Who submitted this report?

Daiwa Asset Management Co., Ltd. submitted it. The company manages investment trusts.

What is the reporting period?

For the 45th fiscal period, it covers September 17, 2025, to March 16, 2026.

EDINET is an electronic disclosure system for submitting and viewing disclosure documents based on the Financial Instruments and Exchange Act.

What can be learned from this report?

Detailed information about the financial status, investment performance, and other related aspects of the investment trust can be learned.

Is there a securities code?

No, the securities code for this report is listed as N/A (Not Applicable).

[Daiwa Asset Management Co., Ltd.] Securities Report (Domestic Investment Trust Beneficiary Certificates) - 45th Fiscal Period (2025/09/17 - 2026/03/16)

Published Jun 9, 2026 9:00 AM ・ Updated Jun 13, 2026 11:59 PM ・ 2 min read ・ Source: PR Times

Daiwa Asset Management Co., Ltd. has submitted a securities report concerning domestic investment trust beneficiary certificates for its 45th fiscal period (September 17, 2025 - March 16, 2026) to EDINET. This report provides detailed information on the company's financial status and investment performance.

Submitter: Daiwa Asset Management Co., Ltd. Document Type: Securities Report (Annual Report) Document Description: Securities Report (Domestic Investment Trust Beneficiary Certificates) - 45th Fiscal Period (2025/09/17 - 2026/03/16) Securities Code: N/A Submission Date: 2026-06-09 09:02 EDINET Document ID: S100Y6XQ

Keywords: EDINET, Securities Report (Annual Report)

This document is the 45th fiscal period (September 17, 2025, to March 16, 2026) securities report (annual report) concerning domestic investment trust beneficiary certificates submitted by Daiwa Asset Management Co., Ltd. It was submitted through the EDINET system, and the securities code is N/A. The submission date is June 9, 2026, at 9:02 AM, with the EDINET file ID S100Y6XQ. This report is intended to provide investors with detailed information on the company's financial condition, investment performance, and other related information. As an annual report, it includes comprehensive details regarding the beneficiary certificates of investment trusts.

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Source: PR Times
Category: News
Dates in source: 2025/09/17 / 2026/03/16

[Daiwa Asset Management Co., Ltd.] Securities Report (Domestic Investment Trust Beneficiary Certificates) - 45th Fiscal Period (2025/09/17 - 2026/03/16)

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