| | Daiwa Nikkei225 Listed | 0P0000. | 37.210,000 | -3,95% | 4.574,53B | 02:00:00 | |
| | AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.366,000 | -0,13% | 3.169B | 28/03 | |
| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.218,000 | +0,02% | 6.673,4B | 28/03 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.782,000 | +0,83% | 873,9B | 28/03 | |
| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.263,000 | +0,21% | 1.039,62B | 28/03 | |
| | AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.790,000 | -0,13% | 1.570,8B | 28/03 | |
| | Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.371,000 | -0,13% | 706,74B | 28/03 | |
| | Fidelity US REIT Fund B UnHedged | 0P0000. | 3.028,000 | -0,07% | 745,01B | 28/03 | |
| | GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.327,000 | -1,04% | 1.133,55B | 28/03 | |
| | Rakuten Whole US Equity Index Fund | 0P0001. | 31.495,000 | -0,10% | 1.726,34B | 28/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.645,000 | +0,09% | 228,06B | 28/03 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.272,000 | +0,00% | 5.556,07B | 28/03 | |
| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.559,000 | +0,04% | 1.948,22B | 28/03 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 44.629,000 | +0,21% | 779,97B | 28/03 | |
| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.613,000 | +0,05% | 708,83B | 28/03 | |
| | AMOne Investment Sommelier | 0P0000. | 10.100,000 | -0,25% | 290,29B | 28/03 | |
| | Fidelity US High Yield Fund | 0P0000. | 3.477,000 | +0,14% | 700,62B | 28/03 | |
| | Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.698,000 | -0,02% | 786,94B | 28/03 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.701,000 | 0,00% | 369,38B | 28/03 | |
| | Fidelity Japan Growth Equity Fund | 0P0000. | 38.348,000 | -1,08% | 533,32B | 28/03 | |
| | Rheos Hifumi Plus | 0P0000. | 59.289,000 | -0,61% | 556,09B | 28/03 | |
| | Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 70.002,000 | +0,04% | 897,04B | 28/03 | |
| | Daiwa J-REIT Open D1M | 0P0000. | 1.530,000 | -0,26% | 195,49B | 28/03 | |
| | SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.352,000 | -0,16% | 264,92B | 28/03 | |
| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.548,000 | -0,50% | 238,94B | 28/03 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.935,000 | +0,62% | 267,52B | 28/03 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9.659,000 | -0,97% | 509,37B | 28/03 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95.414,000 | +0,04% | 573,13B | 28/03 | |
| | Saison Vanguard Global Balance Fund | 0P0000. | 26.033,000 | +0,24% | 518,57B | 28/03 | |
| | Sawakami Fund | 0P0000. | 38.463,000 | -0,89% | 410,37B | 28/03 | |
| | Capital World Equity Fund | 0P0000. | 31.399,000 | +0,04% | 779,73B | 28/03 | |
| | Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.784,000 | -0,73% | 545,27B | 28/03 | |
| | Nikko Global Prospective Fund | 0P0001. | 15.322,000 | -1,27% | 324,92B | 28/03 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.226,000 | +0,44% | 250,13B | 28/03 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35.549,000 | -0,97% | 414,04B | 28/03 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.194,000 | -0,05% | 248,99B | 28/03 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.086,000 | -0,19% | 219,65B | 28/03 | |
| | Nomura India Equity | 0P0000. | 45.357,000 | +0,55% | 447,77B | 28/03 | |
| | Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.772,000 | -0,09% | 431,59B | 28/03 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.793,000 | -0,19% | 339,17B | 28/03 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.445,000 | +0,02% | 378,4B | 28/03 | |
| | Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.220,000 | -0,31% | 130,77B | 28/03 | |
| | SMDS Global AI Fund | 0P0001. | 41.390,000 | -0,82% | 402,23B | 28/03 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.325,000 | +0,50% | 432,05B | 02:00:00 | |
| | Nikko Index Fund 225 | 0P0000. | 10.392,000 | -0,99% | 285,62B | 28/03 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.002,000 | -0,11% | 239,84B | 28/03 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27.730,000 | -0,99% | 335,33B | 28/03 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 32.207,000 | -1,10% | 138,73B | 28/03 | |
| | Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.278,000 | -0,67% | 222,22B | 28/03 | |
| | Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.612,000 | +0,08% | 534,26B | 28/03 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 38.703,000 | -1,55% | 321,02B | 28/03 | |
| | SMAM DC Foreign Equity Index Fund S | 0P0000. | 76.224,000 | +0,04% | 469,6B | 28/03 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.239,000 | +0,10% | 107,33B | 28/03 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17.763,000 | -1,19% | 233,19B | 28/03 | |
| | Nomura Foreign Equity Index Managed Account | 0P0000. | 41.254,000 | +0,04% | 241,76B | 28/03 | |
| | Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8.797,000 | +0,10% | 1.859,8B | 28/03 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.026,000 | +0,21% | 241,3B | 28/03 | |
| | Saison Asset Builder Expert Fund | 0P0000. | 42.920,000 | -0,32% | 355,7B | 28/03 | |
| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42.139,000 | +0,04% | 772,31B | 28/03 | |
| | Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.739,000 | -0,11% | 185,51B | 28/03 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46.458,000 | -0,99% | 286,52B | 28/03 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.475,000 | +0,19% | 350,42B | 28/03 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.012,000 | +0,30% | 149,2B | 28/03 | |
| | Rakuten Whole World Equity Index Fund | 0P0001. | 25.072,000 | +0,19% | 559,93B | 28/03 | |
| | Rheos Hifumi World + | 0P0001. | 20.830,000 | -0,03% | 221,54B | 28/03 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.385,000 | +0,50% | 243,59B | 28/03 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.785,000 | -0,44% | 290,72B | 28/03 | |
| | Daiwa DC Foreign Equity Index | 0P0000. | 93.749,000 | +0,04% | 356,16B | 28/03 | |
| | Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44.156,000 | +0,04% | 398,9B | 28/03 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.463,000 | -0,05% | 117,52B | 28/03 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.425,000 | -0,26% | 171,52B | 28/03 | |
| | Nomura My Balance 50 DC | 0P0000. | 30.996,000 | -0,14% | 227,31B | 28/03 | |
| | SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.296,000 | +0,13% | 229,08B | 28/03 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.169,000 | +0,79% | 374,76B | 28/03 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7.247,000 | -0,30% | 106,41B | 28/03 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26.570,000 | +0,06% | 646,94B | 28/03 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.766,000 | +0,49% | 189,66B | 28/03 | |
| | SMTAM World Economy Index Fund | 0P0000. | 38.080,000 | +0,21% | 384,22B | 28/03 | |
| | Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.989,000 | -0,46% | 184,52B | 28/03 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.112,000 | -0,99% | 185,54B | 28/03 | |
| | Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.007,000 | +0,52% | 249,23B | 28/03 | |
| | SMTAM SMT Global Equity Index Open | 0P0000. | 46.116,000 | +0,04% | 235,38B | 28/03 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.411,000 | -0,79% | 94,59B | 28/03 | |
| | Nomura My Balance 70 DC | 0P0000. | 41.199,000 | -0,35% | 215,23B | 28/03 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32.622,000 | +0,22% | 219,18B | 28/03 | |
| | Rheos Hifumi Fund | 0P0000. | 71.801,000 | -0,61% | 167,22B | 28/03 | |
| | Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 63.022,000 | -1,17% | 237,13B | 28/03 | |
| | SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.439,000 | -0,24% | 264,58B | 28/03 | |
| | SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.127,000 | +0,02% | 164,95B | 28/03 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.560,000 | -1,41% | 139B | 28/03 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31.900,000 | +0,04% | 859,56B | 28/03 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.656,000 | -0,51% | 131,87B | 28/03 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.211,000 | +0,42% | 103,35B | 28/03 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56.431,000 | +0,04% | 251,03B | 28/03 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 88.097,000 | +0,04% | 254,62B | 28/03 | |
| | LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.741,000 | +0,18% | 103,34B | 28/03 | |
| | SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90.575,000 | +0,04% | 233,35B | 28/03 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.147,000 | -0,02% | 141,43B | 28/03 | |
| | Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.628,000 | -0,82% | 79,11B | 28/03 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.753,000 | -0,49% | 118,06B | 28/03 | |
