| Daiwa Nikkei225 Listed | 0P0000. | 39,840.000 | +1.22% | 4,738.68B | 05/11 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,679.000 | +1.27% | 3,030.91B | 05/11 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,456.000 | +0.38% | 5,625.14B | 05/11 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,848.000 | 0% | 916.07B | 05/11 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,058.000 | +0.65% | 1,080B | 05/11 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 72,555.000 | +1.28% | 1,453.14B | 05/11 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,583.000 | +0.23% | 782.19B | 05/11 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,327.000 | +0.18% | 792.27B | 05/11 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,784.000 | +0.91% | 1,133.39B | 05/11 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 31,906.000 | +0.49% | 1,679.92B | 05/11 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,891.000 | +0.02% | 267.55B | 05/11 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,115.000 | +0.59% | 4,454.62B | 05/11 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,785.000 | +0.46% | 1,841.26B | 05/11 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 43,312.000 | +0.91% | 752.37B | 05/11 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,938.000 | -0.03% | 731.28B | 05/11 | |
| AMOne Investment Sommelier | 0P0000. | 10,421.000 | +0.05% | 341.83B | 05/11 | |
| Fidelity US High Yield Fund | 0P0000. | 3,564.000 | +0.31% | 721.27B | 05/11 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,830.000 | -1.70% | 739.82B | 05/11 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,842.000 | -0.43% | 418.75B | 05/11 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 37,365.000 | +0.90% | 524.91B | 05/11 | |
| Rheos Hifumi Plus | 0P0000. | 57,592.000 | +0.54% | 550.74B | 05/11 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69,680.000 | +0.53% | 849.99B | 05/11 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1,557.000 | -0.45% | 223.35B | 05/11 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,312.000 | -0.58% | 280.85B | 05/11 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,331.000 | +1.00% | 275.18B | 05/11 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,200.000 | -0.02% | 282.79B | 05/11 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11,311.000 | +1.16% | 542.32B | 05/11 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95,059.000 | +0.52% | 561.07B | 05/11 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 26,055.000 | +0.05% | 508.06B | 05/11 | |
| Sawakami Fund | 0P0000. | 39,088.000 | +0.94% | 415.26B | 05/11 | |
| Capital World Equity Fund | 0P0000. | 31,299.000 | +0.56% | 743.48B | 05/11 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,066.000 | -1.58% | 550.7B | 05/11 | |
| Nikko Global Prospective Fund | 0P0001. | 13,872.000 | +1.17% | 336.71B | 05/11 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,333.000 | +0.21% | 263.7B | 05/11 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,077.000 | +1.17% | 443.03B | 05/11 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,317.000 | -0.26% | 273.28B | 05/11 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,191.000 | +0.22% | 239.93B | 05/11 | |
| Nomura India Equity | 0P0000. | 48,666.000 | -0.75% | 509.59B | 05/11 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,768.000 | -0.02% | 415.4B | 05/11 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,771.000 | +0.38% | 337.39B | 05/11 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,825.000 | -0.05% | 371.08B | 05/11 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,257.000 | -0.40% | 145.54B | 05/11 | |
| SMDS Global AI Fund | 0P0001. | 44,271.000 | +1.18% | 436.32B | 05/11 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,262.000 | +1.07% | 417.24B | 05/11 | |
| Nikko Index Fund 225 | 0P0000. | 10,688.000 | +1.12% | 292.76B | 05/11 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,880.000 | +0.01% | 236.83B | 05/11 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,570.000 | +1.11% | 300.46B | 05/11 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 28,267.000 | +0.60% | 130.29B | 05/11 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,426.000 | -1.93% | 240.71B | 05/11 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,037.000 | +0.31% | 486.47B | 05/11 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,550.000 | +0.56% | 323.42B | 05/11 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 75,874.000 | +0.53% | 434.61B | 05/11 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,423.000 | +0.02% | 124.35B | 05/11 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,461.000 | +1.30% | 260.59B | 05/11 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 41,108.000 | +0.53% | 264.23B | 05/11 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,448.000 | +0.78% | 1,618.49B | 05/11 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,725.000 | +0.35% | 261.58B | 05/11 | |
| Saison Asset Builder Expert Fund | 0P0000. | 43,406.000 | -0.80% | 354.88B | 05/11 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,947.000 | +0.53% | 764.8B | 05/11 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3,019.000 | +0.23% | 202.29B | 05/11 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,748.000 | +1.11% | 289.12B | 05/11 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,635.000 | -0.44% | 340.68B | 05/11 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,344.000 | +0.05% | 153.9B | 05/11 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 25,008.000 | +0.58% | 532.52B | 05/11 | |
| Rheos Hifumi World + | 0P0001. | 21,868.000 | +1.08% | 237.82B | 05/11 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,490.000 | +0.31% | 246.82B | 05/11 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,030.000 | +0.54% | 283.33B | 05/11 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 93,397.000 | +0.53% | 343.32B | 05/11 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,953.000 | +0.53% | 380.12B | 05/11 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,673.000 | +0.01% | 132.84B | 05/11 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,642.000 | +0.17% | 186.86B | 05/11 | |
| Nomura My Balance 50 DC | 0P0000. | 30,983.000 | +0.39% | 225.95B | 05/11 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,232.000 | +0.14% | 222.21B | 05/11 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,311.000 | +0.78% | 352.36B | 05/11 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 7,480.000 | +0.23% | 117.53B | 05/11 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26,458.000 | +0.58% | 578.7B | 05/11 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23,989.000 | +0.31% | 191.1B | 05/11 | |
| SMTAM World Economy Index Fund | 0P0000. | 38,076.000 | +0.51% | 356.23B | 05/11 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,200.000 | -1.31% | 197.61B | 05/11 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,314.000 | +1.11% | 189.28B | 05/11 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 20,990.000 | +0.00% | 227.46B | 05/11 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 45,987.000 | +0.52% | 236.34B | 05/11 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,582.000 | -1.75% | 113.6B | 05/11 | |
| Nomura My Balance 70 DC | 0P0000. | 40,598.000 | +0.52% | 209.39B | 05/11 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 32,664.000 | +0.50% | 214.49B | 05/11 | |
| Rheos Hifumi Fund | 0P0000. | 69,789.000 | +0.54% | 166B | 05/11 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,505.000 | +0.73% | 227.2B | 05/11 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,883.000 | -1.02% | 243.02B | 05/11 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,355.000 | +0.27% | 167.85B | 05/11 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,484.000 | +0.60% | 155.9B | 05/11 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,750.000 | +0.53% | 817.44B | 05/11 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,187.000 | +0.30% | 154.47B | 05/11 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,431.000 | +0.41% | 111.84B | 05/11 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56,198.000 | +0.52% | 255.96B | 05/11 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 87,698.000 | +0.52% | 245.44B | 05/11 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,113.000 | +0.47% | 112.31B | 05/11 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90,193.000 | +0.53% | 225.02B | 05/11 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,185.000 | -0.77% | 145.47B | 05/11 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,782.000 | -1.18% | 87.52B | 05/11 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,463.000 | +1.00% | 130.07B | 05/11 | |