Daiwa Asset Management Files 20th Period Securities Report for Domestic Investment Trust

Daiwa Asset Management Co. Ltd. has released its Securities Report for domestic investment trust beneficiary certificates for the 20th period (Aug 2025 – Feb 2026), ensuring statutory transparency for investors.
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  • 📰 Published: May 19, 2026 at 18:09
  • 🔍 Collected: May 19, 2026 at 09:31
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Daiwa Asset Management Co. Ltd. has published the Securities Report for domestic investment trust beneficiary certificates covering the 20th period from August 27, 2025, to February 26, 2026.

This document is a statutory disclosure required under the Financial Instruments and Exchange Act and other relevant regulations. It provides investors with critical information, including the trust's management performance, asset status, and financial statements during the specified period. Through this report, investors can review the fund's performance and risk management status in detail.

FAQ

Where can I check the contents of the report?

It can usually be found on EDINET or the disclosure page of Daiwa Asset Management's official website.

What is the reason for the 20th period's timeframe?

It is the accounting period based on the trust's terms, covering the six months from August 2025 to February 2026.

What are the benefits for investors?

It allows investors to accurately understand the asset composition, costs, and management performance of their trust holdings.