投資信託の主要統計 factbook of japanese investment trusts...投資信託の主要統計...
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投資信託の主要統計Factbook of Japanese Investment Trusts
一般社団法人投資信託協会The Investment Trusts Association, Japan
2016年6月
June 2016
-
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Total Net Assets-Structure of Investment Trusts
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
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
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
5. 公募株式投信(除くETF)の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts (Excluding ETFs)
6. 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
7.株式投信の商品分類別内訳The Figures of Publicly Offered Stock Investment Trusts by Investment Objectives
8. 1ファンドあたり平均運用資産残高Average Net Assets per Fund
9.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
10.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
11.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
12.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
13.ETFの純資産総額と本数The Number and Total Net Assets of ETFs
14.上場REITの純資産総額Total Net Assets of Listed REITs
15.確定拠出年金(DC)向けファンドの市場規模(推計)Total Net Assets of Investment Trusts For Defined Contribution Pension Plan
16.ラップ向けファンドの市場規模(推計)Total Net Assets of Investment Trusts For Wrap Account
17. 契約型私募投信の純資産総額の推移Total Net Assets of Privately Placed Investment Trusts
18.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
19.投資信託の世界統計World Statistics of Investment Funds
Ⅱ業界の概況Outline of Industry
20.協会会員数等の推移The Number of Member Companies of JITA
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1. 投資信託の全体像Total Net Assets-Structure of Investment Trusts
1
契約型投信 証券投信 株式投信 単位型 1,599 ,291
Contractual Type Securities Investment Trusts Stock Investment Trusts Unit Type ▲ 39,156
86 ,063 ,105 86,063 ,105 74 ,140 ,641 (373 本)
▲ 5,133,359 ▲ 5,133 ,359 ▲ 4,063 ,892
on the top: Total Net Assets(\ million) (5 ,929本) (5 ,929 本) (5 ,803 本) 追加型 72,541 ,350
in the middle: Compared with Previous Term Open Type ▲ 4,024 ,736
on the bottom: Number of Funds (5 ,430本)
ETF 14 ,954 ,208
ETF ▲ 1,026 ,640
(152本)
公募投信 その他 57,587 ,141
Publicly Offered Investment Trusts Others ▲ 2,998 ,096
93,793 ,474 公社債投信 単位型 11,981 (5 ,278 本)
▲ 5,071 ,103 Bond Investment Trusts Unit Type ▲ 270
(5 ,984本) 11 ,922 ,464 (20 本)
▲ 1,069 ,467
(126本) 追加型 11,910 ,484
Open Type ▲ 1,069 ,197
(106本)
証券投信以外の投信
投資信託合計 Investment Trusts Other Than Securities Investment Trusts MRF 10 ,042 ,062
Investment Trusts 0 0 Money Reserve Fund ▲ 9,549
160 ,991 ,532 0 0 (12 本)
▲ 4,630 ,996 (0 本) (0 本)
(10 ,421本) MMF 947 ,437
投資法人 証券投資法人 Money Management Fund ▲ 91,678
Investment Companies Securities Investment Companies 0 (5 本)
7 ,730,369 4 ,175 0
62,257 ▲ 154 (0 本) その他 920 ,985
(55本) (1 本) Others ▲ 967 ,970
不動産投資法人(※) (89本)
Real Estate Investment Companies
7 ,726 ,194
62 ,411
(54本)
契約型投信 証券投信 株式投信
Contractual Type Securities Investment Trusts Stock Investment Trusts
66 ,177 ,237 66,177 ,237 62 ,712 ,703
439,029 439 ,029 243 ,632
私募投信 (4 ,416本) (4 ,416 本) (3 ,882 本)
Privately Placed Investment Trusts 証券投信以外の投信 公社債投信
67,198 ,057 Investment Trusts Other Than Securities Investment Trusts Bond Investment Trusts
440 ,107 3 ,464 ,534
(4 ,437本) 投資法人 証券投資法人 195 ,397
Investment Companies Securities Investment Companies (534本)
1 ,020,820 7 ,444
1 ,078 ▲ 12
(21本) (1 本)
不動産投資法人(※)
Real Estate Investment Companies
1 ,013 ,376
1 ,090 (※)不動産投資法人は前月(ひと月遅れ)のデータ
(20本) Data on Reit is based on previous month
Investment Trusts Managed by Trustee
下段:ファンド本数
金銭信託受益権投信
2016年6月末(Table End of June 2016)
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
77.1 81.774.1
19.6 16.1
13.6
14.5
13.3
13.0
11.3
11.211.3 10.6
11.1
16.5
16.4 16.0
11.9
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 2016.6
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
2016年以外 各年12月末 End of December in Every Year , Except for2016.2
-
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
5404
5843 5929
429
555
329 339 371
490
493531
505544 476 506
443
890
702 709
281
215257
352
220
270
195
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 2016.6
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
新規設定・償還本数
Number of Newly Launched Funds /Redeemed Funds
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
-
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
6.913.0
3.5
-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
-8.4
-11.1
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
81.7
74.1
-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 2016.1
~6
資金
Amount of Assets Flows
運用
Amount of Management Results
純資産
Total Net Assets
2016年以外 各年12月末 End of December inEvery Year , Except for 2016.
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
-
2.50.6
3.92.0 1.9 2.8
5.18.2
12.614.3
2.03.6
5.62.8
0.4 3.3
5.4 8.4
1.7
-1.0
3.6
-5.0 -2.6 -2.0
1.70.9
4.61.8
-3.0
-26.6
6.0
-3.7-8.6
4.3 5.0 4.1
-9.4 -8.1
11.515.7 14.6 14.0
13.9
18.4
24.3
37.1
51.5
62.9
38.3
48.0
49.9
44.0
48.7
56.9
66.5 65.6
59.2
-40.0
-20.0
0.0
20.0
40.0
60.0
80.0
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.1
~6
資金
Amount of Assets Flows
運用
Amount of Management Results
純資産
Total Net Assets
2016年以外 各年12月末 End of December inEvery Year , Except for 2016.
兆円 Trillion Yen
5. 公募株式投信(除くETF)の資金・運用増減額Amount of Assets Flow and Management Results of Publicly Offered Stock Investment Trusts (Excluding ETFs)
5
-
6
6. 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
5242
5684 5803
373
505
295321
349
446477
527503
541
476505
442
890
702 709
281
212
252
343
216
267
162
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 2016.6
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
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
-
7. 株式投信の商品分類別内訳The Figures of Publicly Offered Stock Investment Trusts by Investment Objectives
7
2016年6月末(Table End of June 2016)
地域 Area 資産 Assets
株式 Stock 1,236,559 707,405 2.8 2,946 526,208 30,988 ▲2,460,375 ▲1,934,168 ▲7.7 23,327,704 1,018
債券 Bond 137,830 123,997 4.2 5,549 8,285 2,071 30,462 38,747 1.3 2,977,204 228
不動産投信 Real Estate Investment Trusts 154,569 90,059 2.4 0 64,510 23,283 ▲132,904 ▲68,395 ▲1.8 3,686,573 106
その他資産 Other Assets 691 141 1.9 0 550 0 7 556 7.6 7,875 4
資産複合 Asset Mix 34,246 10,428 2.8 180 23,638 1,349 ▲16,443 7,195 1.9 379,347 64
1,563,895 932,031 2.9 8,674 623,189 57,692 ▲2,579,254 ▲1,956,065 ▲6.0 30,378,703 1,420
株式 Stock 102,273 153,750 2.6 2,601 ▲54,078 29,811 ▲450,757 ▲504,835 ▲8.6 5,396,782 811
債券 Bond 231,433 300,744 2.3 6,229 ▲75,540 115,697 ▲531,586 ▲607,127 ▲4.7 12,415,189 1,241
不動産投信 Real Estate Investment Trusts 288,592 101,495 1.7 0 187,097 103,928 ▲239,875 ▲52,778 ▲0.9 6,020,322 191
その他資産 Other Assets 18,959 40,996 4.1 785 ▲22,821 3,713 ▲32,378 ▲55,199 ▲5.6 933,622 236
資産複合 Asset Mix 63,480 28,478 2.6 0 35,001 10,930 ▲71,873 ▲36,872 ▲3.4 1,049,641 173
704,737 625,462 2.3 9,615 69,659 264,078 ▲1,326,470 ▲1,256,811 ▲4.6 25,815,556 2,652
株式 Stock 99,258 86,619 2.2 993 11,645 22,333 ▲301,423 ▲289,778 ▲7.3 3,678,763 292
債券 Bond 84,558 70,621 2.0 5,691 8,247 19,504 ▲120,804 ▲112,557 ▲3.1 3,479,964 322
不動産投信 Real Estate Investment Trusts 76,305 42,396 1.5 0 33,909 44,415 ▲157,184 ▲123,276 ▲4.4 2,655,240 81
その他資産 Other Assets 23,388 33,897 2.9 8,070 ▲18,579 2,021 ▲21,043 ▲39,622 ▲3.4 1,115,160 197
資産複合 Asset Mix 161,731 136,090 1.9 471 25,170 15,227 ▲310,955 ▲285,785 ▲3.9 7,017,256 839
445,239 369,622 2.0 15,225 60,392 103,500 ▲911,409 ▲851,017 ▲4.5 17,946,383 1,731
2,713,870 1,927,116 2.5 33,514 753,240 425,270 ▲4,817,133 ▲4,063,892 ▲5.2 74,140,641 5,803
923,321 761,170 2.2 5,189 156,962 413,553 ▲1,607,508 ▲1,450,546 ▲4.2 33,174,204 1,552
625,288 606,810 2.5 8,892 9,585 239,884 ▲1,214,734 ▲1,205,149 ▲4.9 23,474,482 2,077
日経225 NIKKEI225 371,901 221,834 2.4 0 150,067 2,625 ▲869,522 ▲719,455 ▲7.9 8,402,354 78
TOPIX TOPIX 227,454 64,992 1.0 0 162,462 15 ▲662,413 ▲499,952 ▲7.3 6,327,282 70
その他 Others 572,123 270,258 3.4 648 301,217 13,710 ▲513,598 ▲212,381 ▲2.7 7,744,576 593
1,171,477 557,084 2.3 648 613,745 16,349 ▲2,045,534 ▲1,431,788 ▲6.0 22,474,213 741
907,805 396,216 2.5 648 510,941 417 ▲1,537,581 ▲1,026,640 ▲6.4 14,954,208 152
ブル・ベア型 Bull/Bear 142,070 117,736 27.7 2,268 22,065 0 ▲70,463 ▲48,398 ▲11.4 376,575 87
条件付運用型 Conditional Management 0 214 0.5 785 ▲999 8 87 ▲911 ▲2.2 41,453 18
ロング・ショート型 Long/Short 66,486 11,064 2.3 0 55,422 59 ▲570 54,852 11.4 534,165 84
その他型 Others 956 3,183 5.5 408 ▲2,635 202 ▲3,960 ▲6,595 ▲11.4 51,004 22
209,513 132,197 13.2 3,462 73,854 268 ▲74,905 ▲1,051 ▲0.1 1,003,197 211
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
インデックス Index
ETF ETF
(単位 : 百万円 ; ¥ million)
項目 ITEMS 設定額Sales
(A)
解約額Repurchases
(B)
解約率Rate of
Repurchases
償還額Redemptions
(C)
差引増減(▲)額(D) =
(A) - ( (B) + (C) )
収益分配額Profit Distributions
運用等増減(▲)額Managed Results
(E)
-
0.0
200.0
400.0
600.0
800.0
1,000.0
1,200.0
2011 2012 2013 2014 2015 2016.6
0.0
50.0
100.0
150.0
200.0
250.0
300.0
350.0
400.0
450.0
500.0
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
ETF 億円 100 Million YenETF以外 Excluding ETFs
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
8
8. 1ファンドあたり平均運用資産残高Average Net Assets per Fund
-
9. 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
426,659
373,408
331,742
66.6%64.2%
56.8%55.3%
45.7%
44.7%
70.73% 69.77%
64.86% 64.18%
56.95%
56.05%
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 2016.6
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)
2016年以外各年12月末 End of December in Every Year, Except for 2016.
億円 100 Million Yen 割合 Percentage
9
-
10. 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
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%
35.58% 35.79%
19.74%
25.92%
39.23%
45.05%
50.39%
53.03% 53.77%
58.63% 58.14%59.62%
54.56%
51.93%49.73%
46.00% 46.00%44.35% 44.84%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6
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
株式投信(ETF除く)に占める外貨建純資産比率 Percentage of Foreign Currency-Denominated Assetsin Publicly Offered Stock Investment Trusts(Excluding ETFs)
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
(*)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.
10
-
11. 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
11
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
232,673
210,10061.1%
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%
28.5%
28.3%
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 2016.6
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
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
億円 100 Million Yen
-
12. 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
12
62.5
36.7
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 0.8
53.1
46.0
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 2016.6
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
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
(%)
*証券の数字にはETFを含む。Figures of "SecuritiesCompanies" include ETFs .
-
13. 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
161,654
149,542
9
18 1815 13 13
16
64
72
85
95
104110
123
145
152
0
20
40
60
80
100
120
140
160
0
20,000
40,000
60,000
80,000
100,000
120,000
140,000
160,000
180,000
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6
純資産総額 Total Net Assets of ETFs
ファンド数 The Number of ETFs
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
億円 100 Million Yen本数 The Number of ETFs
13
-
2,366
4,419 7,661 12,463
20,504 31,535
36,870
39,680 40,202 39,090 41,097
45,789
57,387
65,407
73,48377,262
9,191
17,801
28,456
49,49251,427
26,325 27,380
36,996
29,396
41,897
76,144
105,784 105,589
118,620
2
6
10
15
28
40 42 42 42
35 34
37
43
49
52
54
0
10
20
30
40
50
60
0
20,000
40,000
60,000
80,000
100,000
120,000
140,000
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.5
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
2016年以外 各年12月末 End of December in Every Year, Except for2016
14
14. 上場REITの純資産総額Total Net Assets of Listed REITs
-
15. 確定拠出年金(DC)向けファンドの市場規模(推計)Total Net Assets of Investment Trusts For Defined Contribution Pension Plan
15
-
16.ラップ向けファンドの市場規模(推計)Total Net Assets of Investment Trusts For Wrap Account
16
-
17. 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
59.462.7
1.10.9
1.0
0.9
0.9
0.80.6
0.60.7
0.70.6
0.5
0.8
1.7
2.63.5
6.1 7.410.4
15.6
25.6
33.036.0
25.6
29.7 30.6 28.531.8
40.4
46.9
62.066.2
0.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6
公社債投信 Privately Placed Bond
Investment Trusts
株式投信 Privately Placed Stock
Investment Trusts
兆円 Trillion Yen
2016年以外 各年12月末 End of December in Every Year , Except for 2016.
17
-
現金・預金
Currencyand
deposits,34.4%
債券
Bonds,3.9%
投資信託
InvestmentFunds,8.8%
株式・出資
金 Shares
and otherequities,
17.1%
保険・年金
準備金
Insuranceand
pensionreserves,
33.4%
その他
Others,2.3%
現金・預金
Currency anddeposits,
13.8%
債券 Bonds,
6.3%
投資信託
InvestmentFunds, 10.8%株式・出資金
Shares andother
equities,34.9%
保険・年金準
備金
Insuranceand pension
reserves,31.5%
その他
Others, 2.8%
現金・預金
Currency anddeposits,
52.4%
債券 Bonds,
1.6%
投資信託
InvestmentFunds, 5.4%
株式・出資金
Shares andother equities,
9.%
保険・年金準
備金 Insurance
and pensionreserves,
29.9%
その他 Others,
1.8%
-2016年第1Qにおける、日本の個人金融資産に占める投資信託の比率は5.4%。Percentage of investment trusts occupied in Japanese individual financial Assets are 5.4% in end ofMarch 2016.
18. 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:1,706兆円Japan:1,706Trillion Yen
日本の個人金融資産に占める投資信託の比率 Percentage ofinvestment trusts occupied in Japanese individual financial Assets
欧州:21.9兆ユーロEurope:21.9Trillion Euros
米国:71.1兆ドルUSA:71.1 Trillion Dollars
※日本銀行調べ 日米:2016年3月末・欧州:2015年12月末現在 According to a survey byBank of Japan. Japan,USA: End of March 2016 Europe: End of December 2015
18
*速報値 Preliminary Figure
2011年4Q 3.6% 2014年4Q 5.4%
2012年4Q 3.9% 2015年4Q 5.5%
2013年4Q 4.8% 2016年1Q 5.4%*
-
19. 投資信託の世界統計World Statistics of Investment Funds
19
投信残高上位10カ国(2016年3月末) Top 10 Countries of Amount of Total Net Assets of Investment Funds (End of March 2016)
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 17,875 6オーストラリア
Australia1,584
2ルクセンブルグLuxembourg
3,609 7 英国 UK 1,561
3アイルランド
Ireland2,084 8
日本
Japan1,386
4ドイツ
Germany1,916 9
中国China
1,167
5フランス
France 1,89710
カナダCanada
949
2015年第1四半期より、IIFAはオープンエンド型投資信託の集計対象範囲を拡大、すなわち、上場投信、機関投資家向けファンド、元本保証/保全型ファンド等を追加している。 From the 1Q2015, IIFA has expanded the aggregate scope of statistics. In other words, IIFA added ETFs, institutional funds, guaranteed /protected funds in the statistics.
世界の規制オープンエンド投資信託の残高(兆ドル、四半期末) Total Net Assets of Open-end Investment Funds in World (Trillion dollar/ End of Quarter)
-
20. 協会会員数等の推移The Number of Member Companies of JITA
99 95101 102
119
131
140
132133
123126
129 130
143
155
168
13
23 22 21 19 18 19 20 21
0
20
40
60
80
100
120
140
160
180
0
2,000
4,000
6,000
8,000
10,000
12,000
14,000
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016.6
正会員 The Number of Full-Members
賛助会員 The Number of Supporting-Members
正会員会社の従業員数 The Number of Workers in the Full-
Member Companies
社数The Number of Companies
・各年12月末 End of December in Every Year・正会員会社の従業員数は 2007 年~2009 年は11 月20 日時点、2010 年~2011年は7月末時点、2012年以降は9月末時点The Number of Workers is as of 20 November in 2007-2009 , at end of July in 2010 -2011 , at end of September since 2012.
従業員数The Number of
Workers
20
14,754
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