| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,845.000 | +1.58% | 700.29B | 07/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,818.000 | +1.57% | 295.86B | 07/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,563.000 | +0.66% | 167.31B | 07/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 30,388.000 | +1.58% | 186B | 07/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,255.000 | +0.34% | 84.53B | 07/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,247.000 | +0.52% | 78.06B | 07/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,304.000 | +0.95% | 74.21B | 07/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 38,943.000 | -0.24% | 103.89B | 07/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,699.000 | +0.97% | 78.35B | 07/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,176.000 | +1.08% | 77.56B | 07/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,483.000 | +0.66% | 81.32B | 07/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,717.000 | +1.57% | 88.13B | 07/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 35,380.000 | +1.55% | 52.63B | 07/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,588.000 | +0.73% | 51.32B | 07/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,104.000 | +0.22% | 43.67B | 07/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,214.000 | +0.89% | 65.18B | 07/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,740.000 | -0.85% | 37.85B | 07/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17,883.000 | +0.51% | 53.44B | 07/05 | |
| | Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,796.000 | +0.30% | 31.38B | 07/05 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 24,027.000 | +2.12% | 36.36B | 07/05 | |
