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

The Newton Quantum Technology Equity Fund (nickname: Quantec) surpasses ¥20 billion in net assets

The net assets of Newton Quantum Technology-Related Equity Fund (nickname: QUANTEC), managed by SBI Okasan Asset Management Co., Ltd., exceeded ¥20 billion approximately three months after launch.

Worth reading
61In 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
200
¥100 million (total net assets)
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
Usage history

Net assets exceeded ¥20 billion as of 29 May 2026

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

SBI Okasan Asset Management Co., Ltd. is a group company.

Counterparty (name not disclosed)

SBI Okasan Asset Management Co., Ltd. (Chuo-ku, Tokyo; President and Representative Director Katsushi Shiokawa). A group company providing asset management services.

Registration number and expiry date

Financial Instruments Business Operator, Director of the Kanto Local Finance Bureau (Kinsho) No. 370. Other: 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)
Counterparty overviewSBI Okasan Asset Management Co., Ltd. (Chuo-ku, Tokyo; President and Representative Director Katsushi Shiokawa). A group company providing asset management services.
Relationship with the CompanySBI Okasan Asset Management Co., Ltd. is a group company.
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 the Kanto Local Finance Bureau (Kinsho) No. 370. Other: Not disclosed
Usage historyNet assets exceeded ¥20 billion as of 29 May 2026
Items this document does not state (10)
CounterpartyContract ValueContract DateAward/certification nameAwarding / certifying bodyLocationLocation scaleQuantitative EffectsImpact 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.
The Newton Quantum Technology Equity Fund (nickname: Quantec) surpasses ¥20 billion in net assets | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori