Notice Regarding the Group's Month-End Assets Under Management as of May in the Fiscal Year Ending November 2026 | Fund Creation Group Co.,Ltd. (3266) timely disclosure

Worth reading

55In focus

Scored from 4 of 5 sections

Direction

Deterioration

Direction inferred from the company’s description.

Scale

-2.4

Wording

Conditional

How definitive the wording is.

Sales for this month

May 2026Fiscal year ending November 2026

22,821¥ million

Monthly Commentary

Fund assets under management across the Group at the end of May 2026 decreased approximately 2.4% from the end of November 2025, as assets under management in securities and business-type funds increased while those in real estate funds decreased.

Factors Affecting the Change

Increase in assets under management in securities and business-type funds, Decrease in assets under management in real estate funds

Monthly trend for the same period last year

Month Covered May 2025 / Real estate funds 8,257 / Solar Power Generation Funds 5,840 / Securities and business-type funds 7,997, Month Covered August 2025 / Real estate funds 8,130 / Solar Power Generation Funds 5,840 / Securities and business-type funds 8,933, Month Covered November 2025 / Real estate funds 8,350 / Solar Power Generation Funds 5,840 / Securities and business-type funds 9,183

Scope of aggregation: Entire group

Sales for this month
Item	Details
Month Covered	May 2026
Fiscal Year Covered	Fiscal year ending November 2026
Scope of aggregation	Entire group
Net sales for the month	¥22,821 million
Sales by category	Real estate funds ¥7,278 million, Solar Power Generation Funds ¥5,840 million, Securities and business-type funds ¥9,703 million, Total ¥22,821 million
Key KPIs	Fund assets under management ¥22,821 million
Monthly Commentary	Fund assets under management across the Group at the end of May 2026 decreased approximately 2.4% from the end of November 2025, as assets under management in securities and business-type funds increased while those in real estate funds decreased.
Factors Affecting the Change	Increase in assets under management in securities and business-type funds, Decrease in assets under management in real estate funds
Monthly trend for the same period last year	Month Covered May 2025 / Real estate funds 8,257 / Solar Power Generation Funds 5,840 / Securities and business-type funds 7,997, Month Covered August 2025 / Real estate funds 8,130 / Solar Power Generation Funds 5,840 / Securities and business-type funds 8,933, Month Covered November 2025 / Real estate funds 8,350 / Solar Power Generation Funds 5,840 / Securities and business-type funds 9,183

Items this document does not state (13)

Year-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onwardNext Scheduled Disclosure

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

This was due to an increase in assets under management in securities and business-type funds, while assets under management in real estate funds decreased.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.

Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.

Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.