| | Daiwa Nikkei225 Listed | 0P0000. | 40.040,000 | +1,11% | 4.759,77B | 31/05 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.755,000 | -1,74% | 2.858,49B | 31/05 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.510,000 | -1,14% | 4.627,29B | 31/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.691,000 | -0,30% | 922,21B | 31/05 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.852,000 | -2,34% | 1.105,12B | 31/05 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70.884,000 | -1,75% | 1.314,13B | 31/05 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.362,000 | +0,90% | 727,64B | 31/05 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.088,000 | +1,08% | 703,95B | 31/05 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.022,000 | -2,97% | 1.116,44B | 31/05 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 29.940,000 | -1,04% | 1.534,59B | 31/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.944,000 | +0,18% | 305,15B | 31/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.994,000 | -0,77% | 3.452,53B | 31/05 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.001,000 | -1,22% | 1.650,18B | 31/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.396,000 | -2,40% | 708,48B | 31/05 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.819,000 | +0,04% | 700,43B | 31/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.396,000 | +0,09% | 379,78B | 31/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.590,000 | -0,42% | 724,95B | 31/05 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.132,000 | -0,41% | 718,22B | 31/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.759,000 | +0,86% | 421,65B | 31/05 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 39.294,000 | +1,83% | 553,71B | 31/05 | |
| | Rheos Hifumi Plus | 0P0000. | 61.338,000 | +1,48% | 574,61B | 31/05 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66.445,000 | -0,81% | 781,86B | 31/05 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.692,000 | +1,20% | 273,4B | 31/05 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.800,000 | +0,63% | 337,98B | 31/05 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.598,000 | -1,24% | 312,04B | 31/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9.017,000 | -0,22% | 286,31B | 31/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.301,000 | -0,83% | 565,6B | 31/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90.737,000 | -0,81% | 535,88B | 31/05 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 25.432,000 | -1,07% | 485,86B | 31/05 | |
| | Sawakami Fund | 0P0000. | 41.168,000 | +1,11% | 438,72B | 31/05 | |
| | Capital World Equity Fund | 0P0000. | 30.537,000 | -0,78% | 693,3B | 31/05 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.478,000 | -0,77% | 527,88B | 31/05 | |
| | Nikko Global Prospective Fund | 0P0001. | 12.962,000 | -1,29% | 354,99B | 31/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.420,000 | -0,15% | 280,2B | 31/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.853,000 | -0,83% | 468,41B | 31/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.170,000 | +1,07% | 262,24B | 31/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.286,000 | +0,34% | 256,78B | 31/05 | |
| | Nomura India Equity | 0P0000. | 48.950,000 | -1,37% | 488,03B | 31/05 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.807,000 | -0,14% | 385,76B | 31/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.667,000 | +0,36% | 335,68B | 31/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.740,000 | +0,09% | 338,36B | 31/05 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.418,000 | +1,17% | 165,81B | 31/05 | |
| | SMDS Global AI Fund | 0P0001. | 44.445,000 | -1,93% | 467,58B | 31/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.350,000 | +2,31% | 426,91B | 31/05 | |
| | Nikko Index Fund 225 | 0P0000. | 10.760,000 | +1,14% | 289,27B | 31/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.854,000 | +0,25% | 237,03B | 31/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.459,000 | +1,14% | 306,26B | 31/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25.050,000 | -2,01% | 134,9B | 31/05 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.126,000 | -1,03% | 241,02B | 31/05 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.386,000 | -0,01% | 405,57B | 31/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.247,000 | -5,21% | 355,04B | 31/05 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.358,000 | -0,81% | 405,67B | 31/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.368,000 | +0,18% | 141,23B | 31/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.877,000 | -1,30% | 276,31B | 31/05 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 39.251,000 | -0,81% | 263,8B | 31/05 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.756,000 | -0,16% | 1.409,62B | 31/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.251,000 | -0,31% | 260,08B | 31/05 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 43.647,000 | -1,21% | 343,93B | 31/05 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.995,000 | -0,81% | 729,03B | 31/05 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.791,000 | +0,90% | 183,71B | 31/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47.392,000 | +1,14% | 288,06B | 31/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.532,000 | -0,44% | 305,3B | 31/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.248,000 | -0,12% | 169,29B | 31/05 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 24.032,000 | -0,62% | 490,26B | 31/05 | |
| | Rheos Hifumi World + | 0P0001. | 21.338,000 | -0,64% | 240,24B | 31/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.440,000 | -0,16% | 240,31B | 31/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.039,000 | +0,60% | 280,69B | 31/05 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 89.127,000 | -0,81% | 324,59B | 31/05 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.912,000 | -0,81% | 352,7B | 31/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.591,000 | +0,04% | 142,65B | 31/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.350,000 | +0,84% | 175,78B | 31/05 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.745,000 | +0,28% | 222,91B | 31/05 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.094,000 | -0,05% | 216,67B | 31/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.936,000 | -0,95% | 325,33B | 31/05 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.402,000 | -0,11% | 124,7B | 31/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.221,000 | -0,90% | 501,88B | 31/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.842,000 | -0,16% | 190,82B | 31/05 | |
| | SMTAM World Economy Index Fund | 0P0000. | 37.274,000 | -0,57% | 314,82B | 31/05 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.716,000 | -0,84% | 204,51B | 31/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.349,000 | +1,14% | 191,28B | 31/05 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.017,000 | -0,76% | 207,02B | 31/05 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 43.933,000 | -0,81% | 227,02B | 31/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.788,000 | -1,47% | 125,54B | 31/05 | |
| | Nomura My Balance 70 DC | 0P0000. | 40.478,000 | +0,51% | 205,8B | 31/05 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 31.964,000 | -0,57% | 204,64B | 31/05 | |
| | Rheos Hifumi Fund | 0P0000. | 74.406,000 | +1,48% | 175,18B | 31/05 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62.688,000 | +1,31% | 224,39B | 31/05 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.184,000 | +0,09% | 222,95B | 31/05 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.143,000 | +0,17% | 165,37B | 31/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.656,000 | -2,44% | 165,05B | 31/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.274,000 | -0,81% | 749,58B | 31/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.635,000 | +0,32% | 159,53B | 31/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.587,000 | -0,25% | 120,85B | 31/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.616,000 | -0,81% | 242,25B | 31/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83.616,000 | -0,81% | 232,23B | 31/05 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.122,000 | -0,42% | 116,85B | 31/05 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86.045,000 | -0,81% | 214,7B | 31/05 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.188,000 | -0,55% | 148,7B | 31/05 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.407,000 | -1,04% | 92,2B | 31/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.375,000 | -1,23% | 142,47B | 31/05 | |
