| | Daiwa Nikkei225 Listed | 0P0000. | 39,860.000 | -2.50% | 4,685.58B | 02/02 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,943.000 | +0.57% | 3,471.98B | 02/02 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,065.000 | +0.32% | 6,906.33B | 02/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,792.000 | +0.36% | 879.96B | 02/02 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,020.000 | +0.08% | 1,159.28B | 02/02 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 79,086.000 | +0.57% | 1,712.17B | 02/02 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,489.000 | +0.57% | 744.79B | 02/02 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,209.000 | +0.50% | 785.22B | 02/02 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,400.000 | +0.98% | 1,308.66B | 02/02 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,630.000 | +0.28% | 1,868.69B | 02/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,739.000 | -0.41% | 242.32B | 02/02 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,719.000 | +0.05% | 5,484.32B | 02/02 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,140.000 | +0.29% | 2,079.57B | 02/02 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,030.000 | +0.19% | 836.18B | 02/02 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,817.000 | -0.18% | 723.52B | 02/02 | |
| | AMOne Investment Sommelier | 0P0000. | 10,375.000 | -0.06% | 312.2B | 02/02 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,643.000 | +0.80% | 734.08B | 02/02 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,496.000 | +0.04% | 775.79B | 02/02 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,779.000 | +0.51% | 391.64B | 02/02 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,803.000 | -2.47% | 527.31B | 02/02 | |
| | Rheos Hifumi Plus | 0P0000. | 59,418.000 | -1.47% | 556.4B | 02/02 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74,726.000 | +0.14% | 945.51B | 02/02 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,528.000 | -0.78% | 199.18B | 02/02 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,358.000 | -0.48% | 265.83B | 02/02 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,616.000 | -0.28% | 272.86B | 02/02 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,062.000 | +0.15% | 273.45B | 02/02 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,668.000 | -0.57% | 546.48B | 02/02 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101,878.000 | +0.14% | 611.66B | 02/02 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,789.000 | +0.36% | 527.66B | 02/02 | |
| | Sawakami Fund | 0P0000. | 38,134.000 | -2.75% | 407.16B | 02/02 | |
| | Capital World Equity Fund | 0P0000. | 33,583.000 | +0.21% | 820.34B | 02/02 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,313.000 | +0.28% | 579.52B | 02/02 | |
| | Nikko Global Prospective Fund | 0P0001. | 18,931.000 | -0.46% | 423.13B | 02/02 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,278.000 | +0.15% | 256.05B | 02/02 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,277.000 | -0.57% | 456.67B | 02/02 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,252.000 | +0.40% | 258.35B | 02/02 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,140.000 | -0.85% | 226.58B | 02/02 | |
| | Nomura India Equity | 0P0000. | 46,595.000 | +2.65% | 468.96B | 02/02 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,863.000 | -0.08% | 430.37B | 02/02 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,127.000 | -0.79% | 342.31B | 02/02 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,675.000 | -0.23% | 376.96B | 02/02 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,218.000 | -0.81% | 133.07B | 02/02 | |
| | SMDS Global AI Fund | 0P0001. | 50,115.000 | +0.80% | 484.64B | 02/02 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,274.000 | -1.60% | 420.62B | 02/02 | |
| | Nikko Index Fund 225 | 0P0000. | 10,699.000 | -2.66% | 286.83B | 02/02 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,912.000 | -0.03% | 236.7B | 02/02 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,574.000 | -2.66% | 289.58B | 02/02 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 38,356.000 | -0.56% | 167.49B | 02/02 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,904.000 | +0.33% | 239.09B | 02/02 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,396.000 | -0.08% | 528.92B | 02/02 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,806.000 | +1.20% | 368B | 02/02 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 81,363.000 | +0.14% | 499.23B | 02/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,315.000 | -0.41% | 113.31B | 02/02 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,360.000 | -0.27% | 267.1B | 02/02 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 44,055.000 | +0.14% | 267.56B | 02/02 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,416.000 | +0.33% | 1,828.88B | 02/02 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,653.000 | +0.08% | 259.86B | 02/02 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45,383.000 | +0.86% | 371.1B | 02/02 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,973.000 | +0.14% | 818.1B | 02/02 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,889.000 | +0.56% | 197.07B | 02/02 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,823.000 | -2.66% | 286.68B | 02/02 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,592.000 | +0.01% | 347.65B | 02/02 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,191.000 | -0.04% | 152.06B | 02/02 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26,501.000 | +0.11% | 580.45B | 02/02 | |
| | Rheos Hifumi World + | 0P0001. | 23,183.000 | +0.56% | 245.63B | 02/02 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,471.000 | +0.29% | 244.56B | 02/02 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,120.000 | -1.18% | 292.28B | 02/02 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 100,095.000 | +0.14% | 377.42B | 02/02 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,136.000 | +0.14% | 420.37B | 02/02 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,649.000 | +0.09% | 124.22B | 02/02 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,558.000 | +0.45% | 179.59B | 02/02 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,435.000 | -0.70% | 230.14B | 02/02 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,431.000 | -0.12% | 231.37B | 02/02 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45,980.000 | +0.29% | 386.86B | 02/02 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,437.000 | +0.19% | 111.57B | 02/02 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,137.000 | +0.19% | 658.76B | 02/02 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,919.000 | +0.19% | 190.68B | 02/02 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,778.000 | -0.03% | 379.04B | 02/02 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,697.000 | +0.26% | 197.23B | 02/02 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,322.000 | -2.66% | 186.67B | 02/02 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,598.000 | -0.17% | 241.92B | 02/02 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49,260.000 | +0.14% | 250.26B | 02/02 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29,080.000 | +1.10% | 107.98B | 02/02 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,606.000 | -1.05% | 216.3B | 02/02 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,230.000 | -0.02% | 221.59B | 02/02 | |
| | Rheos Hifumi Fund | 0P0000. | 71,977.000 | -1.48% | 168.15B | 02/02 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63,988.000 | -2.50% | 238.06B | 02/02 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,228.000 | -0.45% | 257.04B | 02/02 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,397.000 | -0.49% | 167.13B | 02/02 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,649.000 | +0.10% | 161.54B | 02/02 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,050.000 | +0.14% | 900.54B | 02/02 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,108.000 | -0.40% | 141.88B | 02/02 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,204.000 | -0.78% | 104.51B | 02/02 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60,247.000 | +0.14% | 270.4B | 02/02 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94,067.000 | +0.14% | 270.44B | 02/02 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,918.000 | -0.39% | 107.38B | 02/02 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96,686.000 | +0.14% | 247.34B | 02/02 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,341.000 | +0.07% | 144.56B | 02/02 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,397.000 | +0.51% | 84.37B | 02/02 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,620.000 | -0.28% | 131.95B | 02/02 | |
