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Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/10/11 - 2026/04/10)

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

Published Jul 3, 2026 6:29 PM ・ Updated Jul 3, 2026 9:36 AM ・ 2 min read ・ Source: PR Times

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⚡ Key Points

Daiwa Asset Management Co., Ltd.
has published its securities report for the second period (from October 11, 2025 to April 10, 2026).
This report discloses financial details and operational performance of domestic investment trust beneficiary certificates to investors.

Daiwa Asset Management Co., Ltd. has published its securities report for the second period (from October 11, 2025 to April 10, 2026). This report discloses financial details and operational performance of domestic investment trust beneficiary certificates to investors.

PRIMARY SOURCE PR Times View source Distributor: PR Times
Published: Jul 3, 2026

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/10/11 - 2026/04/10)

This report presents the financial status and operational performance of domestic investment trust beneficiary certificates managed by Daiwa Asset Management Co., Ltd. for the second period from October 11, 2025 to April 10, 2026. It includes information on the net asset value of the investment trust, dividend distributions, changes in investment policy, impacts of market conditions, and future outlook. Additionally, risk factors such as global and domestic economic trends, interest rate fluctuations, foreign exchange volatility, and stock price declines are clearly disclosed. This document is a disclosure report under Japan's Financial Instruments and Exchange Act, intended to support investors in making informed investment decisions. The full report is available on the company's website and the Financial Services Agency's EDINET system.

FACT BOX

Source: PR Times
Category: News
Dates in source: 2025/10/11 / 2026/04/10

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Announced　Jul 3, 2026 6:29 PM — Distributor PR Times
Collected　Jul 3, 2026 9:34 AM
AI structured & analyzed　Jul 3, 2026 9:36 AM
Desk-reviewed & published　Jul 3, 2026 6:29 PM

FAQ

Is filing a securities report mandatory?

Yes, asset management firms are legally required to file periodic reports under Japan's Financial Instruments and Exchange Act.

What can be learned from this report?

It includes performance data, asset composition, risk factors, and management policies useful for investment decisions.

Should individual investors read the report?

Yes, it helps understand your investment. Use the summary version for easier reading.

Cite this article — HOW TO CITE

Washin AI News Desk“Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/10/11 - 2026/04/10)”AI News by Washin Village（和心村）, Jul 3, 2026. https://aeo.washinmura.jp/ai/daiwa-am-co-jp/en/news/2026-07-03-%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%AC2%E6%9C%9F-2025-10-11-2026-0

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