| | Okasan Japan High Dividend Rebalance Open | 0P0000. | 11.377,000 | +1,21% | 123,95B | 18/04 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1.562,000 | +0,90% | 73,06B | 18/04 | |
| | Okasan World REIT Selection US | 0P0000. | 2.132,000 | +1,57% | 25,18B | 18/04 | |
| | Okasan World REIT Selection Asia | 0P0000. | 3.836,000 | +0,71% | 21,58B | 18/04 | |
| | Okasan Emerging Countries Continuous Dividend Incr | 0P0000. | 9.066,000 | +0,94% | 14,46B | 18/04 | |
| | Okasan Japan New Technology Open | 0P0000. | 19.300,000 | +1,51% | 16,27B | 18/04 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0000. | 22.519,000 | +0,31% | 13,74B | 18/04 | |
| | Okasan US Bio & Technology Equity Open | 0P0001. | 7.989,000 | +0,11% | 10,71B | 18/04 | |
| | Okasan Japan Index Open 225 | 0P0000. | 25.489,000 | +1,03% | 10,45B | 18/04 | |
| | Okasan Japan J-REIT Open Dividend 1 Month | 0P0000. | 5.172,000 | +0,06% | 10,46B | 18/04 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0001. | 15.187,000 | +0,56% | 7,94B | 18/04 | |
| | Okasan Japan Continuous Dividend Increase Growth E | 0P0001. | 9.434,000 | +1,20% | 4,63B | 18/04 | |
| | Okasan Japan Index 225 DC Fund | 0P0000. | 41.498,000 | +1,03% | 4,58B | 18/04 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0001. | 8.296,000 | +0,30% | 3,53B | 18/04 | |
| | Okasan New Economic Growth Japan | 0P0000. | 11.973,000 | +1,45% | 3,22B | 18/04 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0000. | 11.676,000 | +0,60% | 2,79B | 18/04 | |
| | Okasan Mie Prefecture Support Fund | 0P0000. | 10.061,000 | +0,33% | 2,59B | 18/04 | |
| | Okasan Japan SRI Open | 0P0000. | 11.635,000 | +1,03% | 2,28B | 18/04 | |
| | Okasan Global REIT Selection | 0P0000. | 5.951,000 | +1,33% | 2,09B | 18/04 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0001. | 13.733,000 | +0,90% | 1,83B | 18/04 | |
