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Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/25 - 2026/04/24)

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

Published Jul 23, 2026 6:09 PM ・ Updated Jul 23, 2026 9:43 AM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

SBI Okasan Asset Management Co., Ltd.
has submitted its Securities Report for the 5th period (October 25, 2025 – April 24, 2026), disclosing financial and operational information regarding its domestic investment trust beneficiary certificates.

SBI Okasan Asset Management Co., Ltd. has submitted its Securities Report for the 5th period (October 25, 2025 – April 24, 2026), disclosing financial and operational information regarding its domestic investment trust beneficiary certificates.

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%AC5%E6%9C%9F(2025%2F10%2F25%EF%BC%8D2026%2F04%2F24)-2026-07-23%2009%3A09 Distributor: PR Times
Published: Jul 23, 2026

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/25 - 2026/04/24)

This report is submitted pursuant to Article 24 of the Financial Instruments and Exchange Act, disclosing the financial condition and operational performance of domestic investment trust beneficiary certificates issued by SBI Okasan Asset Management Co., Ltd. for the 5th period from October 25, 2025, to April 24, 2026.

The report includes information on the net asset value of the investment trusts during the period, investment returns, major holdings, risk management policies, fee structures, and a summary of audit findings. It also discusses changes in market conditions and adjustments to investment strategies, aiming to provide investors with essential information for decision-making.

As a critical document for investor protection and market transparency, this report will be filed with the Financial Services Agency and published on the company's official website. Individual and institutional investors considering investment in these trusts are advised to carefully review this report.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2025/10/25 / 2026/04/24

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

Announced　Jul 23, 2026 6:09 PM — Distributor PR Times
Collected　Jul 23, 2026 9:38 AM
AI structured & analyzed　Jul 23, 2026 9:43 AM
Desk-reviewed & published　Jul 23, 2026 6:09 PM

FAQ

Who is responsible for filing this report?

SBI Okasan Asset Management Co., Ltd. files this report under the Financial Instruments and Exchange Act.

What is the reporting period covered?

The 5th period from October 25, 2025 to April 24, 2026, covering six months.

Where can I access the full report?

It will be available on the company's official website and the FSA's EDINET system.

Cite this article — HOW TO CITE

Washin AI News Desk“Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/25 - 2026/04/24)”AI News by Washin Village（和心村）, Jul 23, 2026. https://aeo.idaeo.ai/ai/sbi%E5%B2%A1%E4%B8%89%E3%82%A2%E3%82%BB%E3%83%83%E3%83%88%E3%83%9E%E3%83%8D%E3%82%B8%E3%83%A1%E3%83%B3%E3%83%88%E6%A0%AA%E5%BC%8F%E4%BC%9A%E7%A4%BE/en/news/2026-07-23-%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%AC5%E6%9C%9F-2025-10-25-2026-0

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