| | Daiwa Nikkei225 Listed | 0P0000. | 40,880.000 | 0% | 4,813.6B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,875.000 | +0.42% | 3,446.09B | 31/01 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,955.000 | +0.31% | 6,877.95B | 31/01 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,782.000 | +0.07% | 876.79B | 31/01 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,003.000 | +0.22% | 1,159.16B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,638.000 | +0.43% | 1,699.14B | 31/01 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,475.000 | +1.02% | 740.8B | 31/01 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3,193.000 | +1.08% | 781.01B | 31/01 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,006.000 | +0.13% | 1,294.15B | 31/01 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34,534.000 | +0.41% | 1,863.6B | 31/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,775.000 | -0.20% | 243.67B | 31/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,705.000 | +0.28% | 5,481.43B | 31/01 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,051.000 | +0.31% | 2,073.09B | 31/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47,941.000 | +0.03% | 834.8B | 31/01 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,836.000 | -0.16% | 724.05B | 31/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10,381.000 | +0.29% | 312.81B | 31/01 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,614.000 | +0.03% | 728.19B | 31/01 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,485.000 | +0.20% | 775.63B | 31/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,770.000 | +1.09% | 389.8B | 31/01 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38,762.000 | +0.35% | 540.8B | 31/01 | |
| | Rheos Hifumi Plus | 0P0000. | 60,306.000 | -0.27% | 565.01B | 31/01 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74,622.000 | +0.32% | 944.13B | 31/01 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,540.000 | -0.13% | 200.85B | 31/01 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,379.000 | -0.21% | 267.22B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,646.000 | +0.62% | 273.93B | 31/01 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,048.000 | +0.12% | 273.11B | 31/01 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,729.000 | +0.46% | 548.59B | 31/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101,737.000 | +0.32% | 611.07B | 31/01 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26,693.000 | -0.08% | 525.78B | 31/01 | |
| | Sawakami Fund | 0P0000. | 39,213.000 | -0.07% | 418.73B | 31/01 | |
| | Capital World Equity Fund | 0P0000. | 33,513.000 | +0.02% | 817.94B | 31/01 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,213.000 | -0.49% | 576.82B | 31/01 | |
| | Nikko Global Prospective Fund | 0P0001. | 19,019.000 | +1.78% | 425.64B | 31/01 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,270.000 | -0.19% | 255.71B | 31/01 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,503.000 | +0.46% | 459.09B | 31/01 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,243.000 | +0.85% | 257.36B | 31/01 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,167.000 | -0.09% | 228.62B | 31/01 | |
| | Nomura India Equity | 0P0000. | 45,393.000 | -0.66% | 456.94B | 31/01 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,871.000 | -0.06% | 429.89B | 31/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,358.000 | +0.04% | 345.25B | 31/01 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,700.000 | -0.18% | 377.62B | 31/01 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,236.000 | -0.09% | 134.31B | 31/01 | |
| | SMDS Global AI Fund | 0P0001. | 49,716.000 | +0.48% | 480.63B | 31/01 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,311.000 | 0% | 431.45B | 31/01 | |
| | Nikko Index Fund 225 | 0P0000. | 10,991.000 | +0.15% | 294.52B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,915.000 | +0.11% | 236.71B | 31/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,355.000 | +0.17% | 299.45B | 31/01 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 38,572.000 | +1.72% | 168.54B | 31/01 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,811.000 | -0.69% | 238.34B | 31/01 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,420.000 | +0.11% | 528.63B | 31/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,275.000 | -0.20% | 363.62B | 31/01 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 81,248.000 | +0.32% | 498.37B | 31/01 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,357.000 | -0.21% | 113.97B | 31/01 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,415.000 | +0.55% | 267.83B | 31/01 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43,994.000 | +0.31% | 267.27B | 31/01 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,385.000 | +0.45% | 1,818.5B | 31/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,645.000 | +0.78% | 259.7B | 31/01 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 44,995.000 | +0.08% | 368.01B | 31/01 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44,910.000 | +0.32% | 816.96B | 31/01 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,873.000 | +1.02% | 196.06B | 31/01 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49,130.000 | +0.16% | 294.56B | 31/01 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,590.000 | -0.45% | 346.94B | 31/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,195.000 | -0.22% | 152.16B | 31/01 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26,471.000 | +0.62% | 579.83B | 31/01 | |
| | Rheos Hifumi World + | 0P0001. | 23,054.000 | +0.57% | 244.26B | 31/01 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,441.000 | -0.19% | 243.94B | 31/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,637.000 | +0.16% | 295.9B | 31/01 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99,957.000 | +0.32% | 376.87B | 31/01 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,070.000 | +0.32% | 419.65B | 31/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,640.000 | +0.20% | 124.31B | 31/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,542.000 | +0.91% | 178.82B | 31/01 | |
| | Nomura My Balance 50 DC | 0P0000. | 31,657.000 | +0.03% | 231.79B | 31/01 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,449.000 | +0.33% | 231.69B | 31/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45,848.000 | +0.67% | 385.23B | 31/01 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,423.000 | +0.09% | 111.43B | 31/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,085.000 | +0.28% | 657.55B | 31/01 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,873.000 | -0.23% | 190.38B | 31/01 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38,788.000 | -0.03% | 378.91B | 31/01 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,617.000 | -0.36% | 196.69B | 31/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,522.000 | +0.16% | 191.73B | 31/01 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,635.000 | -0.24% | 242.38B | 31/01 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49,192.000 | +0.32% | 249.81B | 31/01 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,763.000 | -1.14% | 106.96B | 31/01 | |
| | Nomura My Balance 70 DC | 0P0000. | 42,048.000 | +0.13% | 218.62B | 31/01 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33,236.000 | -0.04% | 221.7B | 31/01 | |
| | Rheos Hifumi Fund | 0P0000. | 73,055.000 | -0.27% | 170.79B | 31/01 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65,630.000 | +0.62% | 244.08B | 31/01 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,337.000 | +0.25% | 258.14B | 31/01 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,493.000 | -0.06% | 169.24B | 31/01 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16,632.000 | +0.33% | 161.45B | 31/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,002.000 | +0.32% | 899.23B | 31/01 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,164.000 | +0.59% | 142.52B | 31/01 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,245.000 | -0.68% | 105.38B | 31/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60,164.000 | +0.32% | 270.22B | 31/01 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93,934.000 | +0.32% | 269.83B | 31/01 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,945.000 | -0.42% | 107.85B | 31/01 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96,552.000 | +0.32% | 247B | 31/01 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,332.000 | -0.30% | 144.51B | 31/01 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,309.000 | -0.18% | 83.96B | 31/01 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,738.000 | +0.63% | 132.38B | 31/01 | |
