| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,155.000 | +0.80% | 706.05B | 08/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,037.000 | -1.63% | 290.39B | 08/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,018.000 | -1.38% | 164.79B | 08/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 30,631.000 | +0.80% | 187.56B | 08/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,234.000 | -0.65% | 83.64B | 08/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,191.000 | -0.18% | 77.95B | 08/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,348.000 | +1.33% | 75.17B | 08/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 40,354.000 | +3.62% | 107.62B | 08/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,729.000 | +1.11% | 79.16B | 08/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,248.000 | +0.88% | 78.27B | 08/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,187.000 | -1.45% | 80.11B | 08/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,313.000 | -1.63% | 86.6B | 08/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 35,632.000 | +0.71% | 52.96B | 08/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,474.000 | -0.27% | 51.21B | 08/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,122.000 | +0.18% | 43.7B | 08/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,012.000 | -1.65% | 64.11B | 08/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,751.000 | +0.63% | 38.09B | 08/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17,883.000 | 0% | 53.55B | 08/05 | |
| | Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,777.000 | -0.08% | 31.34B | 08/05 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 24,821.000 | +3.30% | 37.54B | 08/05 | |
