| | Daiwa Nikkei225 Listed | 0P0000. | 39.630,000 | +0,79% | 4.752,58B | 22/11 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.875,000 | +0,19% | 3.191,58B | 22/11 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.232,000 | +0,15% | 6.114,43B | 22/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.922,000 | -0,61% | 935,04B | 22/11 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.895,000 | -0,02% | 1.129,11B | 21/11 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.597,000 | +0,19% | 1.549,37B | 22/11 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.652,000 | +0,30% | 802,75B | 22/11 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.407,000 | +0,12% | 818,15B | 22/11 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 38.431,000 | +0,43% | 1.223,96B | 22/11 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 33.869,000 | +0,30% | 1.805,13B | 22/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.822,000 | +0,15% | 260,97B | 22/11 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.016,000 | -0,01% | 4.777,85B | 22/11 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.391,000 | +0,11% | 1.972,65B | 22/11 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.460,000 | +0,04% | 794,05B | 22/11 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.852,000 | -0,11% | 725,63B | 22/11 | |
| | AMOne Investment Sommelier | 0P0000. | 10.449,000 | +0,20% | 336,67B | 22/11 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.625,000 | -0,77% | 732,79B | 22/11 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.471,000 | -0,37% | 747,32B | 22/11 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.891,000 | +0,16% | 424,78B | 22/11 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37.592,000 | +0,67% | 529,79B | 22/11 | |
| | Rheos Hifumi Plus | 0P0000. | 58.279,000 | +0,48% | 558,99B | 22/11 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72.695,000 | +0,10% | 894,84B | 22/11 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.543,000 | +0,52% | 216,26B | 22/11 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.304,000 | +0,47% | 273,37B | 22/11 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.513,000 | +0,57% | 279,47B | 22/11 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.127,000 | -0,02% | 279,59B | 22/11 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.555,000 | +0,47% | 561,39B | 22/11 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 99.162,000 | +0,09% | 588,37B | 22/11 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.459,000 | -0,46% | 518,49B | 22/11 | |
| | Sawakami Fund | 0P0000. | 38.982,000 | +0,32% | 418,2B | 22/11 | |
| | Capital World Equity Fund | 0P0000. | 32.159,000 | -0,26% | 771,74B | 22/11 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35.277,000 | +0,08% | 561,59B | 22/11 | |
| | Nikko Global Prospective Fund | 0P0001. | 16.810,000 | +0,38% | 395,6B | 21/11 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.309,000 | -0,60% | 261,7B | 22/11 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.900,000 | +0,47% | 455,79B | 22/11 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.356,000 | +0,08% | 275,77B | 22/11 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.171,000 | -0,13% | 237,01B | 22/11 | |
| | Nomura India Equity | 0P0000. | 48.445,000 | -1,03% | 501,11B | 22/11 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.773,000 | +0,05% | 417,59B | 22/11 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.975,000 | +0,18% | 339,58B | 22/11 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.728,000 | -0,14% | 370,28B | 22/11 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.238,000 | +0,49% | 141,95B | 22/11 | |
| | SMDS Global AI Fund | 0P0001. | 47.436,000 | +1,15% | 467,19B | 22/11 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.280,000 | +0,80% | 424,12B | 22/11 | |
| | Nikko Index Fund 225 | 0P0000. | 10.632,000 | +0,67% | 292,8B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.908,000 | +0,08% | 236,96B | 22/11 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.424,000 | +0,69% | 313,03B | 22/11 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 34.607,000 | -0,18% | 155,3B | 22/11 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.362,000 | +0,09% | 236,18B | 22/11 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.358,000 | -0,06% | 499,67B | 22/11 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 41.691,000 | +2,71% | 353,28B | 22/11 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 79.161,000 | +0,09% | 457,03B | 22/11 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.341,000 | +0,15% | 121,47B | 22/11 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.994,000 | +0,18% | 268,42B | 22/11 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42.885,000 | +0,10% | 263,4B | 22/11 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.582,000 | +0,44% | 1.696,44B | 22/11 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.537,000 | -0,10% | 258,12B | 22/11 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.889,000 | -0,26% | 357,48B | 22/11 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43.751,000 | +0,10% | 802,05B | 22/11 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.091,000 | +0,29% | 210,01B | 22/11 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.506,000 | +0,68% | 291,4B | 22/11 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.692,000 | -0,37% | 342,75B | 22/11 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.256,000 | +0,08% | 156,31B | 22/11 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25.899,000 | +0,08% | 559,09B | 22/11 | |
| | Rheos Hifumi World + | 0P0001. | 22.743,000 | +0,69% | 246,68B | 22/11 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.460,000 | -0,62% | 247,05B | 22/11 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.661,000 | +0,26% | 287,73B | 22/11 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 97.419,000 | +0,10% | 361B | 22/11 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45.855,000 | +0,10% | 400,12B | 22/11 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.663,000 | +0,15% | 131,16B | 22/11 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.703,000 | +0,08% | 189,68B | 22/11 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.248,000 | +0,14% | 228,02B | 22/11 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.334,000 | +0,12% | 223,37B | 22/11 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44.052,000 | +0,24% | 362,12B | 22/11 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.466,000 | +0,16% | 116,25B | 22/11 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.404,000 | -0,04% | 613,79B | 22/11 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.922,000 | -0,64% | 190,01B | 22/11 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.354,000 | -0,45% | 363,07B | 22/11 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.990,000 | +0,09% | 198,48B | 22/11 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.276,000 | +0,68% | 189,47B | 22/11 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.918,000 | -0,49% | 228,57B | 22/11 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 47.965,000 | +0,10% | 246,86B | 22/11 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.538,000 | +1,82% | 111,11B | 21/11 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.181,000 | +0,21% | 212,93B | 22/11 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32.881,000 | -0,45% | 216,58B | 22/11 | |
| | Rheos Hifumi Fund | 0P0000. | 70.622,000 | +0,48% | 168,53B | 22/11 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64.521,000 | +0,55% | 239,6B | 22/11 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.402,000 | -0,23% | 247,92B | 22/11 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.377,000 | +0,09% | 167,86B | 22/11 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.407,000 | +0,81% | 162,84B | 22/11 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.124,000 | +0,10% | 863,16B | 22/11 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.242,000 | +0,14% | 153,08B | 22/11 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.436,000 | -0,46% | 111,61B | 22/11 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58.625,000 | +0,10% | 266,89B | 22/11 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 91.504,000 | +0,10% | 257,78B | 22/11 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.227,000 | -0,43% | 114,11B | 22/11 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 94.089,000 | +0,10% | 236,84B | 22/11 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.294,000 | -0,51% | 145,39B | 22/11 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.098,000 | +0,09% | 85,76B | 22/11 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40.528,000 | +0,58% | 133,45B | 22/11 | |
