| | Daiwa Nikkei225 Listed | 0P0000. | 39,860.000 | +0.66% | 4,733.24B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,797.000 | +0.56% | 2,746.82B | 10/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,170.000 | +0.56% | 4,454.41B | 10/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,685.000 | -0.74% | 933.51B | 10/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,170.000 | +0.42% | 1,108.05B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,445.000 | +0.56% | 1,245.82B | 10/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,379.000 | +2.02% | 744.95B | 10/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,132.000 | +2.25% | 722.24B | 10/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,920.000 | +0.10% | 1,080.77B | 10/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,670.000 | +0.62% | 1,500.72B | 10/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,085.000 | -0.12% | 315.53B | 10/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,737.000 | +0.49% | 3,303.24B | 10/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,695.000 | +0.60% | 1,602.07B | 10/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,170.000 | +0.51% | 707.71B | 10/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,936.000 | -0.17% | 702.91B | 10/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,471.000 | +0.07% | 389.64B | 10/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,588.000 | +0.06% | 720.08B | 10/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,899.000 | +0.40% | 701.46B | 10/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,777.000 | +2.24% | 440.9B | 10/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,811.000 | +0.47% | 558.77B | 10/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61,101.000 | +0.23% | 581B | 10/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65,733.000 | +0.57% | 758.33B | 10/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,771.000 | -0.84% | 300.67B | 10/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,035.000 | -0.71% | 357.7B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,584.000 | +0.52% | 314.38B | 10/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,107.000 | +0.44% | 289.72B | 10/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,050.000 | +0.34% | 548.13B | 10/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 89,780.000 | +0.57% | 522.95B | 10/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,286.000 | +0.17% | 475.36B | 10/05 | |
| | Sawakami Fund | 0P0000. | 40,636.000 | +0.41% | 438.06B | 10/05 | |
| | Capital World Equity Fund | 0P0000. | 30,108.000 | -0.01% | 670.02B | 10/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,794.000 | +0.35% | 507.61B | 10/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,193.000 | 0% | 360.62B | 10/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,423.000 | +0.17% | 281.88B | 10/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,100.000 | +0.34% | 455.51B | 10/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,176.000 | +1.45% | 267.4B | 10/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,303.000 | -0.69% | 261.07B | 10/05 | |
| | Nomura India Equity | 0P0000. | 47,463.000 | -1.28% | 460.67B | 10/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,858.000 | -0.02% | 390.21B | 10/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,608.000 | +0.26% | 335.78B | 10/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,859.000 | -0.18% | 338.53B | 10/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,531.000 | -0.86% | 176.71B | 10/05 | |
| | SMDS Global AI Fund | 0P0001. | 43,484.000 | +0.13% | 452.9B | 10/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,293.000 | +0.13% | 426.32B | 10/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,689.000 | +0.41% | 291B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,914.000 | +0.19% | 240.8B | 10/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,274.000 | +0.42% | 314.66B | 10/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,394.000 | -0.68% | 136.2B | 10/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,644.000 | +0.37% | 234.32B | 10/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,350.000 | +0.40% | 392.23B | 10/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,012.000 | -0.10% | 351.22B | 10/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 71,578.000 | +0.57% | 391.86B | 10/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,509.000 | -0.12% | 146.34B | 10/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,610.000 | +0.62% | 269.68B | 10/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 38,837.000 | +0.57% | 259.18B | 10/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,871.000 | +0.36% | 1,380.94B | 10/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,264.000 | +0.71% | 258.38B | 10/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,189.000 | +0.15% | 334.17B | 10/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,571.000 | +0.57% | 713.94B | 10/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,818.000 | +2.06% | 188.29B | 10/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,074.000 | +0.41% | 290.72B | 10/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,421.000 | +0.13% | 295.94B | 10/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,368.000 | -0.07% | 172.32B | 10/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 23,832.000 | +0.64% | 480.73B | 10/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,020.000 | +0.73% | 235.58B | 10/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,399.000 | +0.18% | 239.34B | 10/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,668.000 | +0.41% | 278.38B | 10/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88,183.000 | +0.57% | 317.36B | 10/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,463.000 | +0.57% | 341.92B | 10/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,673.000 | +0.02% | 145.22B | 10/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,379.000 | +1.41% | 179.71B | 10/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,666.000 | +0.27% | 222.82B | 10/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,055.000 | +0.31% | 216.99B | 10/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,561.000 | +0.76% | 324.76B | 10/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,454.000 | +0.04% | 127.01B | 10/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,976.000 | +0.49% | 485.35B | 10/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,748.000 | +0.17% | 189.51B | 10/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,063.000 | +0.25% | 305.68B | 10/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,197.000 | +0.38% | 199.36B | 10/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,300.000 | +0.41% | 192.54B | 10/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,183.000 | +0.14% | 214.41B | 10/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43,473.000 | +0.56% | 222.8B | 10/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,860.000 | -1.86% | 128.16B | 10/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,154.000 | +0.40% | 204.53B | 10/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,782.000 | +0.26% | 201.1B | 10/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74,130.000 | +0.23% | 176.88B | 10/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,463.000 | +0.66% | 219.12B | 10/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,877.000 | +0.52% | 219.53B | 10/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,194.000 | +0.15% | 165.81B | 10/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,030.000 | +0.05% | 168.73B | 10/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,950.000 | +0.57% | 730.99B | 10/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,994.000 | +0.16% | 167.15B | 10/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,541.000 | +0.40% | 120.47B | 10/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,047.000 | +0.57% | 235.76B | 10/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 82,720.000 | +0.57% | 225.73B | 10/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,237.000 | -0.07% | 118.94B | 10/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85,126.000 | +0.57% | 209.84B | 10/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,098.000 | +0.15% | 147.15B | 10/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,377.000 | -0.01% | 92.21B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,962.000 | +0.52% | 141.93B | 10/05 | |
