| | Daiwa Nikkei225 Listed | 0P0000. | 40.520,000 | +1,48% | 4.849,37B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.675,000 | +0,09% | 2.751,25B | 16/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.373,000 | -0,48% | 4.313,05B | 16/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.780,000 | +0,51% | 961,61B | 16/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.153,000 | -0,06% | 1.104,16B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70.432,000 | +0,08% | 1.267,75B | 16/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.408,000 | -0,21% | 751,6B | 16/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.127,000 | -0,26% | 721,71B | 16/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.531,000 | +0,32% | 1.098,45B | 16/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.883,000 | -0,45% | 1.511,29B | 16/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.068,000 | +0,14% | 313,66B | 16/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.948,000 | -0,47% | 3.352,65B | 16/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.875,000 | -0,46% | 1.614,1B | 16/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.280,000 | -0,04% | 709,32B | 16/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.896,000 | +0,05% | 702,8B | 16/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.498,000 | +0,26% | 388,67B | 16/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.561,000 | -1,25% | 714,98B | 16/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.037,000 | +0,05% | 706,05B | 16/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.797,000 | -0,17% | 441,8B | 16/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.881,000 | +0,43% | 558,62B | 16/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61.170,000 | +0,50% | 581,44B | 16/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66.276,000 | -0,46% | 765,24B | 16/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.751,000 | -0,06% | 297,01B | 16/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.033,000 | -0,04% | 357,34B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.739,000 | +1,70% | 317,42B | 16/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.137,000 | 0,00% | 290,31B | 16/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.311,000 | +0,71% | 559,53B | 16/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90.517,000 | -0,46% | 527,2B | 16/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.278,000 | -0,94% | 475,29B | 16/05 | |
| | Sawakami Fund | 0P0000. | 41.098,000 | +0,48% | 443,79B | 16/05 | |
| | Capital World Equity Fund | 0P0000. | 30.752,000 | +0,07% | 687,29B | 16/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.382,000 | +0,40% | 518,6B | 16/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.529,000 | +0,82% | 368,4B | 16/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.424,000 | -0,46% | 281,1B | 16/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.883,000 | +0,71% | 464,2B | 16/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.202,000 | -0,14% | 269,93B | 16/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.326,000 | +0,24% | 262,52B | 16/05 | |
| | Nomura India Equity | 0P0000. | 47.892,000 | -1,01% | 466,06B | 16/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.838,000 | +0,02% | 391,21B | 16/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.663,000 | +0,05% | 335,95B | 16/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.816,000 | +0,05% | 338,06B | 16/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.531,000 | -0,12% | 176,21B | 16/05 | |
| | SMDS Global AI Fund | 0P0001. | 44.174,000 | +0,07% | 458,34B | 16/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.316,000 | +0,61% | 429,5B | 16/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.883,000 | +1,39% | 296,26B | 16/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.976,000 | +0,56% | 241,96B | 16/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.785,000 | +1,39% | 319,62B | 16/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.678,000 | +0,52% | 137,08B | 16/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.123,000 | +0,57% | 238,86B | 16/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.427,000 | -0,27% | 396,01B | 16/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.814,000 | +0,93% | 356,4B | 16/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.171,000 | -0,46% | 395,54B | 16/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.489,000 | +0,13% | 145,23B | 16/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.950,000 | +0,78% | 274,11B | 16/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.156,000 | -0,47% | 261,02B | 16/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.980,000 | -0,45% | 1.404,18B | 16/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.351,000 | -0,12% | 261B | 16/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.553,000 | -0,31% | 336,93B | 16/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.898,000 | -0,46% | 720,01B | 16/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.822,000 | -0,21% | 188,53B | 16/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.930,000 | +1,39% | 295,7B | 16/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.549,000 | +0,15% | 301,12B | 16/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.354,000 | +0,20% | 171,66B | 16/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.013,000 | -0,52% | 484,41B | 16/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.248,000 | -0,52% | 237,87B | 16/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.386,000 | -0,73% | 238,71B | 16/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.817,000 | +0,00% | 279,36B | 16/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 88.909,000 | -0,46% | 318,42B | 16/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.806,000 | -0,46% | 345,18B | 16/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.687,000 | +0,25% | 145,18B | 16/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.401,000 | -0,26% | 180,77B | 16/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.729,000 | -0,02% | 223,25B | 16/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.123,000 | -0,07% | 217,76B | 16/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.741,000 | -0,54% | 326,63B | 16/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.497,000 | +0,43% | 127,4B | 16/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.189,000 | -0,52% | 473,92B | 16/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.730,000 | -0,67% | 188,95B | 16/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.227,000 | -0,62% | 308,13B | 16/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.699,000 | +0,32% | 202,8B | 16/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.433,000 | +1,39% | 195,88B | 16/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.999,000 | -0,61% | 213,14B | 16/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43.831,000 | -0,47% | 224,47B | 16/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.826,000 | +0,28% | 126,98B | 16/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.287,000 | -0,04% | 205,18B | 16/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.923,000 | -0,62% | 201,98B | 16/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74.211,000 | +0,50% | 177,87B | 16/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61.115,000 | +1,04% | 221,79B | 16/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.988,000 | +0,17% | 220,86B | 16/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.207,000 | +0,06% | 165,77B | 16/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.459,000 | +1,96% | 172,41B | 16/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.198,000 | -0,46% | 716,19B | 16/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.197,000 | +0,72% | 168,19B | 16/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.568,000 | -0,30% | 120,76B | 16/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.484,000 | -0,46% | 237,41B | 16/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83.403,000 | -0,46% | 227,66B | 16/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.277,000 | -0,12% | 119,29B | 16/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85.831,000 | -0,46% | 211,41B | 16/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.225,000 | +0,22% | 148,55B | 16/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.553,000 | +0,44% | 92,93B | 16/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.895,000 | +1,71% | 144,46B | 16/05 | |
