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Other Disclosures4765SBI Global Asset Management Co.,Ltd.Financials (excluding banks)

Japan New Technology Open Fund Surpasses ¥50 Billion in Net Assets

The Japan New Technology Open Fund's net assets exceeded ¥50 billion on 7 April 2026. Net assets increased by a further approximately ¥10 billion in the roughly two months since exceeding ¥40 billion on 12 February 2026.

Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
500
¥100 million (total net assets)
Wording
Definitive
How definitive the wording is.

Announced details

「日本ニューテクノロジー・オープン」 fund (a Japanese new-technology fund)
Applicable field (uses covered by this announcement)

Investment in companies driving Japan’s next-generation industries

Launch date28 December 2010 (inception date; actual)
What the company reported numerically
Quantitative Effects

Cumulative return since launch: 805.8%; TOPIX (including dividends): 474.7% (as of 7 April 2026)

Usage history

Net assets exceeding ¥50 billion (7 April 2026)

Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company

Group company

CounterpartySBI岡三アセットマネジメント株式会社

Chuo-ku, Tokyo; President Katsushi Shiokawa (塩川克史). Other company details: Not disclosed.

Location (as indicated in this announcement)

Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社)

In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.

Announced details
ItemDetails
Names of Products / Services Covered「日本ニューテクノロジー・オープン」 fund (a Japanese new-technology fund)
CounterpartySBI岡三アセットマネジメント株式会社
Counterparty overviewChuo-ku, Tokyo; President Katsushi Shiokawa (塩川克史). Other company details: Not disclosed.
Relationship with the CompanyGroup company
Launch date28 December 2010 (inception date; actual)
Applicable areaInvestment in companies driving Japan’s next-generation industries
LocationChuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社)
Quantitative EffectsCumulative return since launch: 805.8%; TOPIX (including dividends): 474.7% (as of 7 April 2026)
Usage historyNet assets exceeding ¥50 billion (7 April 2026)
Items this document does not state (9)
Contract ValueOffering priceContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocation scaleImpact on Business PerformanceSource

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.

The company has not specified the reason for the increase in net assets. It stated that the fund continues to invest in companies driving Japan's next-generation industries, with a focus on technological innovation and structural change in Japan.

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.
Japan New Technology Open Fund Surpasses ¥50 Billion in Net Assets | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori