| | Daiwa Nikkei225 Listed | 0P0000. | 39,740.000 | +0.10% | 4,743.21B | 03/09 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,481.000 | +0.62% | 2,881.82B | 03/09 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,977.000 | +0.63% | 5,126.7B | 03/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,670.000 | 0% | 875.39B | 03/09 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,194.000 | +0.56% | 1,062.78B | 03/09 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68,820.000 | +0.63% | 1,359.88B | 03/09 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,532.000 | +0.64% | 772.41B | 03/09 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,325.000 | +0.64% | 769.38B | 03/09 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,509.000 | +0.62% | 1,083.84B | 03/09 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 30,362.000 | +0.63% | 1,580.98B | 03/09 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,969.000 | 0% | 281.56B | 03/09 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,103.000 | +0.59% | 4,011.48B | 03/09 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,418.000 | +0.63% | 1,723.76B | 03/09 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,990.000 | +0.60% | 692.1B | 03/09 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,955.000 | -0.10% | 731.37B | 03/09 | |
| | AMOne Investment Sommelier | 0P0000. | 10,439.000 | +0.04% | 356.76B | 03/09 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,435.000 | +0.64% | 696.4B | 03/09 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,432.000 | +0.17% | 733.12B | 03/09 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,847.000 | +0.60% | 425.21B | 03/09 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,518.000 | +0.82% | 549.78B | 03/09 | |
| | Rheos Hifumi Plus | 0P0000. | 59,684.000 | +0.50% | 571.56B | 03/09 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,986.000 | +0.64% | 801.75B | 03/09 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,668.000 | 0% | 245.43B | 03/09 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,682.000 | -0.15% | 311.6B | 03/09 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,451.000 | 0% | 286.56B | 03/09 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,019.000 | +0.23% | 280.53B | 03/09 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,059.000 | +0.29% | 526.14B | 03/09 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91,398.000 | +0.64% | 540.43B | 03/09 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25,359.000 | +0.59% | 490.19B | 03/09 | |
| | Sawakami Fund | 0P0000. | 39,220.000 | +0.11% | 421.3B | 03/09 | |
| | Capital World Equity Fund | 0P0000. | 30,172.000 | -0.01% | 712.54B | 03/09 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,034.000 | +1.22% | 515.88B | 03/09 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,679.000 | 0% | 324.47B | 03/09 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,277.000 | +0.42% | 265.12B | 03/09 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,228.000 | +0.30% | 438.96B | 03/09 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,317.000 | +0.74% | 276.83B | 03/09 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,242.000 | +0.06% | 247.34B | 03/09 | |
| | Nomura India Equity | 0P0000. | 49,450.000 | +0.55% | 510.96B | 03/09 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,876.000 | +0.07% | 411.64B | 03/09 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,702.000 | +0.32% | 337.08B | 03/09 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,837.000 | -0.11% | 363.41B | 03/09 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,400.000 | +0.04% | 158.53B | 03/09 | |
| | SMDS Global AI Fund | 0P0001. | 42,447.000 | +0.59% | 428.87B | 03/09 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,290.000 | +0.39% | 428.25B | 03/09 | |
| | Nikko Index Fund 225 | 0P0000. | 10,688.000 | -0.03% | 299.34B | 03/09 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,062.000 | -0.01% | 240.58B | 03/09 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,609.000 | -0.02% | 321.32B | 03/09 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,093.000 | +0.60% | 122.22B | 03/09 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,393.000 | +1.36% | 229.04B | 03/09 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,619.000 | +0.44% | 461.22B | 03/09 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,104.000 | +0.62% | 316.36B | 03/09 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,936.000 | +0.63% | 416.22B | 03/09 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,468.000 | +0.01% | 131.27B | 03/09 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,739.000 | +0.49% | 255.55B | 03/09 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39,540.000 | +0.64% | 257.71B | 03/09 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,394.000 | +0.21% | 1,519.12B | 03/09 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,248.000 | +0.55% | 268.48B | 03/09 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,948.000 | +0.77% | 343.64B | 03/09 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,326.000 | +0.63% | 738.29B | 03/09 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,972.000 | +0.61% | 193.94B | 03/09 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,727.000 | -0.03% | 296.25B | 03/09 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,223.000 | +0.28% | 323.26B | 03/09 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,351.000 | -0.06% | 156.81B | 03/09 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24,077.000 | +0.63% | 505.22B | 03/09 | |
| | Rheos Hifumi World + | 0P0001. | 20,802.000 | +0.42% | 231.85B | 03/09 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,264.000 | +0.55% | 244.42B | 03/09 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,903.000 | +0.49% | 283.38B | 03/09 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 89,814.000 | +0.64% | 329.46B | 03/09 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,254.000 | +0.64% | 362.34B | 03/09 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,715.000 | -0.03% | 137.53B | 03/09 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,597.000 | +0.70% | 187.11B | 03/09 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,817.000 | +0.35% | 224.68B | 03/09 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,108.000 | +0.23% | 218.44B | 03/09 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,207.000 | +0.74% | 339.35B | 03/09 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,604.000 | 0% | 122.43B | 03/09 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,356.000 | +0.60% | 536.37B | 03/09 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,456.000 | +0.51% | 187.65B | 03/09 | |
| | SMTAM World Economy Index Fund | 0P0000. | 36,874.000 | +0.46% | 338.04B | 03/09 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,133.000 | +1.13% | 188.76B | 03/09 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,389.000 | -0.04% | 195.01B | 03/09 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,733.000 | -0.06% | 231.63B | 03/09 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 44,245.000 | +0.63% | 229.58B | 03/09 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,443.000 | +1.07% | 110.85B | 03/09 | |
| | Nomura My Balance 70 DC | 0P0000. | 40,388.000 | +0.49% | 208.48B | 03/09 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31,652.000 | +0.46% | 205.04B | 03/09 | |
| | Rheos Hifumi Fund | 0P0000. | 72,342.000 | +0.50% | 173.31B | 03/09 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,159.000 | +0.86% | 237.71B | 03/09 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,214.000 | +0.40% | 235.04B | 03/09 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,303.000 | +0.21% | 167.57B | 03/09 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15,142.000 | -0.01% | 157.77B | 03/09 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,521.000 | +0.63% | 776.25B | 03/09 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,657.000 | -0.08% | 163.17B | 03/09 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,488.000 | +0.48% | 115.21B | 03/09 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,035.000 | +0.63% | 246.62B | 03/09 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,302.000 | +0.63% | 235.78B | 03/09 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,262.000 | +1.51% | 116.72B | 03/09 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,722.000 | +0.64% | 216.4B | 03/09 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,925.000 | +0.30% | 142.52B | 03/09 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,870.000 | +0.57% | 89.01B | 03/09 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,152.000 | 0% | 132.49B | 03/09 | |
