 267.61B | 11/07 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94,913.000 | +0.72% | 274.54B | 11/07 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,127.000 | +1.41% | 108.1B | 11/07 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 97,560.000 | +0.72% | 245.87B | 11/07 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,515.000 | -0.30% | 143.73B | 11/07 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,756.000 | +0.38% | 83.31B | 11/07 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,618.000 | -0.23% | 123.04B | 11/07 | |
