| | Daiwa DC Money Portfolio | 0P0001. | 9,962.000 | 0% | 3.76B | 16/05 | |
| | Nikko Japan Trend Select Money Portfolio | 0P0000. | 10,069.000 | 0% | 1.83B | 16/05 | |
| | Nomura World Sector Investment Series Money Pool F | 0P0000. | 9,986.000 | 0% | 1.93B | 16/05 | |
| | Daiwa Money Open | 0P0000. | 10,053.000 | 0% | 1.44B | 16/05 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 9,940.000 | 0% | 1.32B | 16/05 | |
| | Rakuten Bull Bear Money Pool | 0P0000. | 9,945.000 | 0% | 1.01B | 16/05 | |
| | Nomura Million Reserve Portfolio | 0P0000. | 9,989.000 | 0% | 387M | 16/05 | |
| | Nomura Asia Series Money Pool Fund | 0P0000. | 9,994.000 | 0% | 134M | 16/05 | |
| | SMDS Emerging Bond Fund Money Pool Fund | 0P0000. | 9,981.000 | 0% | 157M | 16/05 | |
| | Nomura Aurora II Money Pool Fund | 0P0000. | 10,037.000 | 0% | 115M | 16/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Money | 0P0000. | 9,944.000 | 0% | 63M | 16/05 | |
| | SMDS DaiwaSB China Equity Fund Money Portfolio | 0P0000. | 9,977.000 | 0% | 23M | 16/05 | |
| | MUKAM Money Pool Fund VI | 0P0000. | 9,991.000 | 0% | 23M | 16/05 | |
| | Daiwa Harris World Selected Equity Fund Money Port | 0P0000. | 9,971.000 | 0% | 22M | 16/05 | |
| | Nomura STF (Short Term Fund) | 0P0001. | 49,846.000 | 0% | 20M | 16/05 | |
| | Nikko Emerging High Yield Bond Fund Money Pool Fun | 0P0000. | 9,983.000 | 0% | 12M | 16/05 | |
| | MUKAM BW Money Pool Fund | 0P0000. | 10,031.000 | 0% | 12M | 16/05 | |
| | Daiwa Fund Club Money | 0P0000. | 9,983.000 | 0% | 12M | 16/05 | |
| | Nikko Emerging Plus Money Pool Fund | 0P0000. | 9,981.000 | 0% | 10M | 16/05 | |
| | Daiwa Australia High Dividend Equity Fund Money Po | 0P0000. | 9,967.670 | -0.00% | 4M | 18/03 | |
