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Daiwa Asset Management Files 20th Period Securities Report for Domestic Investment Trust

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

Published May 19, 2026 6:09 PM ・ Updated Jun 13, 2026 11:59 PM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

Daiwa Asset Management Co.
Ltd.
has released its Securities Report for domestic investment trust beneficiary certificates for the 20th period (Aug 2025 – Feb 2026), ensuring statutory transparency for investors.

Daiwa Asset Management Co. Ltd. has released its Securities Report for domestic investment trust beneficiary certificates for the 20th period (Aug 2025 – Feb 2026), ensuring statutory transparency 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%AC20%E6%9C%9F(2025%2F08%2F27%EF%BC%8D2026%2F02%2F26)-2026-05-19%2009%3A09 Distributor: PR Times
Published: May 19, 2026

Daiwa Asset Management Co. Ltd. has published the Securities Report for domestic investment trust beneficiary certificates covering the 20th period from August 27, 2025, to February 26, 2026.

This document is a statutory disclosure required under the Financial Instruments and Exchange Act and other relevant regulations. It provides investors with critical information, including the trust's management performance, asset status, and financial statements during the specified period. Through this report, investors can review the fund's performance and risk management status in detail.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2026/02/26

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

Announced　May 19, 2026 6:09 PM — Distributor PR Times
Collected　May 19, 2026 9:31 AM
AI structured & analyzed　May 19, 2026 9:38 AM
Desk-reviewed & published　May 19, 2026 6:09 PM

FAQ

Where can I check the contents of the report?

It can usually be found on EDINET or the disclosure page of Daiwa Asset Management's official website.

What is the reason for the 20th period's timeframe?

It is the accounting period based on the trust's terms, covering the six months from August 2025 to February 2026.

What are the benefits for investors?

It allows investors to accurately understand the asset composition, costs, and management performance of their trust holdings.

Cite this article — HOW TO CITE

Washin AI News Desk“Daiwa Asset Management Files 20th Period Securities Report for Domestic Investment Trust”AI News by Washin Village（和心村）, May 19, 2026. https://aeo.idaeo.ai/ai/daiwa-am-co-jp/en/news/2026-05-19-daiwa-asset-management-files-20th-period

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