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投資信託の主要統計ファクトブック Factbook of Japanese Investment Trusts 一般社団法人投資信託協会 The Investment Trusts Association, Japan 2015年6月 June 2015

投資信託の主要統計ファクトブック Factbook of Japanese ......投資信託の主要統計ファクトブック Factbook of Japanese Investment Trusts 一般社団法人投資信託協会

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  • 投資信託の主要統計ファクトブックFactbook of Japanese Investment Trusts

    一般社団法人投資信託協会The Investment Trusts Association, Japan

    2015年6月

    June 2015

  • 目 次

    Ⅰ投資信託市場動向Trend of Japanese Investment Trusts

    1.投資信託の全体像(2015年6月末)Total Net Assets-Structure of Investment Trusts(End of June 2015)・・・・・・・・・・12.契約型公募投信の純資産総額の推移Total Net Assets of Publicly Offered Investment Trusts ・・・・・・・・・・ 2

    3. 契約型公募投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Investment Trusts ・・・・・・・・・・ 34.公募株式投信の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts ・・・・・・・・・・ 45. 公募株式投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Stock Investment Trusts ・・・・ 5

    6.株式投信の商品分類別内訳(2015年6月)The Figures of Publicly Offered Stock Investment Trusts by Investment Objectives (June 2015) ・・・・・・・・・・ 67. 1ファンドあたり平均運用資産残高Average Net Assets per Fund・・・・・・・・・・ 78.毎月決算型ファンドの純資産総額と株式投信に占める割合Total Net Assets of Monthly Payout Funds and Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts ・・89.公募投信・株式投信に占める外貨建純資産比率の推移Percentage of Foreign Currency-Denominated Assets in Publicly Offered Investment Trusts and Publicly Offered Stock Investment Trusts ・・910.公募株式投信における国内株式への投資比率Percentage of Domestic Shares in Publicly Offered Stock Investment Trusts ・・・・・・・・・・ 1011.公募株式投信の販売態別純資産残高とシェアTotal Net Assets and Share of Publicly Offered Stock Investment Trusts by Distribution Channels ・・・・・・・・・・ 11

    12.ETFの純資産総額と本数The Number and Total Net Assets of ETFs ・・・・・・・・・・ 12

    13.上場REITの純資産総額Total Net Assets of Listed REITs ・・・・・・・・・・ 13

    14. 契約型私募投信の純資産総額の推移Total Net Assets of Privately Placed Investment Trusts ・・・・・・・・・・ 14

    15.主要国における個人金融資産構成の比率Ratio of Individual Financial Assets Structure in the Major Countries ・・・・・・・・・・ 15

    16.投資信託の世界統計World Statistics of Investment Funds ・・・・・・・・・・ 16

    Ⅱ業界の概況Outline of Industry

    17.協会会員数等の推移The Number of Member Companies of JITA ・・・・・・・・・・ 17

  • 1. 投資信託の全体像(2015年6月末)Total Net Assets-Structure of Investment Trusts(End of June 2015)

    1

    契約型投信 証券投信 株式投信 単位型 1,850,079Contractual Type Securities Investment Trusts Stock Investment Trusts Unit Type ▲ 4,632

    100,862,835 100,862,835 83,124,439 (334 本)▲ 1,594,918 ▲ 1,594,593 ▲ 1,353,942

    on the top: Total Net Assets(\ million) (5,660本) (5,660 本) (5,499本) 追加型 81,274,360in the middle: Compared with Previous Term Open Type ▲ 1,349,310on the bottom: Number of Funds (5,165本)

    ETF 14,504,016ETF 155,629

    (132本)

    公募投信 その他 66,770,344Publicly Offered Investment Trusts Others ▲ 1,504,940

    107,824,099 公社債投信 単位型 12,910 (5,033本)▲ 1,502,824 Bond Investment Trusts Unit Type ▲ 201

    (5,712本) 17,738,396 (22 本)▲ 240,651

    (161本) 追加型 17,725,486Open Type ▲ 240,449

    (139本)証券投信以外の投信

    投資信託合計 Investment Trusts Other Than Securities Investment Trusts MRF 12,329,512Investment Trusts 0 0 Money Reserve Fund ▲ 47,933

    162,487,932 ▲ 325 ▲ 325 (12 本)▲ 904,763 (0 本) (0本)(9,454本) MMF 1,935,199

    投資法人 証券投資法人 Investment Trusts Managed by Trustee Money Management Fund ▲ 15,561Investment Companies Securities Investment Companies 0 (14 本)

    6,961,263 4,189 092,095 218 (0 本) その他 3,460,775(52本) (1 本) Others ▲ 176,955

    不動産投資法人(※) (113本)Real Estate Investment Companies

    6,957,07491,877(51本)

    契約型投信 証券投信 株式投信Contractual Type Securities Investment Trusts Stock Investment Trusts

    53,889,379 53,889,379 51,650,365597,195 597,195 560,620

    私募投信 (3,725本) (3,725 本) (3,420本)Privately Placed Investment Trusts 証券投信以外の投信 公社債投信

    54,663,834 Investment Trusts Other Than Securities Investment Trusts Bond Investment Trusts598,061 2,239,014

    (3,742本) 投資法人 証券投資法人 36,575Investment Companies Securities Investment Companies (305本)

    774,455 39,288866 ▲ 19

    (17本) (3 本)不動産投資法人(※)

    Real Estate Investment Companies735,167

    885 (※)不動産投資法人は前月(ひと月遅れ)のデータ(14本) Data on Reit is based on previous month

    下段:ファンド本数

    金銭信託受益権投信

    2015年6月末(Table End of June 2015)

    上段:純資産総額(単位:百万円)中段:前月末純資産増減額(▲減)

    Money Trust Benefits Fund,etc.

    委託者非指図型投信

  • 2. 契約型公募投信の純資産総額の推移Total Net Assets of Publicly Offered Investment Trusts

    16.4

    21.3 27.4

    40.8

    55.766.8

    40.850.2 38.3 46.8

    52.965.0

    77.183.1

    19.6 16.1

    13.6

    14.5

    13.3

    13.0

    11.3

    11.211.3 10.6

    11.1

    16.5

    16.417.7

    0.0

    20.0

    40.0

    60.0

    80.0

    100.0

    120.0

    2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    公社債投信

    Publicly Offered Bond Investment Trusts

    株式投信

    Publicly Offered Stock Investment Trusts

    兆円 Tril l ion Yen

    (2015年以外 各年12月末) (End of December in Every Year, Except for 2015.)

    2

  • 3

    3. 契約型公募投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Investment Trusts

    2793 2867 2718 2617 2552 26402753

    29973333

    36563905

    41964384

    4922

    54045660

    429

    555

    329 339 371

    490

    493

    531505

    544 476 506

    443

    890

    702

    386

    215

    257

    352

    220

    130

    0

    100

    200

    300

    400

    500

    600

    700

    800

    900

    1,000

    0

    1,000

    2,000

    3,000

    4,000

    5,000

    6,000

    7,000

    8,000

    9,000

    10,000

    2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    運用中ファンドの本数

    Number of Currently-Managed Funds

    新規設定本数

    Number of Newly Launched Funds

    償還本数

    Number of Redeemed Funds

    運用中ファンドの本数

    Number of Currently-Managed Funds

    新規設定・償還本数

    Number of Newly Launched Funds /Redeemed Funds

    (2015年以外 各年12月末) End of December in Every Year, Except for 2015.

  • 2.50.6

    3.9 3.0 3.9 2.7

    4.9 7.712.8

    14.6

    2.4 3.16.0

    3.41.1 4.6

    6.97.2

    -1.0

    3.6

    -5.0 -2.7 -2.4

    2.31.2

    5.72.0

    -3.5

    -28.3

    6.3

    -3.8-9.1

    5.07.5

    5.1

    -1.1

    11.515.7 14.6 14.9

    16.4

    21.3

    27.4

    40.8

    55.7

    66.8

    40.8

    50.2

    52.5

    46.8

    52.9

    65.0

    77.1

    83.1

    -40.0

    -20.0

    0.0

    20.0

    40.0

    60.0

    80.0

    100.0

    1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    資金

    Amount of Assets Flows

    運用

    Amount of Management Results

    純資産

    Total Net Assets

    (2015年以外各年12月末)End of December in Every Year, Except for 2015.

    兆円 Trillion Yen

    4. 公募株式投信の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts

    4

  • 5

    5. 公募株式投信の新規設定・償還・運用中ファンドの本数Number of Newly Launched Funds, Redeemed Funds and Currently-Managed Funds / Publicly Offered Stock Investment Trusts

    22022401 2351 2339 2308 2408

    25332789

    31353468

    37244017

    4209

    4756

    52425499

    373

    505

    295321

    349

    446477

    527503

    541

    476505

    442

    890

    702

    386

    212

    252

    343

    216

    129

    0

    100

    200

    300

    400

    500

    600

    700

    800

    900

    1,000

    0

    1,000

    2,000

    3,000

    4,000

    5,000

    6,000

    7,000

    8,000

    9,000

    10,000

    2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    運用中ファンドの本数

    Number of Currently-Managed Funds

    新規設定本数

    Number of Newly Launched Funds

    償還本数

    Number of Redeemed Funds

    運用中ファンドの本数Number of Currently-Managed Funds

    新規設定・償還本数Number of Newly Launched Funds /Redeemed Funds

    (2015年以外 各年12月末) End of December in Every Year, Except for 2015.

  • 6. 株式投信の商品分類別内訳 (2015年6月)The Figures of Publicly Offered Stock Investment Trusts by Investment Objectives (June 2015)

    6

    地域 Area 資産 Assets

    株式 Stock 1,761,448 1,009,577 4.3 19,347 732,524 34,539 ▲474,013 258,511 1.1 23,490,997 956

    債券 Bond 225,865 142,530 5.6 0 83,335 1,736 ▲3,065 80,270 3.1 2,636,290 234

    不動産投信 Real Estate Investment Trusts 172,895 99,403 2.8 0 73,493 21,965 ▲126,213 ▲52,720 ▲1.5 3,505,826 100

    その他資産 Other Assets 572 419 6.5 0 153 0 ▲141 12 0.2 6,439 5

    資産複合 Asset Mix 24,373 11,001 4.3 0 13,372 431 ▲5,045 8,328 3.2 265,567 66

    2,185,155 1,262,930 4.3 19,347 902,878 58,672 ▲608,476 294,401 1.0 29,905,119 1,361

    株式 Stock 413,337 278,787 3.5 3,524 131,025 69,504 ▲391,807 ▲260,782 ▲3.3 7,744,030 783

    債券 Bond 595,045 579,340 3.2 3,914 11,791 180,608 ▲494,141 ▲482,350 ▲2.7 17,379,079 1,219

    不動産投信 Real Estate Investment Trusts 273,180 148,579 2.5 0 124,602 81,650 ▲424,147 ▲299,545 ▲5.1 5,537,325 160

    その他資産 Other Assets 62,256 77,208 5.5 2,175 ▲17,127 4,037 ▲46,073 ▲63,200 ▲4.5 1,334,269 236

    資産複合 Asset Mix 71,328 61,727 4.2 25 9,577 11,755 ▲74,551 ▲64,974 ▲4.4 1,414,914 162

    1,415,146 1,145,640 3.3 9,639 259,867 347,554 ▲1,430,718 ▲1,170,851 ▲3.4 33,409,616 2,560

    株式 Stock 209,655 127,717 3.3 899 81,040 30,288 ▲167,808 ▲86,768 ▲2.3 3,748,189 271

    債券 Bond 109,450 103,739 2.5 20,180 ▲14,470 19,081 ▲94,717 ▲109,187 ▲2.6 4,094,902 308

    不動産投信 Real Estate Investment Trusts 92,453 101,196 3.2 0 ▲8,743 43,409 ▲216,782 ▲225,526 ▲7.2 2,918,367 82

    その他資産 Other Assets 100,042 24,871 2.1 0 75,170 2,503 ▲14,794 60,377 5.2 1,220,591 178

    資産複合 Asset Mix 340,282 199,817 2.5 0 140,465 32,430 ▲256,854 ▲116,389 ▲1.5 7,827,655 739

    851,882 557,341 2.7 21,079 273,462 127,712 ▲750,955 ▲477,493 ▲2.4 19,809,704 1,578

    4,452,183 2,965,912 3.5 50,064 1,436,207 533,938 ▲2,790,150 ▲1,353,942 ▲1.6 83,124,439 5,499

    1,750,964 1,308,368 3.0 27 442,569 485,172 ▲1,877,653 ▲1,435,083 ▲3.3 41,744,215 1,575

    1,659,240 1,035,494 3.4 5,358 618,388 328,994 ▲1,305,573 ▲687,184 ▲2.2 29,903,146 1,956

    日経225 NIKKEI225 524,696 301,666 3.7 0 223,029 2,036 ▲125,244 97,785 1.2 8,293,156 71

    TOPIX TOPIX 268,229 89,259 1.3 0 178,971 36 ▲169,766 9,205 0.1 6,634,860 66

    その他 Others 532,674 375,539 5.4 0 157,135 11,716 ▲181,314 ▲24,180 ▲0.3 6,951,814 528

    1,325,599 766,464 3.5 0 559,135 13,787 ▲476,324 82,810 0.4 21,879,829 665

    913,088 473,576 3.3 0 439,512 300 ▲283,883 155,629 1.1 14,504,016 132

    ブル・ベア型 Bull/Bear 179,661 161,111 43.4 0 18,550 0 ▲5,031 13,519 3.6 384,891 79

    条件付運用型 Conditional Management 0 297 0.4 0 ▲297 33 28 ▲269 ▲0.3 78,252 33

    ロング・ショート型 Long/Short 29,180 13,318 3.1 0 15,862 170 ▲5,888 9,974 2.3 442,055 77

    その他型 Others 9,340 2,408 3.4 0 6,933 630 ▲2,130 4,803 6.8 75,034 24

    218,181 177,133 18.6 0 41,048 833 ▲13,020 28,028 2.9 980,232 213

    インデックス Index

    ETF ETF

    特殊型 Special Type

    国内 Domestic

    海外 Foreign

    内外 InterNational

    株式投信合計 Stock Investment Trusts

    毎月決算型 Monthly Payout

    ファンドオブファンズ Fund of Funds

    純資産増減(▲)額( (D) + (E) )

    増減率Rate of Change

    純資産総額Total Net Assets

    ファンド本数Number of

    Funds

    項目 ITEMS 設定額Sales

    (A)

    解約額Repurchases

    (B)

    解約率Rate of

    Repurchases

    収益分配額Profit Distributions

    償還額Redemptions

    (C)

    差引増減(▲)額(D) =

    (A) - ( (B) + (C) )

    (単位 : 百万円 ; ¥ million)

    運用等増減(▲)額Managed Results

    (E)

  • 287.2

    405.3

    735.5

    863.1

    1,098.8

    303.5287.7

    267.6282.4

    265.0

    116.4125.7

    136.7147.1 151.2

    0.0

    50.0

    100.0

    150.0

    200.0

    250.0

    300.0

    350.0

    400.0

    450.0

    500.0

    0.0

    200.0

    400.0

    600.0

    800.0

    1,000.0

    1,200.0

    2011 2012 2013 2014 2015.6

    ETF

    国内株式(ETF除く) Domestic Stock Funds (Excluding ETFs)

    海外株式 Foreign Stock Funds

    毎月決算 Monthly Payout Funds

    ファンドオブファンズ Fund of Funds

    株式投信 Stock Funds

    ETF 億円 100 Million YenETF以外 Excluding ETFs

    億円 100 Million Yen

    2015年以外 各年12月末 End of December in Every Year, Except for 2015.

    7

    7. 1ファンドあたり平均運用資産残高Average Net Assets per Fund

  • 8. 毎月決算型ファンドの純資産総額と株式投信に占める割合Total Net Assets of Monthly Payout Funds and Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts

    311,428

    339,793

    369,279

    426,659417,442

    66.6%64.2%

    56.8%55.3%

    50.2%

    70.73% 69.77%

    64.86% 64.18%

    60.83%

    0.0%

    10.0%

    20.0%

    30.0%

    40.0%

    50.0%

    60.0%

    70.0%

    80.0%

    90.0%

    100.0%

    0

    50,000

    100,000

    150,000

    200,000

    250,000

    300,000

    350,000

    400,000

    450,000

    2011 2012 2013 2014 2015.6

    純資産総額 Total Net Aseets

    割合 Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts

    ETFを除いた割合 Percentage of Monthly Payout Funds in Publicly Offered Stock Investment Trusts(Excluding ETFs)

    2015年以外 各年12月末 End of December in Every Year, Except for 2015

    億円 100 Million Yen 割合 Percentage

    8

  • 9. 公募投信・株式投信に占める外貨建純資産比率の推移Percentage of Foreign Currency-Denominated Assets in Publicly Offered Investment Trusts and Publicly Offered Stock Investment Trusts

    6.19%8.34%

    15.33%

    22.39%

    30.02%

    35.68%

    40.23%

    46.24%

    42.73%

    46.52%

    42.69%

    39.89%37.81%

    32.10% 32.71%

    30.31%

    19.74%

    24.38%

    33.21%

    38.80%

    44.67%

    48.22%49.79%

    55.23% 54.55%

    56.90%

    51.85%

    48.90%

    45.77%

    40.30% 39.67%

    36.77%

    0.00%

    10.00%

    20.00%

    30.00%

    40.00%

    50.00%

    60.00%

    2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    公募投信に占める外貨建純資産比率 Percentage of Foreign Currency-Denominated Assets inPublicly Offered Investment Trusts

    株式投信に占める外貨建純資産比率 Percentage of Foreign Currency-Denominated Assets inPublicly Offered Stock Investment Trusts

    2015年以外 各年12月末 End of December in Every Year, Except for 2015

    (*)外貨建純資産に円建て外国投資信託は含まれていない場合がある。There are cases which Foreign Currency-Denominated Assets don't include Yen-denominated Off-Shore Funds Assets.

    9

  • 10. 公募株式投信における国内株式への投資比率の推移Percentage of Domestic Shares in Publicly Offered Stock Investment Trusts

    89,29284,679 83,671

    96,904102,971

    137,462

    157,383

    133,670

    80,557 82,172 79,54670,788

    88,589

    149,620

    170,912

    214,35961.1%

    56.8%

    51.1%

    45.4%

    37.5%

    33.7%

    28.3%

    20.0% 19.7% 16.4%15.2% 15.1%

    16.7%

    23.0% 22.2%

    25.8%

    0

    50,000

    100,000

    150,000

    200,000

    250,000

    0.0%

    10.0%

    20.0%

    30.0%

    40.0%

    50.0%

    60.0%

    70.0%

    2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    国内株への投資額 Amount of Investment in Domestic Shares

    国内株式への投資比率 Percentage of Domestic Shares in Total

    Net Assets

    2015年以外 各年12月末 End of December in Every Year, Except for 2015

    億円 100 Million Yen

    10

  • 11. 公募株式投信の販売態別純資産残高とシェアTotal Net Assets and Share of Publicly Offered Stock Investment Trusts by Distribution Channels

    82.8

    74.6

    67.6

    59.9

    52.8 50.4

    48.4 49.6 46.4 48.9

    51.7 51.753.9

    58.760.2

    62.5

    13.7

    22.7

    30.9

    39.1

    46.0 48.8

    50.9 49.853.0

    50.4

    47.6 47.645.3 40.5 39.0

    36.8

    3.52.7 1.5 1.0 1.1 0.8 0.8 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8

    54.5

    44.5

    0

    10

    20

    30

    40

    50

    60

    70

    80

    90

    100

    0

    100,000

    200,000

    300,000

    400,000

    500,000

    600,000

    2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    証券 Securities Companies

    登録金融機関 Financial Institutions

    直販 Direct Marketing

    証券シェア Share of Securities Companies

    登録金融機関シェア Share of Financial Institutions

    直販シェア Share of Direct Marketing

    証券シェア-ETF除く Share of Securities Companies(Excluding ETFs)

    登録金融機関シェア-ETF除く Share of Financial Institutions(Excluding ETFs)

    億円 100 Million Yen

    2015年以外 各年12月末 End of December in Every Year, Except for 2015

    (%)

    *証券の数字にはETFを含む。Figures of "SecuritiesCompanies" include ETFs .

    11

  • 12. ETFの純資産総額と本数The Number and Total Net Assets of ETFs

    8,898

    25,09729,620 31,130

    37,03741,168

    38,787

    25,24522,907

    26,104 27,286

    42,147

    80,908

    106,162

    145,040

    9

    18 1815

    13 1316

    64

    72

    85

    95

    104110

    123

    132

    0

    20

    40

    60

    80

    100

    120

    140

    0

    20,000

    40,000

    60,000

    80,000

    100,000

    120,000

    140,000

    160,000

    2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    純資産総額 Total Net Assets of ETFs

    ファンド数 The Number of ETFs

    2015年以外 各年12月末 End of December in Every Year, Except for 2015

    億円 100 Million Yen本数 The Number of ETFs

    12

  • 2,366

    4,419 7,66112,463

    20,50331,531

    36,870

    39,680 40,202 39,090 41,097

    45,789

    57,389

    65,407

    70,174

    9,191

    17,801

    28,456

    49,49251,427

    26,325 27,380

    36,996

    29,396

    41,897

    76,144

    105,784 105,686

    2

    6

    10

    15

    28

    40 42 42 42

    35 34

    36

    43

    49

    52

    0

    10

    20

    30

    40

    50

    60

    0

    20,000

    40,000

    60,000

    80,000

    100,000

    120,000

    2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    純資産 Total Net Assets

    時価総額 Amount of Market Value

    本数 The Number of REITs

    億円 100 Million Yen 本数 The Numberof REITs

    2015年以外 各年12月末 End of December in Every Year, Except for2015

    13

    13. 上場REITの純資産総額Total Net Assets of Listed REITs

  • 14. 契約型私募投信の純資産総額の推移Total Net Assets of Privately Placed Investment Trusts

    5.0

    6.5 9.414.6

    24.732.2

    35.4

    25.029.0

    29.9 27.9 31.3

    39.645.2

    51.7

    1.10.9

    1.0

    0.9

    0.9

    0.8

    0.6

    0.6

    0.70.7

    0.6

    0.5

    0.8

    1.7

    2.2

    6.17.4

    10.4

    15.6

    25.6

    33.0

    36.0

    25.6

    29.7 30.628.5

    31.8

    40.4

    46.9

    53.9

    0.0

    10.0

    20.0

    30.0

    40.0

    50.0

    60.0

    2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015.6

    公社債投信 Privately Placed Bond

    Investment Trusts

    株式投信 Privately Placed Stock

    Investment Trusts

    兆円 Trillion Yen

    2015年以外 各年12月末 End of December in Every Year, Except for 2015

    14

  • 現金・預金 Currency

    and deposits

    34.5%

    債券 Bonds

    6.0%投資信託 Investment

    Funds

    7.3%

    株式・出資金Shares

    and other equities

    17.7%

    保険・年金準備金

    Insurance and

    pension reserves

    31.6%

    その他Others

    2.9%

    -日本の個人金融資産に占める投資信託の比率は、2014年末では、5.5% まで上昇。Percentage of investment trusts occupied in Japanese individual financial Assets are on the increaseto 5.5% by end of December 2014.

    2008年4Q 3.5%

    2009年4Q 4.0%

    2010年4Q 4.1%

    2011年4Q 3.7%

    2012年4Q 4.0%

    2013年4Q 4.8%

    2014年4Q 5.5%

    15. 主要国における個人金融資産構成の比率Ratio of Individual Financial Assets Structure in the Major Countries

    日本:1,696兆円Japan:1,696 Trillion Yen日本の投資信託残高推移

    Total Net Assets of Japanese Investment trusts

    欧州:21.0兆ユーロEurope:21.0 Trillion Euros

    米国:68.0兆ドルUSA:68.0 Trillion Dollars

    ※日本銀行調べ 日米:2014年12月末・欧州:2014年3月末現在According to a survey by Bank of Japan.Japan,USA: End of December 2014 Europe: End of March 2014

    15

    現金・預金 Currency and

    deposits

    52.5%

    債券 Bonds

    1.7%投資信託 Investment Funds

    5.5%

    株式・出資金Shares and

    other equities

    9.5%

    保険・年金準備金 Insurance

    and pension reserves

    26.4%

    その他Others

    4.4%

    現金・預金 Currency and

    deposits

    13.4%

    債券 Bonds

    4.7%

    投資信託 Investment

    Funds

    13.1%株式・出資金 Shares and

    other equities

    33.4%

    保険・年金準備金

    Insurance andpension

    reserves

    32.5%

    その他 Others

    2.9%

  • 16. 投資信託の世界統計World Statistics of Investment Funds

    16

    投信残高上位10カ国(2014年12月末)Top Ten Countries of Amount of Total Net Assets of Investment Funds (End of December 2014)

    国名Country

    残高(10億ドル)Total Net Assets

    (Billion US Dollars)

    国名Country

    残高(10億ドル)Total Net Assets

    (Billion US Dollars)

    1 米国 USA 15,852 6 英国 UK 1,182

    2ルクセンブルグLuxembourg

    3,208 7 ブラジル Brazil 989

    3オーストラリアAustralia

    1,601 8 カナダ Canada 981

    4アイルランドIreland

    1,547 9 日本 Japan 780

    5 フランス France 1,391 10 中国 China 708

  • 17. 協会会員数等の推移The Number of Member Companies of JITA

    99 95101 102

    119

    131

    140

    132 133

    123126

    129 130

    143

    1323

    22 21 19 1819

    0

    20

    40

    60

    80

    100

    120

    140

    160

    2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

    正会員 The Number of Full-Members

    賛助会員 The Number of Supporting-Members社数 The Number of Companies

    各年12月末 End of December in Every Year

    17