| | Daiwa Nikkei225 Listed | 0P0000. | 29.225,000 | +1,09% | 3.609,32B | 31/03 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.240,000 | +1,39% | 1.785,26B | 31/03 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.167,000 | +1,33% | 1.875,71B | 31/03 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.600,000 | +1,60% | 1.011,02B | 31/03 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10.729,000 | +1,59% | 862,17B | 31/03 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 44.025,000 | +1,38% | 717,76B | 31/03 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.128,000 | +1,96% | 668,6B | 31/03 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2.934,000 | +1,98% | 647,66B | 31/03 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 20.765,000 | +1,72% | 679,81B | 31/03 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 19.628,000 | +1,28% | 823,4B | 31/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.367,000 | -0,17% | 424,19B | 31/03 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 17.078,000 | +1,58% | 960,23B | 31/03 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 17.566,000 | +1,33% | 823,11B | 31/03 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 24.588,000 | +1,88% | 515,81B | 31/03 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.275,000 | -0,18% | 624,94B | 31/03 | |
| | AMOne Investment Sommelier | 0P0000. | 10.445,000 | +0,05% | 504,55B | 31/03 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.039,000 | +1,13% | 519,02B | 31/03 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20.442,000 | +0,54% | 520B | 31/03 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.805,000 | +1,98% | 424,16B | 31/03 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 30.870,000 | +1,07% | 468,11B | 31/03 | |
| | Rheos Hifumi Plus | 0P0000. | 46.416,000 | +0,88% | 489,26B | 31/03 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 44.621,000 | +1,61% | 449,91B | 31/03 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 2.083,000 | -0,24% | 403,31B | 31/03 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.661,000 | -0,16% | 421,25B | 31/03 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.584,000 | +0,63% | 379,8B | 31/03 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.664,000 | +0,36% | 303,16B | 31/03 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.553,000 | +2,21% | 398,63B | 31/03 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 61.072,000 | +1,62% | 345,41B | 31/03 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 19.620,000 | +1,25% | 349,52B | 31/03 | |
| | Sawakami Fund | 0P0000. | 31.204,000 | +1,07% | 348,73B | 31/03 | |
| | Capital World Equity Fund | 0P0000. | 21.121,000 | +0,58% | 359,12B | 31/03 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 22.281,000 | +1,81% | 328,99B | 31/03 | |
| | Nikko Global Prospective Fund | 0P0001. | 9.605,000 | -0,01% | 292,13B | 31/03 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4.832,000 | +0,83% | 283,92B | 31/03 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 26.621,000 | +2,20% | 334,53B | 31/03 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 1.862,000 | +1,92% | 260,83B | 31/03 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.141,000 | +0,42% | 274,31B | 31/03 | |
| | Nomura India Equity | 0P0000. | 31.199,000 | +1,20% | 241,46B | 31/03 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.735,000 | +0,12% | 279,84B | 31/03 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 24.178,000 | +0,57% | 279,79B | 31/03 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11.254,000 | -0,17% | 288,3B | 31/03 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.758,000 | -0,11% | 234,37B | 31/03 | |
| | SMDS Global AI Fund | 0P0001. | 28.184,000 | +1,59% | 320,39B | 31/03 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1.672,000 | +1,21% | 307,67B | 31/03 | |
| | Nikko Index Fund 225 | 0P0000. | 7.845,000 | +0,93% | 249,81B | 31/03 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.878,000 | +0,13% | 236,07B | 31/03 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 20.480,000 | +0,92% | 245,14B | 31/03 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 15.421,000 | +1,76% | 102,61B | 31/03 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 18.566,000 | +2,15% | 223,77B | 31/03 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 22.680,000 | +0,98% | 247,36B | 31/03 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 22.402,000 | +1,53% | 284,36B | 31/03 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 48.594,000 | +1,62% | 234,9B | 31/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.534,000 | -0,17% | 196,9B | 31/03 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 16.465,000 | +2,02% | 236,16B | 31/03 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 26.964,000 | +1,62% | 214,71B | 31/03 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8.546,000 | +1,71% | 395,3B | 31/03 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.749,000 | +1,28% | 201,37B | 31/03 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 31.938,000 | +1,65% | 229,96B | 31/03 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 26.868,000 | +1,62% | 455,11B | 31/03 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.554,000 | +1,96% | 181,31B | 31/03 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 34.003,000 | +0,92% | 212,26B | 31/03 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 12.944,000 | +0,67% | 208,63B | 31/03 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.788,000 | -0,19% | 194,53B | 31/03 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 16.580,000 | +1,51% | 258,88B | 31/03 | |
| | Rheos Hifumi World + | 0P0001. | 14.710,000 | +1,62% | 216,25B | 31/03 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9.106,000 | +0,93% | 193,17B | 31/03 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 31.998,000 | +0,92% | 202,35B | 31/03 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 59.976,000 | +1,62% | 196,71B | 31/03 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 28.148,000 | +1,60% | 199,76B | 31/03 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.493,000 | +0,04% | 173,74B | 31/03 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 2.843,000 | +1,94% | 166,45B | 31/03 | |
| | Nomura My Balance 50 DC | 0P0000. | 25.593,000 | +0,63% | 182,24B | 31/03 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 12.347,000 | +0,58% | 184,36B | 31/03 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 32.598,000 | +1,60% | 206,24B | 31/03 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.753,000 | +0,57% | 158,26B | 31/03 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 17.210,000 | +1,61% | 225,01B | 31/03 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 20.308,000 | +0,93% | 159,36B | 31/03 | |
| | SMTAM World Economy Index Fund | 0P0000. | 28.992,000 | +1,24% | 179,77B | 31/03 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 19.661,000 | +1,72% | 160,81B | 31/03 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5.350,000 | +0,92% | 166,66B | 31/03 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.807,000 | +0,45% | 150,19B | 31/03 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 29.656,000 | +1,61% | 150,63B | 31/03 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 21.471,000 | +2,36% | 155,58B | 31/03 | |
| | Nomura My Balance 70 DC | 0P0000. | 31.081,000 | +0,90% | 146,98B | 31/03 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 24.859,000 | +1,24% | 145,54B | 31/03 | |
| | Rheos Hifumi Fund | 0P0000. | 56.418,000 | +0,88% | 143,75B | 31/03 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 40.810,000 | +1,26% | 147,63B | 31/03 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 16.213,000 | +0,75% | 168,82B | 31/03 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 17.331,000 | +0,35% | 145,52B | 31/03 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 11.904,000 | +0,96% | 149,11B | 31/03 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 20.329,000 | +1,62% | 416,91B | 31/03 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 11.941,000 | +0,57% | 157,64B | 31/03 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 4.947,000 | +1,25% | 126,51B | 31/03 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 36.059,000 | +1,62% | 141,48B | 31/03 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 56.117,000 | +1,62% | 136,9B | 31/03 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.388,000 | +2,39% | 120,79B | 31/03 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 57.815,000 | +1,62% | 133,58B | 31/03 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 9.647,000 | +0,82% | 126,26B | 31/03 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 14.683,000 | +1,28% | 131,16B | 31/03 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 29.830,000 | +0,64% | 139,01B | 31/03 | |
