| | Daiwa Nikkei225 Listed | 0P0000. | 40,520.000 | +1.48% | 4,753.6B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,675.000 | +0.09% | 2,661.92B | 16/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,373.000 | -0.48% | 4,313.05B | 16/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,780.000 | +0.51% | 919.89B | 16/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,153.000 | -0.06% | 1,117.41B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,432.000 | +0.08% | 1,267.75B | 16/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,408.000 | -0.21% | 751.6B | 16/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,127.000 | -0.26% | 721.71B | 16/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,531.000 | +0.32% | 1,098.45B | 16/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29,883.000 | -0.45% | 1,471.24B | 16/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,068.000 | +0.14% | 313.66B | 16/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,948.000 | -0.47% | 3,159.59B | 16/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,875.000 | -0.46% | 1,566.25B | 16/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,280.000 | -0.04% | 708.59B | 16/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,896.000 | +0.05% | 703.21B | 16/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,498.000 | +0.26% | 391.15B | 16/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,561.000 | -1.25% | 714.98B | 16/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,037.000 | +0.05% | 695.71B | 16/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,797.000 | -0.17% | 436.21B | 16/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,881.000 | +0.43% | 562.04B | 16/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61,170.000 | +0.50% | 576.98B | 16/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,276.000 | -0.46% | 765.24B | 16/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,751.000 | -0.06% | 302.22B | 16/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,033.000 | -0.04% | 357.34B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,739.000 | +1.70% | 307.92B | 16/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,137.000 | 0% | 291.18B | 16/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,311.000 | +0.71% | 542.9B | 16/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,517.000 | -0.46% | 527.2B | 16/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,278.000 | -0.94% | 470.86B | 16/05 | |
| | Sawakami Fund | 0P0000. | 41,098.000 | +0.48% | 439.84B | 16/05 | |
| | Capital World Equity Fund | 0P0000. | 30,752.000 | +0.07% | 656.44B | 16/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,382.000 | +0.40% | 500.55B | 16/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13,529.000 | +0.82% | 368.36B | 16/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,424.000 | -0.46% | 281.99B | 16/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,883.000 | +0.71% | 452.25B | 16/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,202.000 | -0.14% | 264.58B | 16/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,326.000 | +0.24% | 263.16B | 16/05 | |
| | Nomura India Equity | 0P0000. | 47,892.000 | -1.01% | 478.49B | 16/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,838.000 | +0.02% | 388.48B | 16/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,663.000 | +0.05% | 335.95B | 16/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,816.000 | +0.05% | 338.06B | 16/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,531.000 | -0.12% | 177.71B | 16/05 | |
| | SMDS Global AI Fund | 0P0001. | 44,174.000 | +0.07% | 460.65B | 16/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,316.000 | +0.61% | 427.68B | 16/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10,883.000 | +1.39% | 296.26B | 16/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,976.000 | +0.56% | 238.11B | 16/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,785.000 | +1.39% | 318.29B | 16/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,678.000 | +0.52% | 137.97B | 16/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,123.000 | +0.57% | 242.21B | 16/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,427.000 | -0.27% | 385.23B | 16/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,814.000 | +0.93% | 358.93B | 16/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,171.000 | -0.46% | 395.54B | 16/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,489.000 | +0.13% | 147.43B | 16/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,950.000 | +0.78% | 264.52B | 16/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,156.000 | -0.47% | 261.02B | 16/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,980.000 | -0.45% | 1,347.59B | 16/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,351.000 | -0.12% | 261B | 16/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43,553.000 | -0.31% | 336.93B | 16/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,898.000 | -0.46% | 720.01B | 16/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,822.000 | -0.21% | 188.53B | 16/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,930.000 | +1.39% | 295.7B | 16/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,549.000 | +0.15% | 293.7B | 16/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,354.000 | +0.20% | 168.18B | 16/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,013.000 | -0.52% | 471.03B | 16/05 | |
| | Rheos Hifumi World + | 0P0001. | 21,248.000 | -0.52% | 232.91B | 16/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,386.000 | -0.73% | 237.33B | 16/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,817.000 | +0.00% | 279.36B | 16/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88,909.000 | -0.46% | 318.42B | 16/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,806.000 | -0.46% | 345.18B | 16/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,687.000 | +0.25% | 145.46B | 16/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,401.000 | -0.26% | 180.77B | 16/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,729.000 | -0.02% | 223.25B | 16/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,123.000 | -0.07% | 216.42B | 16/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,741.000 | -0.54% | 326.63B | 16/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,497.000 | +0.43% | 125.84B | 16/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,189.000 | -0.52% | 473.92B | 16/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,730.000 | -0.67% | 188.95B | 16/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37,227.000 | -0.62% | 301.41B | 16/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,699.000 | +0.32% | 197.52B | 16/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,433.000 | +1.39% | 193.88B | 16/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,999.000 | -0.61% | 213.14B | 16/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43,831.000 | -0.47% | 224.47B | 16/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,826.000 | +0.28% | 127.22B | 16/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,287.000 | -0.04% | 205.18B | 16/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,923.000 | -0.62% | 199.3B | 16/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74,211.000 | +0.50% | 176.47B | 16/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,115.000 | +1.04% | 221.79B | 16/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,988.000 | +0.17% | 216.07B | 16/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,207.000 | +0.06% | 165.77B | 16/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,459.000 | +1.96% | 172.41B | 16/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,198.000 | -0.46% | 716.19B | 16/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,197.000 | +0.72% | 164.54B | 16/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,568.000 | -0.30% | 120.11B | 16/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,484.000 | -0.46% | 237.41B | 16/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,403.000 | -0.46% | 227.66B | 16/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,277.000 | -0.12% | 119.05B | 16/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85,831.000 | -0.46% | 211.41B | 16/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,225.000 | +0.22% | 145.97B | 16/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,553.000 | +0.44% | 95.63B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,895.000 | +1.71% | 144.46B | 16/05 | |
