| 0P0001IUE5.T | SOMPO Barclays Corporate Bond I | 9,807.00 | N/A | Mutual Fund | JPX |
| ANK.F | SOMPO HOLDINGS INC. | 18.90 | Financial Services | Stocks | FRA |
| 8630.T | SOMPO HOLDINGS INC | 3,100.00 | Financial Services | Stocks | JPX |
| NHOLF | SOMPO HOLDINGS INC | 19.81 | Financial Services | Stocks | PNK |
| 0P0001R877.T | SOMPO World Equity Index Strate | 11,026.00 | N/A | Mutual Fund | JPX |
| ANK.MU | SOMPO HOLDINGS INC. | 18.40 | Financial Services | Stocks | MUN |
| SMPNY | SOMPO HOLDINGS INC UNSP ADR EAC | 9.99 | Financial Services | Stocks | PNK |
| ANK.HA | SOMPO HOLDINGS INC. | 18.30 | Financial Services | Stocks | HAN |
| ANK.BE | SOMPO HOLDINGS INC. | 18.50 | Financial Services | Stocks | BER |
| 0P0001IH8S.T | SOMPO Toyo China A Share Fund I | 12,406.00 | N/A | Mutual Fund | JPX |
| 0P0001IB14.T | SOMPO Toyo China A Share Fund I | 12,791.00 | N/A | Mutual Fund | JPX |
| 0P0001R6RE.T | SOMPO Barclays Corporate Bond I | 9,971.00 | N/A | Mutual Fund | JPX |
| 0P0001PN3X.T | SOMPO Morgan Stanley Corporate | 9,552.00 | N/A | Mutual Fund | JPX |
| 0P0001QHMG.T | SOMPO Morgan Stanley Corporate | 9,856.00 | N/A | Mutual Fund | JPX |
| 0P0001RNN1.T | SOMPO Barclays Corporate Bond I | 10,192.00 | N/A | Mutual Fund | JPX |
| 0P0001IT74.T | SOMPO Toyo China A Share Fund I | 11,087.00 | N/A | Mutual Fund | JPX |
| ANK.DU | SOMPO HOLDINGS INC. | 18.40 | Financial Services | Stocks | DUS |
| 0P0001IMQ6.T | SOMPO Toyo China A Share Fund I | 11,930.00 | N/A | Mutual Fund | JPX |
| 0P0001SSKF.T | SOMPO Barclays Corporate Bond I | 9,998.00 | N/A | Mutual Fund | JPX |
| 0P0001Q1AF.T | SOMPO Morgan Stanley Corporate | 9,939.00 | N/A | Mutual Fund | JPX |
| 0P0001HUNL.T | SOMPO Toyo China A Share Fund I | 13,550.00 | N/A | Mutual Fund | JPX |
| 0P0001I2RV.T | SOMPO Toyo China A Share Fund I | 13,010.00 | N/A | Mutual Fund | JPX |
| 0P0001J07C.T | SOMPO Toyo China A Share Fund I | 11,186.00 | N/A | Mutual Fund | JPX |
| 0P0001R20I.T | SOMPO Morgan Stanley Corporate | 9,711.00 | N/A | Mutual Fund | JPX |
| 0P0001JBO0.T | SOMPO Toyo China A Share Fund I | 11,384.00 | N/A | Mutual Fund | JPX |