| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,995.000 | -0.81% | 723.17B | 31/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 47,392.000 | +1.14% | 291.99B | 31/05 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 31,288.000 | -0.81% | 194.16B | 31/05 | |
| | Nissay Japan Equity Fund | 0P0000. | 39,726.000 | +1.63% | 167.28B | 31/05 | |
| | Nissay NASDAQ100 Index Fund | 0P0001. | 17,174.000 | -1.60% | 157.04B | 31/05 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 41,591.000 | -3.36% | 110.64B | 31/05 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,499.000 | +1.14% | 88.15B | 31/05 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,067.000 | +0.92% | 79.78B | 31/05 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,690.000 | +1.70% | 82.39B | 31/05 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,709.000 | +0.78% | 78.16B | 31/05 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,339.000 | -0.26% | 80.27B | 31/05 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 31,452.000 | +0.28% | 79.46B | 31/05 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,304.000 | -0.42% | 73.67B | 31/05 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 12,495.000 | +1.45% | 67.38B | 31/05 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18,059.000 | +0.14% | 55.63B | 31/05 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 36,764.000 | -0.95% | 55.05B | 31/05 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 42,093.000 | +0.38% | 52.77B | 31/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,046.000 | -0.01% | 43.27B | 31/05 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,758.000 | -0.51% | 36.24B | 31/05 | |
| | Nissay DC Nissay Nikkei 225 Index Fund B | 0P0001. | 25,143.000 | +1.15% | 38.35B | 31/05 | |
