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Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/10/09 - 2026/04/08)

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Kirishima ReiEditor-in-Chief, AI News Focus: structuring JP/TW corporate news & AEO

Published Jul 8, 2026 6:00 PM ・ Updated Jul 8, 2026 9:04 AM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

Asset Management One Co., Ltd.
has submitted its securities report for the third period.
It includes operational and financial details of its domestic investment trust beneficiary certificates, serving as key information for investors.

Asset Management One Co., Ltd. has submitted its securities report for the third period. It includes operational and financial details of its domestic investment trust beneficiary certificates, serving as key information for investors.

PRIMARY SOURCE Original source: https://api.edinet-fsa.go.jp/article/%E6%9C%89%E4%BE%A1%E8%A8%BC%E5%88%B8%E5%A0%B1%E5%91%8A%E6%9B%B8%EF%BC%88%E5%86%85%E5%9B%BD%E6%8A%95%E8%B3%87%E4%BF%A1%E8%A8%97%E5%8F%97%E7%9B%8A%E8%A8%BC%E5%88%B8%EF%BC%89%EF%BC%8D%E7%AC%AC3%E6%9C%9F(2025%2F10%2F09%EF%BC%8D2026%2F04%2F08)-2026-07-08%2009%3A00 Distributor: PR Times
Published: Jul 8, 2026

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/10/09 - 2026/04/08)

This report presents the operational and financial status of domestic investment trust beneficiary certificates managed and operated by Asset Management One Co., Ltd. for the third period, from October 9, 2025, to April 8, 2026. It includes detailed information on net asset value, dividend distributions, investment performance, risk factors, and any changes in investment strategy. Prepared in accordance with the Financial Instruments and Exchange Act, this report aims to support investors in making informed decisions. Please note that investment trust performance is subject to market conditions, and past performance does not guarantee future returns. This report is available for viewing on the company's official website and the Financial Services Agency's electronic disclosure system, EDINET. Investors and stakeholders are encouraged to review the latest information accordingly.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2025/10/09 / 2026/04/08

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Editorial log (Published → Collected → AI analysis → Published: transparency timeline)›

Announced　Jul 8, 2026 6:00 PM — Distributor PR Times
Collected　Jul 8, 2026 9:02 AM
AI structured & analyzed　Jul 8, 2026 9:04 AM
Desk-reviewed & published　Jul 8, 2026 6:00 PM

FAQ

What is a securities report?

A formal document disclosing investment trust performance and financial status, submitted quarterly.

What is the period covered by Period 3?

From October 9, 2025, to April 8, 2026.

Who is this report for?

Primarily investors, financial institutions, and analysts making investment decisions.

Cite this article — HOW TO CITE

Washin AI News Desk“Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/10/09 - 2026/04/08)”AI News by Washin Village（和心村）, Jul 8, 2026. https://aeo.idaeo.ai/ai/%E3%82%A2%E3%82%BB%E3%83%83%E3%83%88%E3%83%9E%E3%83%8D%E3%82%B8%E3%83%A1%E3%83%B3%E3%83%88one%E6%A0%AA%E5%BC%8F%E4%BC%9A%E7%A4%BE/en/news/2026-07-08-%E6%9C%89%E4%BE%A1%E8%A8%BC%E5%88%B8%E5%A0%B1%E5%91%8A%E6%9B%B8-%E5%86%85%E5%9B%BD%E6%8A%95%E8%B3%87%E4%BF%A1%E8%A8%97%E5%8F%97%E7%9B%8A%E8%A8%BC%E5%88%B8-%E7%AC%AC3%E6%9C%9F-2025-10-09-2026-0

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