JAPANESE INVESTMENT TRUSTS
NET FOREIGN-CURRENCY ASSETS
DENOMINATED IN
US DOLLAR
An English language resource from Mizuho Securities
| BOND ASSETS |
EQUITY ASSETS |
| Foreign currency amounts are converted into yen at the exchange rate valid on the last day of each month. |
|
US DOLLAR DENOMINATED BOND ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
6,664 |
|
Mar'06 |
6,282 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
6,748 |
|
Feb'06 |
6,206 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
6,769 |
|
Jan'06 |
6,110 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
6,614 |
|
Dec'05 |
6,133 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
6,455 |
|
Nov'05 |
6,135 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
6,431 |
|
Oct'05 |
5,849 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
6,414 |
|
Sep'05 |
5,719 |
|
|
|
|
|
|
|
Aug'07 |
6,410 |
|
Aug'06 |
6,331 |
|
Aug'05 |
5,597 |
|
|
|
|
|
|
|
Jul'07 |
6,473 |
|
Jul'06 |
6,043 |
|
Jul'05 |
5,467 |
|
|
|
|
|
|
|
Jun'07 |
6,737 |
|
Jun'06 |
5,905 |
|
Jun'05 |
5,373 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
5,842 |
|
May'05 |
5,155 |
|
|
|
|
|
|
|
Apr'07 |
6,604 |
|
Apr'06 |
6,090 |
|
Apr'05 |
4,831 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
4,684 |
|
Mar'04 |
3,390 |
|
Mar'03 |
2,638 |
|
Mar'02 |
1,675 |
|
Mar'01 |
1,109 |
|
| Feb'05 |
4,574 |
|
Feb'04 |
3,425 |
|
Feb'03 |
2,570 |
|
Feb'02 |
1,644 |
|
Feb'01 |
1,048 |
|
| Jan'05 |
4,414 |
|
Jan'04 |
3,157 |
|
Jan'03 |
2,576 |
|
Jan'02 |
1,591 |
|
Jan'01 |
1,038 |
|
| Dec'04 |
4,283 |
|
Dec'03 |
3,182 |
|
Dec'02 |
2,469 |
|
Dec'01 |
1,531 |
|
Dec'00 |
1,003 |
|
| Nov'04 |
4,093 |
|
Nov'03 |
3,215 |
|
Nov'02 |
2,443 |
|
Nov'01 |
1,424 |
|
Nov'00 |
1,001 |
|
| Oct'04 |
4,098 |
|
Oct'03 |
3,138 |
|
Oct'02 |
2,303 |
|
Oct'01 |
1,350 |
|
Oct'00 |
1,020 |
|
| Sep'04 |
4,152 |
|
Sep'03 |
3,142 |
|
Sep'02 |
2,197 |
|
Sep'01 |
1,250 |
|
Sep'00 |
1,040 |
|
| Aug-04 |
4,187 |
|
Aug'03 |
3,119 |
|
Aug'02 |
2,048 |
|
Aug'01 |
1,242 |
|
Aug'00 |
1,020 |
|
| Jul'04 |
4,056 |
|
Jul'03 |
3,054 |
|
Jul'02 |
1,962 |
|
Jul'01 |
1,252 |
|
Jul'00 |
1,058 |
|
| Jun'04 |
3,808 |
|
Jun'03 |
3,041 |
|
Jun'02 |
1,787 |
|
Jun'01 |
1,181 |
|
Jun'00 |
1,047 |
|
| May'04 |
3,740 |
|
May'03 |
2,902 |
|
May'02 |
1,776 |
|
May'01 |
1,087 |
|
May'00 |
1,073 |
|
| Apr'04 |
3,600 |
|
Apr'03 |
2,739 |
|
Apr'02 |
1,733 |
|
Apr'01 |
1,097 |
|
Apr'00 |
1,111 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
1,140 |
|
Mar'99 |
2,035 |
|
Mar'98 |
1,779 |
|
Mar'97 |
1,226 |
|
Mar'96 |
947 |
|
| Feb'00 |
1,325 |
|
Feb'99 |
2,023 |
|
Feb'98 |
1,655 |
|
Feb'97 |
1,226 |
|
Feb'96 |
1,047 |
|
| Jan'00 |
1,277 |
|
Jan'99 |
2,065 |
|
Jan'98 |
1,628 |
|
Jan'97 |
1,258 |
|
Jan'96 |
1,158 |
|
| Dec'99 |
1,293 |
|
Dec'98 |
2,121 |
|
Dec'97 |
1,639 |
|
Dec'96 |
1,212 |
|
Dec'95 |
1,138 |
|
| Nov'99 |
1,313 |
|
Nov'98 |
2,241 |
|
Nov'97 |
1,551 |
|
Nov'96 |
1,186 |
|
Nov'95 |
1,094 |
|
| Oct'99 |
1,459 |
|
Oct'98 |
1,959 |
|
Oct'97 |
1,445 |
|
Oct'96 |
1,173 |
|
Oct'95 |
1,118 |
|
| Sep'99 |
1,480 |
|
Sep'98 |
2,043 |
|
Sep'97 |
1,361 |
|
Sep'96 |
1,103 |
|
Sep'95 |
1,091 |
|
| Aug'99 |
1,569 |
|
Aug'98 |
2,149 |
|
Aug'97 |
1,370 |
|
Aug'96 |
1,108 |
|
Aug'95 |
1,123 |
|
| Jul'99 |
1,710 |
|
Jul'98 |
2,185 |
|
Jul'97 |
1,377 |
|
Jul'96 |
1,102 |
|
Jul'95 |
1,064 |
|
| Jun'99 |
1,904 |
|
Jun'98 |
2,179 |
|
Jun'97 |
1,300 |
|
Jun'96 |
1,091 |
|
Jun'95 |
1,013 |
|
| May'99 |
2,000 |
|
May'98 |
2,136 |
|
May'97 |
1,305 |
|
May'96 |
1,041 |
|
May'95 |
933 |
|
| Apr'99 |
2,082 |
|
Apr'98 |
1,941 |
|
Apr'97 |
1,353 |
|
Apr'96 |
955 |
|
Apr'95 |
886 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
US DOLLAR DENOMINATED EQUITY ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
2,540 |
|
Mar'06 |
1,772 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
2,399 |
|
Feb'06 |
1,701 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
2,231 |
|
Jan'06 |
1,638 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
2,096 |
|
Dec'05 |
1,549 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
2,000 |
|
Nov'05 |
1,460 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
1,987 |
|
Oct'05 |
1,378 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
1,952 |
|
Sep'05 |
1,378 |
|
|
|
|
|
|
|
Aug'07 |
3,196 |
|
Aug'06 |
1,894 |
|
Aug'05 |
1,282 |
|
|
|
|
|
|
|
Jul'07 |
3,146 |
|
Jul'06 |
1,806 |
|
Jul'05 |
1,230 |
|
|
|
|
|
|
|
Jun'07 |
3,142 |
|
Jun'06 |
1,806 |
|
Jun'05 |
1,219 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
1,768 |
|
May'05 |
1,172 |
|
|
|
|
|
|
|
Apr'07 |
2,775 |
|
Apr'06 |
1,793 |
|
Apr'05 |
1,108 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
1,091 |
|
Mar'04 |
687 |
|
Mar'03 |
405 |
|
Mar'02 |
574 |
|
Mar'01 |
521 |
|
| Feb'05 |
1,019 |
|
Feb'04 |
673 |
|
Feb'03 |
391 |
|
Feb'02 |
571 |
|
Feb'01 |
550 |
|
| Jan'05 |
942 |
|
Jan'04 |
655 |
|
Jan'03 |
407 |
|
Jan'02 |
587 |
|
Jan'01 |
649 |
|
| Dec'04 |
932 |
|
Dec'03 |
612 |
|
Dec'02 |
409 |
|
Dec'01 |
628 |
|
Dec'00 |
585 |
|
| Nov'04 |
856 |
|
Nov'03 |
569 |
|
Nov'02 |
469 |
|
Nov'01 |
592 |
|
Nov'00 |
518 |
|
| Oct'04 |
799 |
|
Oct'03 |
510 |
|
Oct'02 |
425 |
|
Oct'01 |
529 |
|
Oct'00 |
551 |
|
| Sep'04 |
784 |
|
Sep'03 |
484 |
|
Sep'02 |
422 |
|
Sep'01 |
470 |
|
Sep'00 |
611 |
|
| Aug'04 |
745 |
|
Aug'03 |
495 |
|
Aug'02 |
434 |
|
Aug'01 |
550 |
|
Aug'00 |
610 |
|
| Jul'04 |
736 |
|
Jul'03 |
491 |
|
Jul'02 |
443 |
|
Jul'01 |
618 |
|
Jul'00 |
558 |
|
| Jun'04 |
722 |
|
Jun'03 |
471 |
|
Jun'02 |
463 |
|
Jun'01 |
634 |
|
Jun'00 |
517 |
|
| May'04 |
713 |
|
May'03 |
446 |
|
May'02 |
512 |
|
May'01 |
603 |
|
May'00 |
523 |
|
| Apr'04 |
713 |
|
Apr'03 |
425 |
|
Apr'02 |
514 |
|
Apr'01 |
592 |
|
Apr'00 |
523 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
552 |
|
Mar'99 |
349 |
|
Mar'98 |
269 |
|
Mar'97 |
228 |
|
Mar'96 |
157 |
|
| Feb'00 |
600 |
|
Feb'99 |
348 |
|
Feb'98 |
226 |
|
Feb'97 |
228 |
|
Feb'96 |
162 |
|
| Jan'00 |
543 |
|
Jan'99 |
347 |
|
Jan'98 |
247 |
|
Jan'97 |
227 |
|
Jan'96 |
178 |
|
| Dec'99 |
551 |
|
Dec'98 |
346 |
|
Dec'97 |
252 |
|
Dec'96 |
218 |
|
Dec'95 |
171 |
|
| Nov'99 |
445 |
|
Nov'98 |
335 |
|
Nov'97 |
240 |
|
Nov'96 |
220 |
|
Nov'95 |
174 |
|
| Oct'99 |
345 |
|
Oct'98 |
280 |
|
Oct'97 |
239 |
|
Oct'96 |
210 |
|
Oct'95 |
176 |
|
| Sep'99 |
345 |
|
Sep'98 |
304 |
|
Sep'97 |
266 |
|
Sep'96 |
212 |
|
Sep'95 |
180 |
|
| Aug'99 |
341 |
|
Aug'98 |
283 |
|
Aug'97 |
264 |
|
Aug'96 |
203 |
|
Aug'95 |
179 |
|
| Jul'99 |
351 |
|
Jul'98 |
327 |
|
Jul'97 |
254 |
|
Jul'96 |
177 |
|
Jul'95 |
172 |
|
| Jun'99 |
399 |
|
Jun'98 |
322 |
|
Jun'97 |
262 |
|
Jun'96 |
195 |
|
Jun'95 |
146 |
|
| May'99 |
347 |
|
May'98 |
227 |
|
May'97 |
244 |
|
May'96 |
189 |
|
May'95 |
147 |
|
| Apr'99 |
352 |
|
Apr'98 |
273 |
|
Apr'97 |
235 |
|
Apr'96 |
175 |
|
Apr'95 |
156 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
