| | Daiwa Nikkei225 Listed | 0P0000. | 39,630.000 | +0.23% | 4,694.71B | 19:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,410.000 | +0.55% | 2,602.83B | 17/04 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,082.000 | +0.04% | 4,171.41B | 17/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,475.000 | -1.94% | 870.97B | 17/04 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,135.000 | +0.66% | 1,114.51B | 17/04 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67,333.000 | +0.56% | 1,187.1B | 17/04 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,238.000 | -1.93% | 701.63B | 17/04 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 2,980.000 | -1.00% | 686.12B | 17/04 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,066.000 | +0.50% | 1,052.34B | 17/04 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 28,508.000 | -0.06% | 1,430.56B | 17/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,094.000 | -0.18% | 319.85B | 17/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,657.000 | -0.46% | 3,018.19B | 17/04 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,691.000 | +0.06% | 1,520.82B | 17/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,075.000 | +0.41% | 709.39B | 17/04 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,949.000 | -0.10% | 702.55B | 17/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10,372.000 | -0.37% | 391.74B | 17/04 | |
| | Fidelity US High Yield Fund | 0P0000. | 3,527.000 | -0.14% | 706.32B | 17/04 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,704.000 | -2.05% | 694.53B | 17/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,701.000 | -1.28% | 420.97B | 17/04 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 37,719.000 | -1.34% | 542.98B | 17/04 | |
| | Rheos Hifumi Plus | 0P0000. | 59,968.000 | -1.06% | 568.21B | 17/04 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62,896.000 | -0.26% | 721.32B | 17/04 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1,752.000 | +0.52% | 300.53B | 17/04 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,982.000 | -0.90% | 356.09B | 17/04 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,351.000 | +0.31% | 313.56B | 17/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,060.000 | -0.40% | 289.17B | 17/04 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,672.000 | -0.53% | 526.96B | 17/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85,924.000 | -0.26% | 500.53B | 17/04 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 24,620.000 | -0.14% | 460.38B | 17/04 | |
| | Sawakami Fund | 0P0000. | 40,172.000 | -0.65% | 433.61B | 17/04 | |
| | Capital World Equity Fund | 0P0000. | 28,975.000 | -0.11% | 637.22B | 17/04 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31,747.000 | -0.47% | 491.79B | 17/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 12,838.000 | -1.19% | 354.14B | 17/04 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,311.000 | -0.36% | 277.58B | 17/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37,969.000 | -0.54% | 441.24B | 17/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,072.000 | -1.00% | 255.69B | 17/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,269.000 | -0.49% | 260.21B | 17/04 | |
| | Nomura India Equity | 0P0000. | 47,752.000 | -0.66% | 459.53B | 17/04 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,873.000 | -0.31% | 387.18B | 17/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,163.000 | -0.53% | 330.35B | 17/04 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,888.000 | -0.06% | 334.44B | 17/04 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,528.000 | +0.60% | 177.66B | 17/04 | |
| | SMDS Global AI Fund | 0P0001. | 42,279.000 | +0.07% | 444B | 17/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,245.000 | -0.22% | 411.93B | 19:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10,616.000 | -1.33% | 283.87B | 17/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,762.000 | -0.38% | 237.66B | 17/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,085.000 | -1.33% | 298.94B | 17/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 25,072.000 | +0.19% | 136.75B | 17/04 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 24,842.000 | -0.43% | 240.98B | 17/04 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 26,679.000 | -0.37% | 371.35B | 17/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,823.000 | +0.65% | 353.38B | 17/04 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 68,485.000 | -0.26% | 372.89B | 17/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,496.000 | -0.18% | 148.28B | 17/04 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,804.000 | -0.19% | 257.54B | 17/04 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 37,164.000 | -0.26% | 261.51B | 17/04 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,363.000 | -0.44% | 1,275.41B | 17/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,759.000 | -0.06% | 242.34B | 17/04 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42,092.000 | -0.41% | 323.36B | 17/04 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37,867.000 | -0.26% | 680.6B | 17/04 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,651.000 | -1.08% | 178.39B | 17/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,741.000 | -1.33% | 285.54B | 17/04 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,102.000 | -0.05% | 286.57B | 17/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,389.000 | -0.16% | 168.76B | 17/04 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 22,746.000 | -0.35% | 455.11B | 17/04 | |
| | Rheos Hifumi World + | 0P0001. | 20,169.000 | +0.04% | 226.58B | 17/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,180.000 | -0.08% | 232.85B | 17/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,683.000 | -0.72% | 271.14B | 17/04 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 84,387.000 | -0.27% | 302.59B | 17/04 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39,674.000 | -0.26% | 325.93B | 17/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,601.000 | -0.28% | 145.46B | 17/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,201.000 | -0.99% | 170.87B | 17/04 | |
| | Nomura My Balance 50 DC | 0P0000. | 30,129.000 | -0.50% | 218.81B | 17/04 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13,853.000 | -0.40% | 213.69B | 17/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,057.000 | +0.04% | 309.47B | 17/04 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,282.000 | -1.21% | 126.44B | 17/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23,854.000 | -0.42% | 455.84B | 17/04 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23,247.000 | -0.06% | 185.03B | 17/04 | |
| | SMTAM World Economy Index Fund | 0P0000. | 35,768.000 | -0.61% | 290.1B | 17/04 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,155.000 | -0.60% | 194.25B | 17/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,250.000 | -1.33% | 188.78B | 17/04 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,590.000 | +0.70% | 205.88B | 17/04 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 41,611.000 | -0.26% | 213B | 17/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,395.000 | -2.09% | 129.53B | 17/04 | |
| | Nomura My Balance 70 DC | 0P0000. | 39,205.000 | -0.67% | 199.12B | 17/04 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 30,670.000 | -0.61% | 193.38B | 17/04 | |
| | Rheos Hifumi Fund | 0P0000. | 72,763.000 | -1.07% | 174.2B | 17/04 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 58,573.000 | -1.22% | 210.86B | 17/04 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,626.000 | -2.05% | 213.87B | 17/04 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,992.000 | -0.39% | 164.18B | 17/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14,792.000 | +0.28% | 168.82B | 17/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,658.000 | -0.26% | 692.67B | 17/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,284.000 | -1.57% | 160.09B | 17/04 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,357.000 | -0.19% | 117.32B | 17/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50,762.000 | -0.26% | 224.85B | 17/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 79,148.000 | -0.26% | 214.78B | 17/04 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,985.000 | -1.68% | 115.32B | 17/04 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 81,459.000 | -0.26% | 200.73B | 17/04 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,839.000 | -0.75% | 144.64B | 17/04 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,057.000 | -0.97% | 96.61B | 17/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,128.000 | +0.31% | 140.88B | 17/04 | |
