| | Daiwa Nikkei225 Listed | 0P0000. | 40,000.000 | +2.25% | 4,647.63B | 20:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,131.000 | +0.97% | 2,559.49B | 23/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27,868.000 | +0.91% | 4,150.21B | 23/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,558.000 | +0.95% | 897.34B | 23/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,882.000 | +0.57% | 1,095.77B | 23/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 65,812.000 | +0.98% | 1,165.76B | 23/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,260.000 | +0.80% | 709.66B | 23/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,997.000 | +0.77% | 690.4B | 23/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,026.000 | +1.16% | 1,019.02B | 23/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 28,346.000 | +1.01% | 1,422.06B | 23/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,093.000 | -0.25% | 318.54B | 23/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,611.000 | +0.86% | 3,027.38B | 23/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,494.000 | +0.90% | 1,509.99B | 23/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,378.000 | +0.73% | 695.57B | 23/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,946.000 | -0.27% | 703.15B | 23/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10,370.000 | +0.19% | 389.93B | 23/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,518.000 | +0.23% | 705.36B | 23/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,295.000 | +0.96% | 685.76B | 23/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,708.000 | +0.83% | 423.5B | 23/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,716.000 | +0.41% | 542.85B | 23/04 | |
| | Rheos Hifumi Plus | 0P0000. | 59,555.000 | +0.12% | 564.53B | 23/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62,732.000 | +0.92% | 719.41B | 23/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,765.000 | +0.28% | 301.26B | 23/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,010.000 | +0.20% | 357.17B | 23/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,100.000 | +0.95% | 303.55B | 23/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,035.000 | -0.44% | 287.91B | 23/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,278.000 | +0.57% | 512.3B | 23/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85,695.000 | +0.91% | 498.55B | 23/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,472.000 | +0.19% | 458.13B | 23/04 | |
| | Sawakami Fund | 0P0000. | 39,835.000 | -0.03% | 429.9B | 23/04 | |
| | Capital World Equity Fund | 0P0000. | 28,764.000 | +1.00% | 634.02B | 23/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,265.000 | -0.38% | 485.62B | 23/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,504.000 | +1.39% | 344.1B | 23/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,335.000 | +0.06% | 278.49B | 23/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36,786.000 | +0.57% | 427.82B | 23/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,092.000 | +0.97% | 257.63B | 23/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,272.000 | +0.15% | 259.88B | 23/04 | |
| | Nomura India Equity | 0P0000. | 48,163.000 | +0.54% | 464.21B | 23/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,861.000 | +0.02% | 387.73B | 23/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,167.000 | +0.16% | 330.25B | 23/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,880.000 | -0.35% | 335.53B | 23/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,521.000 | +0.24% | 177.24B | 23/04 | |
| | SMDS Global AI Fund | 0P0001. | 41,549.000 | +1.09% | 434.84B | 23/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,271.000 | +2.07% | 413.94B | 20:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,501.000 | +0.31% | 284.18B | 23/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,797.000 | +0.23% | 238.2B | 23/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27,779.000 | +0.30% | 311.09B | 23/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 24,717.000 | +1.62% | 133.94B | 23/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 24,430.000 | -0.65% | 236.88B | 23/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,719.000 | +0.37% | 374.6B | 23/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 34,909.000 | +1.23% | 342.9B | 23/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 68,304.000 | +0.91% | 371.78B | 23/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,518.000 | -0.04% | 147.86B | 23/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,222.000 | +0.74% | 249.9B | 23/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 37,065.000 | +0.91% | 260.52B | 23/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,357.000 | -0.77% | 1,287.98B | 23/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,807.000 | +0.71% | 244.73B | 23/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 41,497.000 | +0.08% | 319.27B | 23/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37,768.000 | +0.91% | 678.78B | 23/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,677.000 | +0.75% | 179.82B | 23/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,241.000 | +0.30% | 284.89B | 23/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,148.000 | +0.12% | 288.6B | 23/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,390.000 | -0.09% | 168.44B | 23/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 22,751.000 | +1.00% | 455.02B | 23/04 | |
| | Rheos Hifumi World + | 0P0001. | 19,987.000 | +0.85% | 224.2B | 23/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,223.000 | +0.13% | 233.63B | 23/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,688.000 | +0.29% | 271.09B | 23/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 84,167.000 | +0.91% | 301.33B | 23/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39,570.000 | +0.92% | 324.9B | 23/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,601.000 | +0.16% | 145.14B | 23/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,229.000 | +0.94% | 172.22B | 23/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,137.000 | +0.20% | 218.67B | 23/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,853.000 | +0.17% | 213.5B | 23/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,314.000 | +0.49% | 312.62B | 23/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,290.000 | +0.19% | 125.29B | 23/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23,807.000 | +0.90% | 455.88B | 23/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,350.000 | +0.13% | 185.68B | 23/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 35,844.000 | +0.46% | 291.41B | 23/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 26,761.000 | -0.36% | 191.45B | 23/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,172.000 | +0.31% | 188.72B | 23/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,848.000 | +1.21% | 209.06B | 23/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 41,499.000 | +0.91% | 212.36B | 23/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 24,641.000 | -0.43% | 124.63B | 23/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,217.000 | +0.29% | 199.12B | 23/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 30,734.000 | +0.46% | 193.78B | 23/04 | |
| | Rheos Hifumi Fund | 0P0000. | 72,257.000 | +0.12% | 172.57B | 23/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58,345.000 | +0.31% | 211.23B | 23/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,407.000 | +0.79% | 212.26B | 23/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,001.000 | +0.08% | 164.13B | 23/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,294.000 | +1.12% | 161.74B | 23/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,583.000 | +0.91% | 691.24B | 23/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,407.000 | +0.62% | 160.85B | 23/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,392.000 | +0.17% | 117.81B | 23/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50,628.000 | +0.91% | 224.07B | 23/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78,939.000 | +0.92% | 214.48B | 23/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,043.000 | +1.48% | 116.26B | 23/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 81,244.000 | +0.91% | 199.94B | 23/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,830.000 | +0.36% | 144.28B | 23/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 15,732.000 | -0.76% | 94.49B | 23/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,227.000 | +0.96% | 136.99B | 23/04 | |
