Which companies are required to file securities reports?

Under Japan's Financial Instruments and Exchange Act, issuers of qualified securities must file regular reports.

What information can be found in this report?

Net asset value, return rates, portfolio holdings, and risk factors of the investment trust are disclosed.

Can individual investors access this report?

Yes, it's publicly available on the company website and EDINET for all investors.

How often are these reports filed?

Typically twice a year for semi-annual reports and once for annual reports.

What are Daiwa Asset Management's main products?

Core products include domestic equity funds, index funds, and ESG investment trusts.

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (Nov 26, 2025 - May 25, 2026)

Published Aug 18, 2026 6:40 PM ・ Updated Aug 18, 2026 9:59 AM ・ 3 min read ・ Source: PR Times

Daiwa Asset Management Co., Ltd. has submitted the 11th-period securities report (from November 26, 2025, to May 25, 2026) for domestic investment trust beneficiary certificates. This report, prepared under Japan's Financial Instruments and Exchange Act, details the investment trust's performance, asset status, and risk factors.

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (Nov 26, 2025 - May 25, 2026)

This report has been prepared pursuant to Article 24-5 of Japan's Financial Instruments and Exchange Act, with the purpose of disclosing information to investors of domestic investment trust beneficiary certificates. The reporting period covers six months, from November 26, 2025, to May 25, 2026.

The investment trust aims for long-term capital growth by diversifying investments across various asset classes, including equities, bonds, and real estate. This report discloses the net asset value, dividend distributions, investment return rates, portfolio composition, risk factors, and any changes in investment policies.

Daiwa Asset Management, the investment manager, regularly reviews and adjusts the portfolio in response to changing market conditions. Furthermore, the company continues to strengthen governance and internal control systems to maintain investor trust.

The purpose of this report is to support investors in making informed decisions. It is publicly available on the Financial Services Agency's EDINET system and the company's official website. Please note that investment trusts are not principal-protected products, and investors may incur losses due to market fluctuations. Past performance does not guarantee future results.

Going forward, the company will continue to promote transparent operations through regular disclosures.

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Source: PR Times
Category: News
Dates in source: 2025/11/26

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (Nov 26, 2025 - May 25, 2026)

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