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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27,889.000+1.59%6,081.52B14/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,423.000+1.16%2,890.08B14/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,490.000+1.54%1,751.08B14/04 
 Rakuten Whole US Equity Index Fund0P0001.28,006.000+1.46%1,542.69B14/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.63,425.000+1.18%1,438.58B01:00:00 
 Rakuten S&P500 Index Fund0P0001.12,411.000+1.60%456.09B14/04 
 Daiwa iFree S&P500 Index0P0001.30,961.000+1.59%350.74B14/04 
 SBI V Whole US Equity Index Fund0P0001.15,891.000+1.45%265.5B14/04 
 Nissay NASDAQ100 Index Fund 0P0001.15,888.000+1.66%250.19B14/04 
 DaiwaSB/SMBC US Stock0P0000.52,222.000-5.32%211.73B01:00:00 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.37,632.000+1.34%173.93B14/04 
 Daiwa iFreeNEXT NASDAQ100 Index043171.31,892.000+1.66%147.42B14/04 
 MUKAM Next Generation US Representing Equity Fund0P0000.8,357.000+1.11%154.78B14/04 
 Fidelity US Blue Chip Fund0P0000.56,777.000+1.56%149.06B01:00:00 
 SMTAM Dow Jones Index Fund0P0000.91,147.000+1.34%147.81B01:00:00 
 MUKAM eMAXIS NASDAQ100 Index0P0001.19,968.000+1.67%131.98B14/04 
 MUKAM eMAXIS S&P 500 Index0P0001.21,029.000+1.59%96.6B14/04 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.7,401.000+1.33%93.26B14/04 
 Nomura US Nasdaq Open B0P0000.29,864.000+1.69%88.07B01:00:00 
 Daiwa iFree NY Dow Index0P0001.35,227.000+1.34%76.5B14/04 
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