Who is required to file a securities report?

Under Japan's Financial Instruments and Exchange Act, listed companies and fund managers must file.

How can investors use this report for decision-making?

Compare performance, fees, and risk metrics against other funds for informed choices.

Should individual investors read the full report?

Yes, understanding key sections helps assess the fund's health and strategy.

How long is the report available?

Filed reports must be kept for 5 years and are publicly accessible via EDINET.

When will the next report be published?

Typically quarterly. The next filing is expected around July 2026.

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/10/21 - 2026/04/20)

Published Jul 17, 2026 6:32 PM ・ Updated Jul 18, 2026 4:53 AM ・ 4 min read ・ Source: PR Times

Mitsubishi UFJ Asset Management Co., Ltd. has submitted its 46th Securities Report regarding domestic investment trust beneficiary certificates. The reporting period spans from October 21, 2025, to April 20, 2026. This report provides detailed disclosures on investment performance, financial status, and operational updates for investor transparency.

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/10/21 - 2026/04/20)

This report has been prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, with the purpose of disclosing information to investors of domestic investment trust beneficiary certificates. The reporting period covers the 46th term (October 21, 2025 – April 20, 2026), and includes financial statements such as investment performance, asset composition, liabilities, income statements, statements of changes in net assets, cash flow statements, and explanatory notes.

As an asset management firm committed to supporting investors' long-term asset formation, Mitsubishi UFJ Asset Management places high importance on transparent information disclosure as a core management priority. This report discloses information relevant to investment decisions, including changes in investment policies, shifts in market conditions, risk factor developments, and the status of compliance systems.

This report has also been filed with the Financial Services Agency's electronic disclosure system, EDINET, and is publicly accessible for viewing and download. Statements regarding the current status and future outlook of the investment trusts are based on information currently available to the company and reasonable assumptions. However, actual results may differ due to future changes in market or economic conditions.

In preparing this report, professional advice has been obtained from external auditing firms and tax advisory offices on matters requiring accounting and tax expertise. The report has been rigorously compiled under an internal control framework to ensure accuracy and reliability.

Investors are encouraged to make informed investment decisions based on this report, in alignment with their personal investment objectives and risk tolerance. Going forward, the company will continue its commitment to transparent and timely disclosure as a trusted asset management provider.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2025/10/21 / 2026/04/20

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/10/21 - 2026/04/20)

⚡ Key Points

FACT BOX

Editorial & Verification Standards

FAQ

Cite this article — HOW TO CITE

AI CRAWLER ACTIVITY