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Securities Report (Domestic Investment Trust Beneficiary Certificates) - 7th Period (2025/04/26 - 2026/04/27)

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

Published Jul 17, 2026 6:37 PM ・ Updated Jul 18, 2026 5:08 AM ・ 3 min read ・ Source: PR Times

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⚡ Key Points

Daiwa Asset Management Co., Ltd.
has submitted its securities report for domestic investment trust beneficiary certificates for the 7th period, covering April 26, 2025, to April 27, 2026.
The report discloses the fund's operations and financial status to investors.

Daiwa Asset Management Co., Ltd. has submitted its securities report for domestic investment trust beneficiary certificates for the 7th period, covering April 26, 2025, to April 27, 2026. The report discloses the fund's operations and financial status to 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%AC7%E6%9C%9F(2025%2F04%2F26%EF%BC%8D2026%2F04%2F27)-2026-07-17%2009%3A37 Distributor: PR Times
Published: Jul 17, 2026

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 7th Period (2025/04/26 - 2026/04/27)

This document is a securities report submitted by Daiwa Asset Management Co., Ltd. under Japan's Financial Instruments and Exchange Act, concerning domestic investment trust beneficiary certificates. The reporting period covers one year, from April 26, 2025, to April 27, 2026, corresponding to the 7th period.

The report includes the investment trust's performance during the period, asset and liability status, income breakdown, trust fee structure, changes in investment policy, major investment holdings, risk factor disclosures, and auditor's report.

The purpose of this report is to provide investors with essential information to make informed investment decisions. The report will be publicly available on the Financial Services Agency's EDINET system and the company's official website.

Investment trusts are not principal-protected products and may incur losses due to market fluctuations. Past performance disclosed in this report does not guarantee future results. Prospective investors should carefully review this report and the offering memorandum before investing.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2025/04/26 / 2026/04/27

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

Announced　Jul 17, 2026 6:37 PM — Distributor PR Times
Collected　Jul 18, 2026 4:58 AM
AI structured & analyzed　Jul 18, 2026 5:08 AM
Desk-reviewed & published　Jul 17, 2026 6:37 PM

FAQ

Who prepares the securities report?

Daiwa Asset Management Co., Ltd. prepares and files it under Japan's Financial Instruments and Exchange Act.

What is the reporting period?

The period covers one year from April 26, 2025, to April 27, 2026.

Where can I view the investment trust report?

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

Cite this article — HOW TO CITE

Washin AI News Desk“Securities Report (Domestic Investment Trust Beneficiary Certificates) - 7th Period (2025/04/26 - 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%AC7%E6%9C%9F-2025-04-26-2026-0

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