Fees paid to Fund Managers and Custodians(FY 2014)（yen）
Investment
methodFund name<Corporate Number>(Subcontractor)

Investment
methodFund name<Corporate Number>(Subcontractor)

Fee amount

MU Investments Co.,Ltd. <Corporate Number 1010001016976>

269,058,307

SEIRYU Asset Management Ltd. <Corporate Number 5010001130641>（Taiyo Pacific Partners LP）

122,228,133

DIAM Co.,Ltd. <Corporate Number 9010001021473>

393,599,007

DIAM Co.,Ltd. <Corporate Number 9010001021473>

231,192,141

Tokio Marine Asset Management Co.,Ltd. <Corporate Number 3010001034076>

402,027,925

Daiwa SB Investments Ltd. <Corporate Number 7010001049285>

33,901,393

PIMCO Japan Ltd. <Corporate Number 4700150005220>（Pacific Investment Management Company LLC etc.）

430,711,418

Natixis Asset Management Japan Co., Ltd.
<Corporate Number 2010001074899>（Harris Associates L.P.）

756,001,432

221,395,466

Nikko Asset Management Co., Ltd. <Corporate Number 8010401072159>

296,050,654

245,987,107

Domestic
equity active Nomura Asset Management Co.,Ltd. <Corporate Number 7010001054021>
investment

Ⅰ

701,143,430

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

427,175,432

Nomura Asset Management Co.,Ltd. <Corporate Number 7010001054021>

Ⅱ

23,097,482

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

410,370,765

Nomura Funds Research and Technologies Co.,Ltd.
<Corporate Number 4010001069617>（Dimensional Fund Advisors LP）

155,694,787

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

394,272,301

FIL Investments(Japan) Limited <Corporate Number 1010401025734>

336,863,155

State Street Global Advisors (Japan) Co.,Ltd.
<Corporate Number 2010401034817>

87,724,251

Mizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458>

38,106,062

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

151,972,348

Russell Investments Japan Co., Ltd. <Corporate Number 6010401037394>

295,733,953

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>
Ⅰ

106,165,398

DIAM Co.,Ltd. <Corporate Number 9010001021473>

Ⅰ

51,123,384

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>
Ⅱ

10,846,495

DIAM Co.,Ltd. <Corporate Number 9010001021473>

Ⅱ

35,453,249

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

16,992,500

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

Ⅰ

19,478,126

Resona Bank, Limited <Corporate Number 6120001076393>

20,755,461

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

Ⅱ

7,117,052

Eastspring Investments Limited <Corporate Number 2010001066780>（Eastspring Investments (Singapore) Limited）

303,562,183

Invesco Asset Management (Japan) Limited<Corporate Number 7010401061146>

300,612,984

Domestic
bond active Prudential Investment Management Japan Co.,Ltd.
investment <Corporate Number 7010001098893>
Manulife Asset Management (Japan) Limited<Corporate Number 1010001106942>

Domesticbond
passiveinvestment

Fee amount

Capital International K.K. <Corporate Number 8010001014858>（Capital International, Inc.）
Domestic
equity active Goldman Sachs Asset Management Co.,Ltd.
investment <Corporate Number 8010401009945>（Goldman Sachs Asset Management, L.P. etc.）
JPMorgan Asset Management (Japan) Limited<Corporate Number 6010001098507>
Schroder Investment Management (Japan) Limited<Corporate Number 6010001077097>

Domestic
equitypassiveinvestment

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

Ⅰ

18,434,588

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

Ⅱ2,399,120

443,592,942

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

Ⅰ

9,499,151

265,619,778

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

Ⅱ

13,779,833

579,309,810

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770> Ⅰ

37,208,938

106,389,400

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770> Ⅱ

16,406,653

（yen）
Investment
methodFund name<Corporate Number>(Subcontractor)

Fee amount

AllianceBernstein Japan Ltd. <Corporate Number 7010001010313>（AllianceBernstein L.P. etc.）
Goldman Sachs Asset Management Co.,Ltd.
<Corporate Number 8010401009945>（Goldman Sachs Asset Management International etc.）
Tokio Marine Asset Management Co.,Ltd. <Corporate Number 3010001034076>（Tokio Marine Rogge Asset Management Limited）
PIMCO Japan Ltd. <Corporate Number 4700150005220>
Foreignbond active （Pacific Investment Management Company LLC etc.）
investment
BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>（BlackRock Financial Management, Inc. etc.）

926,780,930
896,548,676
1,284,364,164
849,941,761

Mizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458>（Loomis, Sayles & Company, L.P.）

1,334,015,010

Morgan Stanley Investment Management（Japan） Co.,Ltd.
<Corporate Number 9011001026405>（Morgan Stanley Investment Management Inc. etc.）
State Street Global Advisors (Japan) Co.,Ltd.
<Corporate Number 2010401034817>
Northern Trust Global Investments Japan, K.K.
<Corporate Number 5010401048979>（Northern Trust Investments, Inc.）
Foreignbondpassiveinvestment

1,341,893,450

Investment
methodFund name<Corporate Number>(Subcontractor)

Mizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458> Ⅱ（Wells Capital Management, Inc.）
Sumitomo Mitsui Asset Management Company, Limited.
<Corporate Number 4010401049128>（Vontobel Asset Management, Inc.）
Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>（Baring Asset Management Limited）
Mitsubishi UFJ Trust and Banking Corporation
Foreign<Corporate Number 6010001008770> Ⅰ
equity active（Aberdeen Asset Managers Limited）
investment
Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770> Ⅱ（Baillie Gifford Overseas Limited）
UBS Global Asset Management (Japan) Ltd.
<Corporate Number 4010001031576>（UBS Global Asset Management (UK) Ltd.）Fee amount
313,686,902
234,985,691
82,709,512
445,039,302
904,358,478
153,826,990

684,901,055

Lazard Japan Asset Management K.K. <Corporate Number 8010401058901>(Lazard Asset Management LLC）

159,155,395

100,927,231

State Street Global Advisors (Japan) Co.,Ltd.
<Corporate Number 2010401034817>

129,490,113

90,745,318

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

174,024,773

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

97,930,771

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

77,915,294

Foreignequitypassiveinvestment

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

100,567,597

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

42,654,149

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

52,382,612

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

103,785,573

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

45,902,939

Resona Bank, Limited <Corporate Number 6120001076393>

49,565,253

Amundi Japan Ltd. <Corporate Number 9010001062807>

514,071,146

Wellington Management Japan Pte Ltd.
<Corporate Number 7700150000136>（Wellington Management Company, LLP etc.）

890,184,990（yen）

MFS Investment Management K.K. <Corporate Number 7010001096996>（Massachusetts Financial Services Company）
Natixis Asset Management Japan Co., Ltd.
<Corporate Number 2010001074899>（Harris Associates L.P.）
Foreign
Nikko Asset Management Co., Ltd. <Corporate Number 8010401072159>
equity active（INTECH Investment Management LLC）
investment

1,431,701,580

Trust & Custody Services Bank, Ltd. <Corporate Number 5010001072446>（Domestic bonds and Short-term assets）

1,065,304,559
920,515,341
Custodian

Nomura Asset Management Co.,Ltd. <Corporate Number 7010001054021>
Nomura Funds Research and Technologies Co.,Ltd.
<Corporate Number 4010001069617>（Dimensional Fund Advisors LP）
BNY Mellon Asset Management Japan Limited<Corporate Number 8010001040648>（Walter Scott & Partners Limited）
Mizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458>（Wells Capital Management, Inc.）

Custodian name<Corporate Number>

161,874,473
161,225,726

Japan Trustee Services Bank, Ltd. <Corporate Number 5010001069616>（Domestic equities）
State Street Trust and Banking Co.,Ltd.
<Corporate Number 9010401014952>（International bonds）
The Master Trust Bank of Japan, Ltd. <Corporate Number 2010401041086>（International equities）

Note 1: Fees include consumption tax.
1,117,213,944
Ⅰ

1,154,379,483

Fee amount
187,058,637
471,888,740
711,112,065
869,721,792

Investment Performance by Fund Managers(FY 2014)
Investment
methodFund name<Corporate Number>(Subcontractor)

Benchmarkreturn

ExcessreturnInvestment
methodFund name<Corporate Number>(Subcontractor)

Time-weighted
returnBenchmarkreturn

ExcessreturnMU Investments Co.,Ltd. <Corporate Number 1010001016976>

3.34%

2.97%

0.37%

SEIRYU Asset Management Ltd. <Corporate Number 5010001130641>（Taiyo Pacific Partners LP）

30.07%

27.23%

2.84%

DIAM Co.,Ltd. <Corporate Number 9010001021473>

3.07%

2.97%

0.09%

DIAM Co.,Ltd. <Corporate Number 9010001021473>

32.22%

30.69%

1.53%

Tokio Marine Asset Management Co.,Ltd. <Corporate Number 3010001034076>

3.31%

2.97%

0.33%

Daiwa SB Investments Ltd. <Corporate Number 7010001049285>

9.62%

10.55%-0.93%PIMCO Japan Ltd. <Corporate Number 4700150005220>（Pacific Investment Management Company LLC etc.）

3.48%

2.97%

0.51%

Natixis Asset Management Japan Co., Ltd.
<Corporate Number 2010001074899>（Harris Associates L.P.）

29.61%

30.69%-1.08%

3.52%

2.97%

0.54%

Nikko Asset Management Co., Ltd. <Corporate Number 8010401072159>

29.10%

30.69%-1.59%

Ⅰ

30.27%

30.43%-0.15%

Ⅱ

10.54%

8.77%

1.76%

Domestic
Prudential Investment Management Japan Co.,Ltd.
bond active<Corporate Number 7010001098893>
investment

Domesticbond
passiveinvestment

Time-weighted
returnManulife Asset Management (Japan) Limited<Corporate Number 1010001106942>

2.96%

2.97%

-0.02%

Domestic
equity active Nomura Asset Management Co.,Ltd. <Corporate Number 7010001054021>
investment

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

3.22%

2.97%

0.24%

Nomura Asset Management Co.,Ltd. <Corporate Number 7010001054021>

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

3.27%

2.97%

0.30%

Nomura Funds Research and Technologies Co.,Ltd.
<Corporate Number 4010001069617>（Dimensional Fund Advisors LP）

25.08%

29.78%-4.70%

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

3.10%

2.97%

0.13%

FIL Investments(Japan) Limited <Corporate Number 1010401025734>

28.08%

30.69%-2.61%

State Street Global Advisors (Japan) Co.,Ltd.
<Corporate Number 2010401034817>

2.50%

2.51%

-0.01%

Mizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458>

27.08%

27.23%-0.15%

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

2.49%

2.51%

-0.03%

Russell Investments Japan Co., Ltd. <Corporate Number 6010401037394>

32.18%

30.69%

1.49%

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>
Ⅰ

2.51%

2.51%

-0.01%

DIAM Co.,Ltd. <Corporate Number 9010001021473>

Ⅰ

29.28%

29.29%-0.01%

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>
Ⅱ

3.21%

3.21%

0.00%

DIAM Co.,Ltd. <Corporate Number 9010001021473>

Ⅱ

17.55%

17.60%-0.05%

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

3.20%

3.21%

-0.01%

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

Ⅰ

29.26%

29.29%-0.03%

Resona Bank, Limited <Corporate Number 6120001076393>

3.20%

3.21%

-0.01%

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

Ⅱ

19.80%

19.85%-0.05%

Eastspring Investments Limited <Corporate Number 2010001066780>（Eastspring Investments (Singapore) Limited）

35.15%

30.69%

4.46%

Invesco Asset Management (Japan) Limited<Corporate Number 7010401061146>

29.13%

30.69%-1.56%

27.75%

30.69%-2.94%

31.46%

31.89%

JPMorgan Asset Management (Japan) Limited<Corporate Number 6010001098507>

26.36%

Schroder Investment Management (Japan) Limited<Corporate Number 6010001077097>

10.83%

Capital International K.K. <Corporate Number 8010001014858>（Capital International, Inc.）
Domestic
equity active
investment Goldman Sachs Asset Management Co.,Ltd.
<Corporate Number 8010401009945>（Goldman Sachs Asset Management, L.P. etc.）

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

Ⅰ

29.24%

29.29%-0.05%

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

Ⅱ

12.45%

12.46%-0.02%

Sumitomo Mitsui Trust Bank, Limited<Corporate Number 2010001146005> Ⅰ

29.24%

29.29%-0.05%-0.43%

Sumitomo Mitsui Trust Bank, Limited<Corporate Number 2010001146005> Ⅱ

16.90%

16.76%

0.14%

28.18%-1.82%

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770> Ⅰ

29.27%

29.29%-0.02%

11.97%-1.14%

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770> Ⅱ

35.77%

35.80%-0.02%

Domestic
equitypassiveinvestment

Investment
methodFund name<Corporate Number>(Subcontractor)

Time-weighted
returnAllianceBernstein Japan Ltd. <Corporate Number 7010001010313>（AllianceBernstein L.P. etc.）

13.44%

13.58%

ExcessreturnInvestment
methodFund name<Corporate Number>(Subcontractor)

Time-weighted
returnMizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458>（Wells Capital Management, Inc.）-0.13%Ⅱ

Benchmarkreturn

Excessreturn14.00%

16.96%-2.96%

22.67%

16.96%

5.71%

13.01%

23.42%-10.41%23.18%

23.42%-0.24%

3.92%

3.39%

0.53%

Lazard Japan Asset Management K.K. <Corporate Number 8010401058901>(Lazard Asset Management LLC）

8.00%

20.02%-12.01%

1.09%

State Street Global Advisors (Japan) Co.,Ltd.
<Corporate Number 2010401034817>

21.33%

21.12%

0.22%

12.28%-0.07%

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

20.78%

20.83%-0.05%

12.23%

12.28%-0.05%

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

18.69%

18.75%-0.07%

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>

12.22%

12.28%-0.07%

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

31.21%

31.10%

0.12%

Mizuho Trust & Banking Co.,Ltd. <Corporate Number 9010001034962>

12.19%

12.28%-0.09%

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

19.01%

18.90%

0.10%

Sumitomo Mitsui Trust Bank, Limited <Corporate Number 2010001146005>

12.18%

12.28%-0.10%

Resona Bank, Limited <Corporate Number 6120001076393>

22.34%

22.24%

0.10%

Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770>

12.14%

12.28%-0.14%

Amundi Japan Ltd. <Corporate Number 9010001062807>

23.44%

23.42%

0.02%

Wellington Management Japan Pte Ltd.
<Corporate Number 7700150000136>（Wellington Management Company, LLP etc.）

32.34%

23.42%

8.91%

MFS Investment Management K.K. <Corporate Number 7010001096996>（Massachusetts Financial Services Company）

25.07%

23.42%

1.64%

Natixis Asset Management Japan Co., Ltd.
<Corporate Number 2010001074899>（Harris Associates L.P.）

Goldman Sachs Asset Management Co.,Ltd.
<Corporate Number 8010401009945>（Goldman Sachs Asset Management International etc.）

13.55%

13.58%-0.03%

Tokio Marine Asset Management Co.,Ltd. <Corporate Number 3010001034076>（Tokio Marine Rogge Asset Management Limited）

14.66%

13.58%

1.08%

14.26%

13.58%

0.69%

BlackRock Japan Co.,Ltd. <Corporate Number 9010001125976>（BlackRock Financial Management, Inc. etc.）

13.26%

13.58%-0.31%

Mizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458>（Loomis, Sayles & Company, L.P.）

13.76%

13.58%

0.18%

Morgan Stanley Investment Management（Japan） Co.,Ltd.
<Corporate Number 9011001026405>（Morgan Stanley Investment Management Inc. etc.）

14.66%

13.58%

State Street Global Advisors (Japan) Co.,Ltd.
<Corporate Number 2010401034817>

12.21%

Northern Trust Global Investments Japan, K.K.
<Corporate Number 5010401048979>（Northern Trust Investments, Inc.）

Foreign
PIMCO Japan Ltd. <Corporate Number 4700150005220>
bond active（Pacific Investment Management Company LLC etc.）
investment

Foreignbondpassiveinvestment

Benchmarkreturn18.96%

23.42%-4.46%

Foreignequity active Nikko Asset Management Co., Ltd. <Corporate Number 8010401072159>
investment （INTECH Investment Management LLC）

23.81%

23.42%

0.39%

Nomura Asset Management Co.,Ltd. <Corporate Number 7010001054021>

15.01%

16.96%-1.95%

12.73%

16.96%-4.23%

21.05%

23.42%-2.37%

19.49%

23.42%-3.94%

Nomura Funds Research and Technologies Co.,Ltd.
<Corporate Number 4010001069617>（Dimensional Fund Advisors LP）
BNY Mellon Asset Management Japan Limited<Corporate Number 8010001040648>（Walter Scott & Partners Limited）
Mizuho Asset Management Co.,Ltd. <Corporate Number 1010401070458>（Wells Capital Management, Inc.）

Ⅰ

Sumitomo Mitsui Asset Management Company, Limited.
<Corporate Number 4010401049128>（Vontobel Asset Management, Inc.）
Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770> Ⅰ
Foreign（Aberdeen Asset Managers Limited）
equity active
investment Mitsubishi UFJ Trust and Banking Corporation<Corporate Number 6010001008770> Ⅱ（Baillie Gifford Overseas Limited）
UBS Global Asset Management (Japan) Ltd.
<Corporate Number 4010001031576>（UBS Global Asset Management (UK) Ltd.）

Foreignequitypassiveinvestment

Note 1: Funds are listed in order of the Japanese syllabary.
Note 2: To calculate, time-weighted return and benchmark return, the effect of the trade suspended period for asset transfer is
excluded.
Note 3: Excess return is rounded off to two decimal places.
Note 4: Time-weighted return for foreign equity passive investment includes returns of securities lending.