| 2018 |
| 06/19 | 16:00 「第16回マーサーMPA(Japan)アワード2018」表彰に関するお知らせ |
| 06/14 | 1,355 | 1,400 | 1,355 | 1,385 | +1.47% | 106,340 | 580億5030万 | -2.33% |
| 06/13 | 1,350 | 1,370 | 1,345 | 1,365 | +0.37% | 49,440 | 572億1203万 | -4.01% |
| 06/12 | 1,365 | 1,375 | 1,355 | 1,360 | +0.37% | 56,220 | 570億246万 | -4.83% |
| 06/11 | 1,370 | 1,370 | 1,345 | 1,355 | -0.37% | 42,660 | 567億9290万 | -5.71% |
| 06/08 | 1,375 | 1,375 | 1,345 | 1,360 | -1.09% | 70,980 | 570億246万 | -5.82% |
| 06/07 | 16:00 2018年5月度(速報値)月末運用資産残高のお知らせ |
| 06/07 | 1,325 | 1,395 | 1,325 | 1,375 | +4.17% | 118,880 | 576億3117万 | -5.17% |
| 06/06 | 1,380 | 1,385 | 1,295 | 1,320 | -4% | 243,980 | 553億2592万 | -9.15% |
| 06/05 | 1,395 | 1,400 | 1,375 | 1,375 | -1.08% | 72,580 | 576億3117万 | -5.82% |
| 06/04 | 1,405 | 1,405 | 1,380 | 1,390 | -0.71% | 126,620 | 582億5987万 | -5.18% |
| 06/01 | 1,415 | 1,415 | 1,390 | 1,400 | -1.06% | 102,840 | 586億7901万 | -4.83% |
| 05/31 | 1,395 | 1,415 | 1,380 | 1,415 | +2.54% | 67,640 | 593億771万 | -4.13% |
| 05/30 | 11:00 未来創生ファンド、SMBCベンチャーキャピタル他5社が高品質カーボンナノチューブベンチャー、名城ナノカーボンへ投資実行 |
| 05/30 | 1,390 | 1,400 | 1,355 | 1,380 | -1.78% | 99,520 | 578億4074万 | -6.63% |
| 05/29 | 17:00 東京都の官民連携インフラファンド、清算結了 |
| 05/29 | 1,460 | 1,460 | 1,405 | 1,405 | -3.77% | 76,120 | 588億8857万 | -5% |
| 05/28 | 1,435 | 1,470 | 1,425 | 1,460 | +3.55% | 83,140 | 611億9382万 | -1.22% |
| 05/25 | 1,425 | 1,435 | 1,390 | 1,410 | -2.08% | 81,440 | 590億9814万 | -4.41% |
| 05/24 | 1,455 | 1,455 | 1,430 | 1,440 | -1.03% | 89,540 | 603億5555万 | -2.04% |
| 05/23 | 1,470 | 1,480 | 1,445 | 1,455 | -1.69% | 121,680 | 609億8425万 | -0.82% |
| 05/22 | 1,490 | 1,490 | 1,465 | 1,480 | 0% | 59,820 | 620億3209万 | +1.09% |
| 05/21 | 1,455 | 1,500 | 1,455 | 1,480 | +0.68% | 86,780 | 620億3103万 | +1.44% |
| 05/18 | 1,480 | 1,490 | 1,470 | 1,470 | -1.01% | 82,300 | 616億1190万 | +1.1% |
| 05/17 | 1,470 | 1,485 | 1,460 | 1,485 | +1.71% | 72,280 | 622億4059万 | +2.48% |
| 05/16 | 1,450 | 1,475 | 1,440 | 1,460 | 0% | 63,120 | 611億9277万 | +1.11% |
| 05/15 | 1,500 | 1,505 | 1,455 | 1,460 | -2.01% | 76,300 | 611億9277万 | +1.46% |
| 05/14 | 18:30 2018年3月期本決算説明資料 |
| 05/14 | 1,485 | 1,510 | 1,480 | 1,490 | +0.68% | 80,100 | 624億5016万 | +3.83% |
| 05/11 | 1,485 | 1,490 | 1,465 | 1,480 | -0.67% | 97,920 | 620億3103万 | +3.57% |
| 05/10 | 1,525 | 1,540 | 1,470 | 1,490 | -2.3% | 166,440 | 624億5016万 | +4.49% |
| 05/09 | 16:00 2018年4月度(速報値)月末運用資産残高のお知らせ |
| 05/09 | 1,550 | 1,555 | 1,520 | 1,525 | -2.24% | 103,520 | 639億1711万 | +7.09% |
| 05/08 | 1,530 | 1,585 | 1,520 | 1,560 | +0.97% | 169,020 | 653億8406万 | +9.78% |
| 05/07 | 1,625 | 1,640 | 1,520 | 1,545 | +3.69% | 531,000 | 647億5536万 | +9.26% |
| 05/02 | 16:00 役員人事に関するお知らせ |
| 05/02 | 16:00 平成30年3月期経営業績と前期経営業績との差異に関するお知らせ |
| 05/02 | 16:00 平成30年3月期決算短信〔日本基準〕(連結) |
| 05/02 | 1,465 | 1,515 | 1,465 | 1,490 | +2.05% | 133,560 | 624億5016万 | +5.75% |
| 05/01 | 1,490 | 1,490 | 1,435 | 1,460 | -2.01% | 99,840 | 611億9277万 | +3.69% |
| 04/27 | 1,530 | 1,530 | 1,475 | 1,490 | -2.61% | 113,240 | 624億5016万 | +5.97% |
| 04/26 | 1,530 | 1,545 | 1,510 | 1,530 | +0.66% | 161,280 | 641億2667万 | +9.13% |
| 04/25 | 1,495 | 1,520 | 1,485 | 1,520 | +0.66% | 101,820 | 637億754万 | +8.49% |
| 04/24 | 1,485 | 1,520 | 1,475 | 1,510 | +2.03% | 173,040 | 632億8841万 | +7.78% |
| 04/23 | 11:00 「R&I ファンド大賞2018」「厳選投資」が最優秀ファンド賞を受賞 |
| 04/23 | 1,400 | 1,500 | 1,400 | 1,480 | +4.96% | 311,940 | 620億3103万 | +5.64% |
| 04/20 | 1,370 | 1,420 | 1,365 | 1,410 | +2.55% | 134,760 | 590億9713万 | +0.43% |
| 04/19 | 1,375 | 1,385 | 1,360 | 1,375 | +0.36% | 99,880 | 576億3018万 | -2.48% |
| 04/18 | 1,300 | 1,380 | 1,300 | 1,370 | +5.38% | 154,300 | 574億2061万 | -3.32% |
| 04/17 | 1,365 | 1,365 | 1,280 | 1,300 | -4.41% | 143,760 | 544億8671万 | -8.64% |
| 04/16 | 1,370 | 1,390 | 1,350 | 1,360 | -1.81% | 63,600 | 570億148万 | -4.96% |
| 04/13 | 1,375 | 1,400 | 1,370 | 1,385 | +2.59% | 105,640 | 580億4931万 | -3.55% |
| 04/12 | 1,365 | 1,375 | 1,350 | 1,350 | -0.74% | 86,200 | 565億8236万 | -6.18% |
| 04/11 | 1,360 | 1,370 | 1,335 | 1,360 | +0.74% | 132,660 | 570億148万 | -5.75% |
| 04/10 | 1,345 | 1,360 | 1,320 | 1,350 | +0.75% | 92,060 | 565億8236万 | -6.64% |
| 04/09 | 1,335 | 1,340 | 1,320 | 1,340 | -0.37% | 89,860 | 561億6323万 | -7.39% |
| 04/06 | 16:00 2018年3月度(速報値)月末運用資産残高のお知らせ |
| 04/06 | 1,360 | 1,365 | 1,330 | 1,345 | -0.37% | 139,480 | 563億7279万 | -7.43% |
| 04/05 | 1,375 | 1,385 | 1,340 | 1,350 | -0.37% | 167,540 | 565億8236万 | -7.6% |
| 04/04 | 1,405 | 1,410 | 1,350 | 1,355 | -3.21% | 221,900 | 567億9192万 | -7.82% |
| 04/03 | 1,415 | 1,435 | 1,395 | 1,400 | -3.11% | 177,780 | 586億7800万 | -5.28% |
| 04/02 | 17:15 帝国繊維株式会社（証券コード：3302）への株主提案否決について |
| 04/02 | 11:00 「未来創生ファンド」eギフトサービス ギフティへの投資実行 |
| 04/02 | 1,455 | 1,480 | 1,445 | 1,445 | +0.35% | 67,920 | 605億6408万 | -2.63% |
| 03/30 | 1,420 | 1,440 | 1,410 | 1,440 | +2.86% | 82,380 | 603億5451万 | -3.16% |
| 03/29 | 1,430 | 1,440 | 1,385 | 1,400 | -1.06% | 117,700 | 586億7800万 | -5.91% |
| 03/28 | 1,405 | 1,435 | 1,395 | 1,415 | -3.08% | 101,340 | 593億669万 | -5.22% |
| 03/27 | 1,465 | 1,480 | 1,425 | 1,460 | +4.29% | 110,220 | 611億9277万 | -2.47% |
| 03/26 | 1,370 | 1,410 | 1,345 | 1,400 | 0% | 175,380 | 586億7800万 | -6.6% |
| 03/23 | 1,440 | 1,460 | 1,390 | 1,400 | -7.59% | 269,020 | 586億7800万 | -6.79% |
| 03/22 | 1,515 | 1,535 | 1,510 | 1,515 | +0.33% | 62,480 | 634億9752万 | +0.73% |
| 03/20 | 10:00 「未来創生ファンド」水素ステーション普及目指す日本水素ステーション合同会社への資本参加で基本契約締結 |
| 03/20 | 1,480 | 1,520 | 1,480 | 1,510 | 0% | 99,660 | 632億8796万 | +0.6% |
| 03/19 | 1,540 | 1,560 | 1,505 | 1,510 | -2.27% | 98,820 | 632億8796万 | +0.73% |
| 03/16 | 1,565 | 1,565 | 1,535 | 1,545 | -0.96% | 62,300 | 647億5490万 | +3.21% |
| 03/15 | 1,565 | 1,565 | 1,525 | 1,560 | +0.65% | 97,440 | 653億8359万 | +4.21% |
| 03/14 | 1,530 | 1,560 | 1,530 | 1,550 | +0.98% | 129,260 | 649億6446万 | +3.82% |
| 03/13 | 1,480 | 1,540 | 1,480 | 1,535 | +1.99% | 105,580 | 643億3577万 | +2.81% |
| 03/12 | 1,500 | 1,525 | 1,490 | 1,505 | +2.73% | 100,980 | 630億7840万 | +0.2% |
| 03/09 | 1,470 | 1,495 | 1,445 | 1,465 | -0.34% | 98,420 | 614億190万 | -3.55% |
| 03/08 | 1,445 | 1,485 | 1,445 | 1,470 | +2.08% | 102,040 | 616億1146万 | -4.55% |
| 03/07 | 16:00 2018年2月度(速報値)月末運用資産残高のお知らせ |
| 03/07 | 1,440 | 1,480 | 1,420 | 1,440 | 0% | 144,380 | 603億5408万 | -7.16% |
| 03/06 | 11:00 「未来創生ファンド」次世代炭素材料「グラフェン」開発 インキュベーション・アライアンスへの投資実行 |
| 03/06 | 11:00 「未来創生ファンド」指先大LSIチップでAIと画像処理できる半導体回路設計ベンチャー ArchiTek株式会社への投資実行 |
| 03/06 | 1,430 | 1,480 | 1,430 | 1,440 | +3.6% | 153,040 | 603億5408万 | -7.99% |
| 03/05 | 1,465 | 1,480 | 1,390 | 1,390 | -6.71% | 309,920 | 582億5845万 | -12.03% |
| 03/02 | 1,500 | 1,520 | 1,475 | 1,490 | -3.25% | 323,400 | 624億4971万 | -6.82% |
| 03/01 | 1,545 | 1,555 | 1,535 | 1,540 | -1.28% | 101,180 | 645億4534万 | -4.7% |
| 02/28 | 1,545 | 1,595 | 1,545 | 1,560 | -0.64% | 136,140 | 653億8359万 | -4.47% |
| 02/27 | 1,560 | 1,595 | 1,540 | 1,570 | +1.95% | 206,260 | 658億271万 | -4.73% |
| 02/26 | 10:00 「未来創生ファンド」、国内最大タクシー配車アプリ「全国タクシー」運営の「JapanTaxi」へ２度目の投資決定 |
| 02/26 | 1,540 | 1,570 | 1,530 | 1,540 | +1.32% | 165,980 | 645億4534万 | -7.34% |
| 02/23 | 1,490 | 1,545 | 1,480 | 1,520 | +2.7% | 168,400 | 637億709万 | -9.36% |
| 02/22 | 1,500 | 1,500 | 1,475 | 1,480 | -1.99% | 78,580 | 620億3058万 | -12.48% |
| 02/21 | 1,510 | 1,520 | 1,480 | 1,510 | -0.66% | 158,000 | 632億8796万 | -11.64% |
| 02/20 | 1,500 | 1,525 | 1,485 | 1,520 | +0.66% | 181,780 | 637億709万 | -11.83% |
| 02/19 | 1,480 | 1,515 | 1,475 | 1,510 | +3.07% | 192,400 | 632億8796万 | -13.12% |
| 02/16 | 1,460 | 1,500 | 1,445 | 1,465 | 0% | 137,340 | 614億190万 | -16.05% |
| 02/15 | 16:30 スパークス：PRI（責任投資原則）に署名 |
| 02/15 | 1,455 | 1,475 | 1,420 | 1,465 | +1.38% | 132,480 | 614億190万 | -16.57% |
| 02/14 | 1,470 | 1,500 | 1,410 | 1,445 | 0% | 175,040 | 605億6364万 | -18.18% |
| 02/13 | 1,515 | 1,520 | 1,445 | 1,445 | -2.03% | 352,840 | 605億6364万 | -18.68% |
| 02/09 | 1,400 | 1,475 | 1,395 | 1,475 | -3.28% | 278,300 | 618億2102万 | -17.51% |
| 02/08 | 1,515 | 1,545 | 1,490 | 1,525 | +3.39% | 229,400 | 639億1665万 | -15.18% |
| 02/07 | 17:10 2018年3月期第3四半期決算説明資料 |
| 02/07 | 16:00 2018年1月度(速報値)月末運用資産残高のお知らせ |
| 02/07 | 1,700 | 1,700 | 1,470 | 1,475 | -3.91% | 513,640 | 618億2102万 | -18.01% |
| 02/06 | 1,590 | 1,610 | 1,470 | 1,535 | -12.78% | 671,900 | 643億3577万 | -14.82% |
| 02/05 | 10:00 「未来創生ファンド」資産運用ロボアドバイザー提供国内最大手 ウェルスナビ株式会社への投資実行 |
| 02/05 | 1,780 | 1,810 | 1,740 | 1,760 | -9.28% | 646,220 | 737億6610万 | -2.44% |
| 02/02 | 1,975 | 2,030 | 1,915 | 1,940 | -2.27% | 429,060 | 813億1036万 | +8.08% |
| 02/02 | 8:00 「未来創生ファンド」電動垂直離着陸輸送旅客機の設計、製造 Joby Aviationに対する投資実行 |
| 02/01 | 16:30 発行体格付に関するお知らせ |
| 02/01 | 1,960 | 2,095 | 1,910 | 1,985 | +12.78% | 2,557,100 | 831億9643万 | +11.45% |
| 01/31 | 16:00 平成30年3月期第3四半期決算短信〔日本基準〕(連結) |
| 01/31 | 16:00 2018年3月期配当予想の修正に関するお知らせ |
| 01/31 | 16:00 Morningstar Award “Fund of the Year 2017”スパークスが国内株式オルタナティブ型部門で「最優秀ファンド賞」 |
| 01/31 | 1,750 | 1,815 | 1,750 | 1,760 | -0.85% | 262,360 | 737億6610万 | -0.4% |
| 01/30 | 1,825 | 1,835 | 1,750 | 1,775 | -2.74% | 181,040 | 743億9479万 | +0.91% |
| 01/29 | 1,875 | 1,880 | 1,780 | 1,825 | -2.41% | 167,360 | 764億9042万 | +4.11% |
| 01/26 | 1,900 | 1,915 | 1,870 | 1,870 | -2.09% | 112,940 | 783億7648万 | +7.1% |
| 01/25 | 1,935 | 1,960 | 1,905 | 1,910 | -2.8% | 117,760 | 800億5298万 | +10.02% |
| 01/24 | 1,935 | 2,000 | 1,930 | 1,965 | +1.29% | 284,760 | 823億5818万 | +13.98% |
| 01/23 | 1,915 | 1,945 | 1,900 | 1,940 | +1.57% | 134,320 | 813億1036万 | +13.38% |
| 01/22 | 1,915 | 1,920 | 1,880 | 1,910 | +0.26% | 85,720 | 800億5279万 | +12.49% |
| 01/19 | 15:00 スパークス：帝国繊維株式会社（証券コード：3302）に株主提案 |
| 01/19 | 1,855 | 1,920 | 1,855 | 1,905 | +1.87% | 136,800 | 798億4323万 | +12.99% |
