Sumitomo Mitsui DS Asset Management Company, Limited Securities Report (Domestic Investment Trust Beneficiary Certificates) - 13th Period (2025/09/26 - 2026/03/25)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary securities to investors. It provides detailed information on the investment trusts' performance, financial status, risk factors, and the asset manager's management policies.

The reporting period for the 13th term spans from September 26, 2025, to March 25, 2026. During this period, the report includes quantitative and qualitative analyses of the net asset value of the investment trusts, distribution performance, investment returns, and the composition of major holdings. Additionally, it discusses the impact of changing market conditions on investment performance.

The company is committed to maintaining transparent and consistent disclosure to uphold investor trust. This report is available on the company's official website and the Financial Services Agency's electronic disclosure system, EDINET. Investors are encouraged to use this document as a reference for making informed investment decisions.

Going forward, the company will continue to focus on delivering stable investment performance and strengthening risk management to enhance investor value.

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  • Source: PR Times
  • Category: News
  • Dates in source: 2025/09/26 / 2026/03/25