Announced details
Asset management, investment trusts, investment advisory services and overseas subsidiary operations
Consolidated assets under management increased 45.2% from the end of the same month a year earlier and decreased 2.0% from the end of the previous month. The number of direct-sales accounts at レオス・キャピタルワークス increased by approximately 16,000 accounts, or 13.5%, from the end of March 2026.
Consolidated assets under management as of the end of September 2026 were ¥13.9651 trillion. ROBOPRO Fund had 51 distributors. Net assets of the U.S. Dollar MMF were in the ¥160 billion range. レオス・キャピタルワークス had approximately 132,000 direct-sales accounts.
株式会社こころのカンパニー is an unlisted company invested in by レオス・キャピタルワークス. Other capital, personnel and business relationships were not disclosed.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Consolidated asset management and investment services, SBI Franklin Templeton Gold Mining Equity Fund, ROBOPRO Fund, U.S. Dollar MMF, ひふみクロスオーバーpro |
| Counterparty | 株式会社こころのカンパニー |
| Relationship with the Company | 株式会社こころのカンパニー is an unlisted company invested in by レオス・キャピタルワークス. Other capital, personnel and business relationships were not disclosed. |
| Applicable area | Asset management, investment trusts, investment advisory services and overseas subsidiary operations |
| Quantitative Effects | Consolidated assets under management increased 45.2% from the end of the same month a year earlier and decreased 2.0% from the end of the previous month. The number of direct-sales accounts at レオス・キャピタルワークス increased by approximately 16,000 accounts, or 13.5%, from the end of March 2026. |
| Usage history | Consolidated assets under management as of the end of September 2026 were ¥13.9651 trillion. ROBOPRO Fund had 51 distributors. Net assets of the U.S. Dollar MMF were in the ¥160 billion range. レオス・キャピタルワークス had approximately 132,000 direct-sales accounts. |
Items this document does not state (12)
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 decrease at the end of September was due to net fund flows of negative ¥12 billion and market factors of negative ¥263.6 billion. The year-on-year increase includes changes in the scope of consolidation.