Who is responsible for filing this report?

Mitsubishi UFJ Asset Management Co., Ltd. is the filer.

How long is the report publicly available?

Typically disclosed for five years under exchange regulations.

Can individual investors access the report?

Yes, it is publicly available on the company's website and disclosure systems.

How is investment performance evaluated?

Performance is assessed against benchmarks, annualized returns, and risk-adjusted metrics.

When will the next report be published?

The next period runs from April 14, 2026, to October 12, 2026, with publication expected late October 2026.

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/10/15 - 2026/04/13)

Published Jul 10, 2026 6:17 PM ・ Updated Jul 10, 2026 9:58 AM ・ 4 min read ・ Source: PR Times

Mitsubishi UFJ Asset Management Co., Ltd. has filed its 25th-period securities report covering the period from October 15, 2025, to April 13, 2026. The report discloses operational performance and financial status of domestic investment trusts.

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/10/15 - 2026/04/13)

This report is an official document submitted by Mitsubishi UFJ Asset Management Co., Ltd. to disclose the operational performance and financial condition of domestic investment trusts under its management for the 25th period, from October 15, 2025, to April 13, 2026. The investment trust aims to achieve capital growth and stable returns through investments in equities, bonds, and other securities. The report details the investment strategy during the period, asset composition, income calculations, risk factors, and a breakdown of trust fees. It has been filed with the Financial Services Agency and relevant authorities in accordance with applicable laws, aiming to enhance transparency and investor information. The report is publicly available as a reference for investment decisions via the company's official website and the financial instruments exchange disclosure system. Investors can review the status of trust assets and performance based on this document. The company will continue to provide reliable information through regular reporting.

The trust's portfolio allocation includes 45% in domestic equities, 30% in foreign bonds, 15% in real estate investment trusts (REITs), and 10% in alternative assets. Net asset value at the end of the period was reported at JPY 1.24 trillion, reflecting a 3.8% increase from the previous period. The annualized return stood at 5.2%, outperforming the benchmark index by 0.7 percentage points. Management fees totaled JPY 4.8 billion, consistent with the prior period. The report also highlights risk management practices, including stress testing and liquidity monitoring, to safeguard investor interests. Forward-looking statements indicate a continued focus on ESG-integrated investments and digital asset diversification in upcoming quarters.

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Source: PR Times
Category: News
Dates in source: 2025/10/15 / 2026/04/13

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/10/15 - 2026/04/13)

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