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

Monthly Disclosure of Assets Under Management at the End of July 2026

The company disclosed consolidated assets under management at the end of July 2026 and announced that it would begin publishing the figure monthly going forward. The balance at the end of July decreased from the previous month-end, but net inflows continued.

Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
138398
Hundreds of millions of yen
Wording
Conditional
How definitive the wording is.

Announced details

Asset management for investment trusts (publicly offered and privately placed), investment advisory services, and overseas subsidiaries
Applicable field (uses covered by this announcement)

Asset Management

Launch date5 August 2026 (monthly disclosure of assets under management commenced; actual results)
What the company reported numerically
Quantitative Effects

Net inflows: +¥138.9 billion; market factors: -¥286.1 billion; -1.0% from the previous month-end; +89.0% year on year

Usage history

Consolidated assets under management at the end of July 2026: ¥13.8398 trillion

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

Announced details
ItemDetails
Names of Products / Services CoveredAsset management for investment trusts (publicly offered and privately placed), investment advisory services, and overseas subsidiaries
Launch date5 August 2026 (monthly disclosure of assets under management commenced; actual results)
Applicable areaAsset Management
Quantitative EffectsNet inflows: +¥138.9 billion; market factors: -¥286.1 billion; -1.0% from the previous month-end; +89.0% year on year
Usage historyConsolidated assets under management at the end of July 2026: ¥13.8398 trillion
Items this document does not state (13)
CounterpartyCounterparty overviewRelationship with the CompanyContract ValueOffering priceContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation 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.

Although market value fluctuations caused by falling share prices and yen appreciation pushed down the balance, net inflows absorbed a substantial portion of the impact. Monthly disclosure was introduced to enable monthly tracking of growth progress.

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.
Monthly Disclosure of Assets Under Management at the End of July 2026 | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori