Announced details
Domestic equity investment, regional revitalization, investment in Japanese high-dividend stocks, and long-term asset formation
These banks are investment targets of funds managed by SBI Asset Management. A subsidiary of SBI Global Asset Management establishes and manages these funds.
The 10 member banks of the TSUBASA Alliance, a framework for broad-based cooperation among regional banks without business integration, established in October 2015. As of the end of March 2025, the 10 banks collectively had total assets of ¥99 trillion, deposits of ¥79 trillion, loans outstanding of ¥60 trillion, 2.21 million corporate customers, and 23.8 million individual customers.
Allocation by investment theme: regional bank stocks 25%, regional companies 25%, and Japanese high-dividend stocks 50%
Trust fee: 0.968% per annum (including tax)
The company does not address Contract Value / Impact on Business Performance.
TSUBASA Alliance website and other sources
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Regional Revitalization and Japan High-Dividend Equity Fund (Growth Type), SBI Regional Revitalization and Japan High-Dividend Equity Fund (Quarterly Distribution Type), Soaring TSUBASA (Growth Type), Soaring TSUBASA (Distribution-Focused Type) |
| Counterparty | Hokuyo Bank, Ltd., The Toho Bank, Ltd., The Daishi Hokuetsu Bank, The Gunma Bank, Ltd., 千葉銀行, The Musashino Bank, Ltd., 伊予銀行, The Shiga Bank, Ltd., The Chugoku Bank, Ltd., The Bank of The Ryukyus, Ltd. |
| Counterparty overview | The 10 member banks of the TSUBASA Alliance, a framework for broad-based cooperation among regional banks without business integration, established in October 2015. As of the end of March 2025, the 10 banks collectively had total assets of ¥99 trillion, deposits of ¥79 trillion, loans outstanding of ¥60 trillion, 2.21 million corporate customers, and 23.8 million individual customers. |
| Relationship with the Company | These banks are investment targets of funds managed by SBI Asset Management. A subsidiary of SBI Global Asset Management establishes and manages these funds. |
| Offering price | Trust fee: 0.968% per annum (including tax) |
| Launch date | 27 May 2026 (scheduled) |
| Applicable area | Domestic equity investment, regional revitalization, investment in Japanese high-dividend stocks, and long-term asset formation |
| Location scale | Allocation by investment theme: regional bank stocks 25%, regional companies 25%, and Japanese high-dividend stocks 50% |
| Source | TSUBASA Alliance website and other sources |
Items this document does not state (9)
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.To implement investment strategies that contribute to regional revitalization and enhanced shareholder value, thereby supporting investors’ long-term asset formation.