| | Daiwa Nikkei225 Listed | 0P0000. | 41.300,000 | 0,00% | 4.745,15B | 03/01 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.085,000 | -1,11% | 3.175,02B | 30/12 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34.182,000 | -1,10% | 6.035,75B | 30/12 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.862,000 | +0,74% | 941,8B | 30/12 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.324,000 | -0,53% | 1.121,08B | 30/12 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78.694,000 | -1,11% | 1.536,42B | 30/12 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.522,000 | -0,94% | 801,08B | 30/12 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.264,000 | -1,00% | 822,58B | 30/12 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.300,000 | -1,37% | 1.193,06B | 30/12 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 34.652,000 | -1,08% | 1.778,68B | 30/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.808,000 | -0,09% | 259,32B | 30/12 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.686,000 | -0,68% | 4.718,09B | 30/12 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.277,000 | -1,03% | 1.944,63B | 30/12 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.546,000 | -0,63% | 786,32B | 30/12 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.867,000 | -0,13% | 728,65B | 30/12 | |
| | AMOne Investment Sommelier | 0P0000. | 10.424,000 | -0,36% | 334,55B | 30/12 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.672,000 | 0,00% | 716,95B | 30/12 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.793,000 | +1,12% | 751,9B | 30/12 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.806,000 | -0,93% | 425,08B | 30/12 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39.063,000 | -0,70% | 529,21B | 30/12 | |
| | Rheos Hifumi Plus | 0P0000. | 60.142,000 | -0,54% | 555,32B | 30/12 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74.466,000 | -0,75% | 886,8B | 30/12 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.509,000 | -0,59% | 212,66B | 30/12 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.258,000 | -0,56% | 270,47B | 30/12 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.553,000 | -1,20% | 281,09B | 30/12 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.059,000 | -0,12% | 286,14B | 30/12 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.733,000 | -0,80% | 549,21B | 30/12 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101.538,000 | -0,75% | 581,6B | 30/12 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 27.049,000 | -0,30% | 511,53B | 30/12 | |
| | Sawakami Fund | 0P0000. | 39.630,000 | -0,41% | 412,97B | 30/12 | |
| | Capital World Equity Fund | 0P0000. | 33.305,000 | +0,57% | 760,22B | 30/12 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.178,000 | +0,39% | 558,5B | 30/12 | |
| | Nikko Global Prospective Fund | 0P0001. | 17.945,000 | -0,02% | 399,52B | 30/12 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.382,000 | -0,19% | 259,19B | 30/12 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.501,000 | -0,80% | 444,78B | 30/12 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.268,000 | -0,74% | 275,64B | 30/12 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.187,000 | -0,44% | 233,8B | 30/12 | |
| | Nomura India Equity | 0P0000. | 50.561,000 | -0,11% | 495,9B | 30/12 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.775,000 | -0,24% | 420,11B | 30/12 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.459,000 | -0,31% | 339,16B | 30/12 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.741,000 | -0,16% | 372,17B | 30/12 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.187,000 | -0,55% | 139,62B | 30/12 | |
| | SMDS Global AI Fund | 0P0001. | 50.225,000 | -1,64% | 455,97B | 30/12 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.340,000 | 0,00% | 421,36B | 03/01 | |
| | Nikko Index Fund 225 | 0P0000. | 11.085,000 | -0,97% | 292,21B | 30/12 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.843,000 | -0,05% | 238,35B | 30/12 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29.621,000 | -0,98% | 313,18B | 30/12 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 35.624,000 | -1,92% | 155,8B | 30/12 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.905,000 | +0,54% | 234,41B | 30/12 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.655,000 | -0,38% | 499,47B | 30/12 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 43.126,000 | -1,46% | 342,08B | 30/12 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 81.082,000 | -0,75% | 472,94B | 30/12 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.373,000 | -0,09% | 120,84B | 30/12 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.548,000 | -0,75% | 261,49B | 30/12 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 43.916,000 | -0,75% | 259,25B | 30/12 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.434,000 | -0,27% | 1.683,69B | 30/12 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.481,000 | -0,35% | 259,37B | 30/12 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 45.109,000 | +0,33% | 355,26B | 30/12 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44.817,000 | -0,75% | 789,53B | 30/12 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.935,000 | -0,91% | 210,73B | 30/12 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 49.538,000 | -0,97% | 290,87B | 30/12 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.844,000 | +0,25% | 339,9B | 30/12 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.265,000 | +0,08% | 156,45B | 30/12 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 26.433,000 | -0,78% | 549,95B | 30/12 | |
| | Rheos Hifumi World + | 0P0001. | 22.937,000 | -0,59% | 242,37B | 30/12 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.660,000 | -0,15% | 243,87B | 30/12 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.689,000 | -0,49% | 286,79B | 30/12 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 99.757,000 | -0,75% | 356,94B | 30/12 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46.972,000 | -0,75% | 395,86B | 30/12 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.626,000 | -0,22% | 130,8B | 30/12 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.576,000 | -0,75% | 189,86B | 30/12 | |
| | Nomura My Balance 50 DC | 0P0000. | 31.790,000 | -0,32% | 227,62B | 30/12 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.396,000 | -0,36% | 223,69B | 30/12 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44.996,000 | -0,29% | 360,02B | 30/12 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.371,000 | +0,33% | 116,68B | 30/12 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28.066,000 | -0,68% | 604,75B | 30/12 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 24.388,000 | -0,15% | 188,31B | 30/12 | |
| | SMTAM World Economy Index Fund | 0P0000. | 39.132,000 | -0,30% | 358,19B | 30/12 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.714,000 | +0,27% | 195,95B | 30/12 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.586,000 | -0,97% | 189B | 30/12 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.963,000 | +0,51% | 230,73B | 30/12 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 49.109,000 | -0,75% | 242,84B | 30/12 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.134,000 | -0,01% | 112,45B | 30/12 | |
| | Nomura My Balance 70 DC | 0P0000. | 42.149,000 | -0,46% | 212,1B | 30/12 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 33.536,000 | -0,29% | 214,45B | 30/12 | |
| | Rheos Hifumi Fund | 0P0000. | 72.868,000 | -0,54% | 167,32B | 30/12 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 66.211,000 | -0,68% | 240,65B | 30/12 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.565,000 | +0,75% | 247,55B | 30/12 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.609,000 | -0,18% | 168,09B | 30/12 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 16.432,000 | -1,45% | 162,04B | 30/12 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.929,000 | -0,75% | 850,36B | 30/12 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.170,000 | -0,77% | 154,24B | 30/12 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.382,000 | +0,35% | 109,39B | 30/12 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60.042,000 | -0,75% | 264,17B | 30/12 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93.735,000 | -0,75% | 255,52B | 30/12 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.977,000 | +0,27% | 112,83B | 30/12 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96.359,000 | -0,75% | 234,47B | 30/12 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.500,000 | +0,69% | 143,82B | 30/12 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.076,000 | +0,06% | 86,67B | 30/12 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40.969,000 | -1,20% | 134,48B | 30/12 | |
