| | Daiwa Nikkei225 Listed | 0P0000. | 39,640.000 | -1.22% | 4,658.8B | 25/02 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,915.000 | -2.82% | 3,242.29B | 25/02 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 32,581.000 | -1.95% | 6,766.17B | 25/02 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,755.000 | +0.47% | 865.46B | 25/02 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,080.000 | -3.11% | 1,097.3B | 25/02 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 73,488.000 | -2.83% | 1,612.21B | 25/02 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,430.000 | -0.08% | 725.99B | 25/02 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,136.000 | -0.06% | 771.27B | 25/02 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 37,941.000 | -3.88% | 1,231.75B | 25/02 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 32,942.000 | -2.11% | 1,791.37B | 25/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,674.000 | +0.08% | 235.91B | 25/02 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,918.000 | -1.33% | 5,483.49B | 25/02 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,820.000 | -1.92% | 2,010.14B | 25/02 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,478.000 | -2.97% | 809.39B | 25/02 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,738.000 | +0.02% | 717.79B | 25/02 | |
| | AMOne Investment Sommelier | 0P0000. | 10,287.000 | -0.21% | 303.01B | 25/02 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,500.000 | -0.46% | 703.83B | 25/02 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,172.000 | +0.10% | 770.21B | 25/02 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,736.000 | -0.34% | 379.76B | 25/02 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,505.000 | -0.82% | 521.63B | 25/02 | |
| | Rheos Hifumi Plus | 0P0000. | 58,775.000 | -1.06% | 549.69B | 25/02 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72,147.000 | -1.58% | 915.5B | 25/02 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,504.000 | +0.33% | 194.29B | 25/02 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,299.000 | +0.12% | 261.52B | 25/02 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,111.000 | -3.02% | 256.73B | 25/02 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,963.000 | +0.32% | 269.73B | 25/02 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,251.000 | -2.89% | 531.16B | 25/02 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 98,353.000 | -1.58% | 588.71B | 25/02 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,171.000 | -0.30% | 518.4B | 25/02 | |
| | Sawakami Fund | 0P0000. | 38,237.000 | -0.70% | 408.44B | 25/02 | |
| | Capital World Equity Fund | 0P0000. | 32,275.000 | -1.80% | 792.96B | 25/02 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 35,270.000 | -1.46% | 564.36B | 25/02 | |
| | Nikko Global Prospective Fund | 0P0001. | 17,376.000 | -7.35% | 376.9B | 25/02 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,182.000 | +0.58% | 249.89B | 25/02 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,735.000 | -2.91% | 438.63B | 25/02 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,219.000 | 0% | 253.63B | 25/02 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,083.000 | -0.06% | 221.08B | 25/02 | |
| | Nomura India Equity | 0P0000. | 42,728.000 | -1.38% | 424.3B | 25/02 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,836.000 | -0.19% | 431.52B | 25/02 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,851.000 | -0.29% | 337.61B | 25/02 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,590.000 | +0.02% | 377.66B | 25/02 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,182.000 | +0.28% | 129.91B | 25/02 | |
| | SMDS Global AI Fund | 0P0001. | 46,114.000 | -4.19% | 445.8B | 25/02 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,267.000 | -0.04% | 422.27B | 25/02 | |
| | Nikko Index Fund 225 | 0P0000. | 10,616.000 | -1.40% | 285.52B | 25/02 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,017.000 | +0.35% | 238.35B | 25/02 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,337.000 | -1.40% | 308.13B | 25/02 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 35,417.000 | -6.68% | 153.7B | 25/02 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,391.000 | -1.10% | 232.11B | 25/02 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,844.000 | -0.33% | 527.51B | 25/02 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 42,174.000 | -5.14% | 346.38B | 25/02 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 78,560.000 | -1.59% | 482.11B | 25/02 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,256.000 | +0.25% | 110.58B | 25/02 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,120.000 | -2.81% | 250.33B | 25/02 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 42,529.000 | -1.59% | 249.96B | 25/02 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,008.000 | -2.60% | 1,794.89B | 25/02 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,262.000 | +0.13% | 248.69B | 25/02 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,063.000 | -0.88% | 362.22B | 25/02 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43,426.000 | -1.58% | 792.73B | 25/02 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,814.000 | -0.11% | 191.65B | 25/02 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,457.000 | -1.39% | 286.95B | 25/02 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,240.000 | -0.12% | 342.31B | 25/02 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,127.000 | +0.21% | 152.87B | 25/02 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25,593.000 | -1.66% | 565.57B | 25/02 | |
| | Rheos Hifumi World + | 0P0001. | 21,794.000 | -2.24% | 230.63B | 25/02 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,249.000 | +0.54% | 241.7B | 25/02 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,677.000 | -0.55% | 288.22B | 25/02 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 96,639.000 | -1.58% | 364.76B | 25/02 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45,509.000 | -1.58% | 407.05B | 25/02 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,603.000 | +0.06% | 121.67B | 25/02 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,491.000 | -0.20% | 175.58B | 25/02 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,078.000 | -0.31% | 227.06B | 25/02 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,355.000 | -0.19% | 229.43B | 25/02 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,548.000 | -2.12% | 367.82B | 25/02 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,400.000 | -0.20% | 110.06B | 25/02 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,279.000 | -1.38% | 650.19B | 25/02 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,452.000 | +0.53% | 186.35B | 25/02 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,135.000 | -0.24% | 377.31B | 25/02 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,975.000 | -1.26% | 191.35B | 25/02 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,266.000 | -1.40% | 185.95B | 25/02 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,272.000 | -0.24% | 239.8B | 25/02 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 47,545.000 | -1.58% | 241.7B | 25/02 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,540.000 | -3.60% | 100.19B | 25/02 | |
| | Nomura My Balance 70 DC | 0P0000. | 41,127.000 | -0.49% | 213.48B | 25/02 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,672.000 | -0.23% | 217.46B | 25/02 | |
| | Rheos Hifumi Fund | 0P0000. | 71,191.000 | -1.07% | 166.2B | 25/02 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63,468.000 | -1.24% | 236.03B | 25/02 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,913.000 | -0.09% | 256.32B | 25/02 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,217.000 | -0.07% | 164.92B | 25/02 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,178.000 | -4.05% | 155.64B | 25/02 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32,877.000 | -1.58% | 876.92B | 25/02 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,944.000 | +0.88% | 137.02B | 25/02 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,201.000 | -0.25% | 103.89B | 25/02 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58,166.000 | -1.58% | 259.62B | 25/02 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 90,812.000 | -1.58% | 260.75B | 25/02 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,843.000 | +0.22% | 105.45B | 25/02 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 93,347.000 | -1.58% | 238.9B | 25/02 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,134.000 | +0.08% | 141.75B | 25/02 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,484.000 | -0.61% | 84.27B | 25/02 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39,990.000 | -3.03% | 125.41B | 25/02 | |
