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

Net assets of the “Newton Quantum Technology-Related Equity Fund” (nickname: Quantech) exceed ¥10 billion

The total net assets of the quantum technology-related equity fund managed by SBI Okasan Asset Management exceeded ¥10 billion approximately 7 weeks after its launch.

Worth reading
66In 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
100
Hundreds of millions of yen
Wording
Definitive
How definitive the wording is.

Announced details

Newton Quantum Technology-Related Equity Fund (nickname: Quantech)
Applicable field (uses covered by this announcement)

Investment in shares of companies related to quantum technology

Launch date26 February 2026 (already launched)
What the company reported numerically
Quantitative Effects

Total net assets surpassed ¥10 billion

Usage history

Total net assets of ¥10 billion as of 16 April 2026 (approximately 7 weeks since launch)

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

SBI Okasan Asset Management Co., Ltd., a member of our Group, launched and manages the fund.

Registration number and expiry date

Financial instruments business operator, Director of Kanto Local Finance Bureau (Kinsho) No. 370 (expiry: Not disclosed)

Offering price

Trust fee: 1.958% per annum (1.78% before tax)

The company does not address Contract Value / Impact on Business Performance.

Announced details
ItemDetails
Names of Products / Services CoveredNewton Quantum Technology-Related Equity Fund (nickname: Quantech)
Relationship with the CompanySBI Okasan Asset Management Co., Ltd., a member of our Group, launched and manages the fund.
Offering priceTrust fee: 1.958% per annum (1.78% before tax)
Launch date26 February 2026 (already launched)
Applicable areaInvestment in shares of companies related to quantum technology
Registration number and expiry dateFinancial instruments business operator, Director of Kanto Local Finance Bureau (Kinsho) No. 370 (expiry: Not disclosed)
Quantitative EffectsTotal net assets surpassed ¥10 billion
Usage historyTotal net assets of ¥10 billion as of 16 April 2026 (approximately 7 weeks since launch)
Items this document does not state (10)
CounterpartyCounterparty overviewContract ValueContract DateAward/certification nameAwarding / certifying bodyLocationLocation 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 fund gained support from many investors because of the growth potential and future prospects of the quantum technology sector.

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.
Net assets of the “Newton Quantum Technology-Related Equity Fund” (nickname: Quantech) exceed ¥10 billion | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori