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Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (2025/10/28 - 2026/04/27)

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

Published Jul 17, 2026 6:43 PM ・ Updated Jul 18, 2026 5:16 AM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

Daiwa Asset Management Co., Ltd.
has published its securities report for the 11th period.
The report discloses fund performance and financial information to ensure transparency for investors.

Daiwa Asset Management Co., Ltd. has published its securities report for the 11th period. The report discloses fund performance and financial information to ensure 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%AC11%E6%9C%9F(2025%2F10%2F28%EF%BC%8D2026%2F04%2F27)-2026-07-17%2009%3A43 Distributor: PR Times
Published: Jul 17, 2026

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (2025/10/28 - 2026/04/27)

This report is the securities report for the 11th period (from October 28, 2025 to April 27, 2026) regarding domestic investment trust beneficiary certificates managed by Daiwa Asset Management Co., Ltd. It discloses fund performance, asset composition, risk factors, management policies, and financial statements, aiming to support investors' informed decision-making. Prepared in accordance with the Financial Instruments and Exchange Act, this report has been submitted to the Financial Services Agency and is publicly available via EDINET and the company's official website. Investors are advised to carefully review the contents and make investment decisions at their own discretion.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2025/10/28 / 2026/04/27

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

Announced　Jul 17, 2026 6:43 PM — Distributor PR Times
Collected　Jul 18, 2026 5:13 AM
AI structured & analyzed　Jul 18, 2026 5:16 AM
Desk-reviewed & published　Jul 17, 2026 6:43 PM

FAQ

What is a securities report?

A mandatory document disclosing fund performance and financial details to investors.

Where can I find this report?

It is publicly available on the company's website and Japan's EDINET system.

Who audits the report's contents?

Certified public accountants audit the report to ensure accuracy.

Cite this article — HOW TO CITE

Washin AI News Desk“Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (2025/10/28 - 2026/04/27)”AI News by Washin Village（和心村）, Jul 17, 2026. https://aeo.idaeo.ai/ai/daiwa-am-co-jp/en/news/2026-07-17-%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%AC11%E6%9C%9F-2025-10-28-2026

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