| Stocks | 23.143 T | - | NEXT FUNDS | 0.39 | Total Market | TOPIX | 7/11/2001 | 2,815.97 | 1.28 | 13.75 |
| Stocks | 10.509 T | - | NEXT FUNDS | 0.17 | Total Market | Japan Nikkei 225 | 7/9/2001 | 39,499.1 | 1.89 | 19.58 |
| Stocks | 1.613 T | - | NEXT FUNDS | 1 | Total Market | JPX-Nikkei Index 400 | 1/24/2014 | 24,546.39 | 1.41 | 14.41 |
| Stocks | 457.4 B | - | NEXT FUNDS | 0.8 | Total Market | Nikkei 225 Leveraged Index - JPY | 4/10/2012 | 25,680.22 | 0 | 0 |
| Stocks | 441.152 B | - | NEXT FUNDS | 0.16 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 9/17/2008 | 1,794.78 | 1.18 | 20.63 |
| Stocks | 289.542 B | - | NEXT FUNDS | 0.28 | High dividend yield | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 2/10/2017 | 2,254.79 | 0.93 | 10.22 |
| Stocks | 258.105 B | - | NEXT FUNDS | 0.19 | Financial titles | TOPIX Banks Index - JPY - Benchmark TR Gross | 4/2/2002 | 375.49 | 0.74 | 11.78 |
| Bonds | 215.854 B | - | NEXT FUNDS | 0.12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 12/7/2017 | 900.13 | 0 | 0 |
| Stocks | 146.545 B | - | NEXT FUNDS | 0.32 | High dividend yield | Nomura Japan Equity High Dividend 70 - JPY | 3/5/2013 | 37,547.48 | 0.89 | 9.74 |
| Bonds | 128.894 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 12/7/2017 | 770.21 | 0 | 0 |
| Bonds | 103.035 B | - | NEXT FUNDS | 0.8 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 127 | 0 | 0 |
| Stocks | 77.629 B | - | NEXT FUNDS | 0.28 | High dividend yield | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 4/18/2019 | 1,650.39 | 1.14 | 12.94 |
| Stocks | 77.568 B | - | NEXT FUNDS | 0.95 | Large Cap | Nifty 50 | 11/24/2009 | 365 | 0 | 0 |
| Stocks | 76.982 B | - | NEXT FUNDS | 0.2 | Large Cap | NASDAQ 100 Index | 8/13/2010 | 32,437.06 | 7.45 | 31.96 |
| Stocks | 56.885 B | - | NEXT FUNDS | 0.17 | Total Market | MSCI Kokusai Index | 12/7/2017 | 2,664.91 | 0 | 0 |
| Bonds | 51.863 B | - | NEXT FUNDS | 0.13 | Wide credit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 3,612.67 | 0 | 0 |
| Bonds | 46.727 B | - | NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,106.81 | 0 | 0 |
| Stocks | 30.3 B | - | NEXT FUNDS | 0.09 | Total Market | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 3/31/2021 | 2,610.64 | 4.7 | 25.21 |
| Stocks | 25.393 B | - | NEXT FUNDS | 0.17 | Real estate | S&P Developed ex-Japan REIT Index | 12/7/2017 | 1,511.73 | 0 | 0 |
| Stocks | 24.507 B | - | NEXT FUNDS | 0.12 | Topic | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 4/7/2022 | 2,740.98 | 2.1 | 20.93 |
| Commodities | 23.829 B | - | NEXT FUNDS | 0.5 | Crude oil | Nomura Crude Oil Long Index - JPY | 5/13/2010 | 407.2 | 0 | 0 |
| Stocks | 23.043 B | - | NEXT FUNDS | 0.3 | Large Cap | Dow Jones Industrial Average Index - USD | 8/13/2010 | 65,638.26 | 4.88 | 22.62 |
| Stocks | 23.034 B | - | NEXT FUNDS | 0.8 | Total Market | Nikkei 225 Inverse Index - JPY | 4/10/2012 | 597.51 | 0 | 0 |
| Bonds | 17.541 B | - | NEXT FUNDS | 0.13 | Investment Grade | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 5,732.1 | 0 | 0 |
| Stocks | 17.222 B | - | NEXT FUNDS | 0.28 | Total Market | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 3/18/2022 | 2,243.77 | 4.88 | 22.62 |
| Bonds | 16.797 B | - | NEXT FUNDS | 0.27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 6/26/2019 | 793.2 | 0 | 0 |
| Bonds | 16.238 B | - | NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 768.93 | 0 | 0 |
| Commodities | 15.554 B | - | NEXT FUNDS | 0.5 | Gold | London Gold Fix (PM) | 8/2/2007 | 9,993.37 | 0 | 0 |
| Stocks | 15.162 B | - | NEXT FUNDS | 0.07 | Large Cap | S&P 500 | 3/29/2021 | 423.98 | 4.95 | 26.01 |
| Stocks | 15.142 B | - | NEXT FUNDS | 0.42 | Information technology | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 6/3/2024 | 1,617.12 | 2.93 | 22.84 |
| Stocks | 13.828 B | - | NEXT FUNDS | 0.32 | Financial titles | TOPIX-17 BANKS - JPY | 3/21/2008 | 19,973.03 | 0.74 | 11.78 |
| Asset allocation | 11.506 B | - | NEXT FUNDS | 0.23 | Goal Outcome | Nomura Enterprise Value Allocation Index - JPY | 5/18/2016 | 26,844.23 | 1.61 | 15.78 |
| Stocks | 10.407 B | - | NEXT FUNDS | 0.32 | Cyclical consumer goods | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 3/21/2008 | 82,465.89 | 1.17 | 10.25 |
| Stocks | 9.769 B | - | NEXT FUNDS | 0.15 | Total Market | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 5/14/2018 | 1,553.65 | 1.54 | 16.71 |
| Stocks | 9.675 B | - | NEXT FUNDS | 0.19 | Total Market | TOPIX Core 30 Index | 4/2/2002 | 1,420.49 | 1.57 | 15.18 |
| Stocks | 9.612 B | - | NEXT FUNDS | 0 | High dividend yield | | 9/7/2023 | 2,281.43 | 0.94 | 10.05 |
| Stocks | 8.369 B | - | NEXT FUNDS | 0.18 | Total Market | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 3/18/2022 | 2,645.94 | 7.45 | 31.95 |
| Stocks | 7.988 B | - | NEXT FUNDS | 0.32 | Financial titles | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 3/21/2008 | 27,688.98 | 1.08 | 10.76 |
| Stocks | 5.899 B | - | NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 3/21/2008 | 18,320.98 | 0.98 | 9.77 |
| Stocks | 5.354 B | - | NEXT FUNDS | 0.32 | Cyclical consumer goods | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 3/21/2008 | 37,168.11 | 2.12 | 22.33 |
| Stocks | 4.834 B | - | NEXT FUNDS | 0.17 | Total Market | MSCI Kokusai Index (World ex Japan) | 12/7/2017 | 1,666.73 | 0 | 0 |
| Stocks | 4.449 B | - | NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 3/21/2008 | 30,531.5 | 1.02 | 11.9 |
| Stocks | 4.105 B | - | NEXT FUNDS | 0.51 | Total Market | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 5/29/1995 | 541.49 | 1.36 | 14.31 |
| Stocks | 3.868 B | - | NEXT FUNDS | 0.13 | Total Market | S&P 500 ESG Index | 3/31/2021 | 4,384.17 | 5.06 | 26.16 |
| Stocks | 3.264 B | - | NEXT FUNDS | 0.32 | Real estate | TOPIX-17 REAL ESTATE - JPY | 3/21/2008 | 37,201.65 | 1.16 | 13.06 |
| Stocks | 3.218 B | - | NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 3/21/2008 | 29,247.91 | 0.85 | 8.03 |
| Bonds | 3.182 B | - | NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,099.13 | 0 | 0 |
| Stocks | 3.067 B | - | NEXT FUNDS | 0.32 | Non-cyclical consumer goods | | 3/21/2008 | 37,480.4 | 1.49 | 16.79 |
| Stocks | 2.97 B | - | NEXT FUNDS | 0.17 | Total Market | JPX Prime 150 Index - JPY - Benchmark TR Gross | 3/15/2024 | 510.93 | 1.89 | 16.62 |
| Stocks | 2.883 B | - | NEXT FUNDS | 0.3 | Total Market | SSE 50 Index | 10/22/2007 | 45,669.54 | 0 | 0 |
| Stocks | 2.709 B | - | NEXT FUNDS | 1.98 | Total Market | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 8/31/2022 | 2,588.68 | 1.71 | 12.41 |
| Stocks | 2.579 B | - | NEXT FUNDS | 0.19 | Total Market | MSCI EM (Emerging Markets) | 7/6/2018 | 1,474.51 | 0 | 0 |
| Stocks | 2.541 B | - | NEXT FUNDS | 0 | Total Market | | 9/7/2023 | 2,146.47 | 1.69 | 15.16 |
| Stocks | 2.436 B | - | NEXT FUNDS | 0.12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 7/16/2021 | 2,806.81 | 1.86 | 17.45 |
| Stocks | 2.349 B | - | NEXT FUNDS | 0.95 | Total Market | Ibovespa Index - BRL - Benchmark TR Net | 7/16/2008 | 204.89 | 1.49 | 7.67 |
| Stocks | 2.146 B | - | NEXT FUNDS | 0.32 | Healthcare | | 3/21/2008 | 27,632.71 | 1.75 | 26.27 |
| Stocks | 2.059 B | - | NEXT FUNDS | 0.32 | Industrial Titles | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 3/21/2008 | 57,826.18 | 1.61 | 16.12 |
| Stocks | 1.855 B | - | NEXT FUNDS | 0.32 | Materials | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 3/21/2008 | 29,156.99 | 1.25 | 16.37 |
| Stocks | 1.778 B | - | NEXT FUNDS | 0.2 | Total Market | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 9/2/2022 | 2,464.74 | 2.11 | 13.62 |
| Stocks | 1.693 B | - | NEXT FUNDS | 0.32 | Cyclical consumer goods | TOPIX-17 RETAIL TRADE - JPY | 3/21/2008 | 30,918.68 | 2 | 20.42 |
| Stocks | 1.647 B | - | NEXT FUNDS | 0.32 | Energy | TOPIX-17 ELECTRIC POWER & GAS - JPY | 3/21/2008 | 8,608.06 | 0.59 | 4.79 |
| Stocks | 1.488 B | - | NEXT FUNDS | 0.32 | Information technology | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 3/21/2008 | 35,517.27 | 1.97 | 20.01 |
| Stocks | 1.089 B | - | NEXT FUNDS | 0.32 | Materials | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 3/21/2008 | 27,022.35 | 0.69 | 7.2 |
| Stocks | 1.067 B | - | NEXT FUNDS | 0.5 | Small Cap | Russell/Nomura Small Cap Index | 10/22/2007 | 21,385.1 | 1.1 | 13.74 |
| Stocks | 964.818 M | - | NEXT FUNDS | 0.55 | Total Market | Thai Stock SET50 Index - THB | 5/10/2011 | 4,024.48 | 1.54 | 15.21 |
| Stocks | 953.383 M | - | NEXT FUNDS | 0.32 | Energy | TOPIX-17 ENERGY RESOURCES - JPY | 3/21/2008 | 20,879.35 | 0.63 | 5.69 |
| Stocks | 818.003 M | - | NEXT FUNDS | 0.55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 5/10/2011 | 5,442.74 | 1.35 | 13.59 |
| Bonds | 630.286 M | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 4/26/2023 | 767.98 | 0 | 0 |
| Stocks | 551.663 M | - | NEXT FUNDS | 0.95 | Large Cap | | 6/25/2008 | 546.16 | 0 | 0 |
| Asset allocation | 410.128 M | - | NEXT FUNDS | 0 | Target risk | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 9/16/2022 | 1,906.65 | 0 | 0 |
| Bonds | 405.889 M | - | NEXT FUNDS | 0 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 4/26/2023 | 763.68 | 0 | 0 |
| Commodities | 273.003 M | - | NEXT FUNDS | 0.45 | Platinum | Nikkei-JPX Platinum Index - JPY | 2/12/2010 | 235.36 | 0 | 0 |
| Stocks | 105.546 M | - | NEXT FUNDS | 0.8 | Total Market | JPX-Nikkei 400 Index | 8/21/2015 | 243.79 | 0 | 0 |
| Stocks | 3.206 M | - | NEXT FUNDS | 0.06 | Total Market | RTS Index | 7/25/2008 | 0.37 | 0 | 0 |