Yokohama Financial Group (7186) · InitiativeAdvanced
Diversification of Fund Management in a Low-Interest-Rate Environment
First written in FY2019. 4 of 5 entries say "Advanced", first in FY2023. Latest entry: 2026-08-05.
5entries
8years
2from disclosures
How it moved
Same theme, other companies
Interest Rate Risk Diversification and Asset-Class Reallocation in Securities PortfoliosA theme 25 companies write about · 1 as a headwind · 27 as a tailwind
14 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 25 companies compared. The sentences above are computed from all 25.Full recordFilings, disclosures and news, newest first
- FY2024AdvancedAnnual report
「In the markets division, we will continue to restructure the securities portfolio to eliminate valuation losses while also working to secure stable financial income.」
Diversification of fund management was specified as restructuring the securities portfolio, eliminating valuation losses and securing stable earnings. - FY2023AdvancedAnnual report
「We will work to improve the soundness of the securities portfolio through its restructuring and strengthen the foundation for securing sustainable and stable returns from securities investments.」
The measures were specified in greater detail, moving from diversification of fund management in response to the low-interest-rate environment to restructuring and improving the soundness of the securities portfolio and strengthening a stable earnings base. - FY2019First statedAnnual report
「In light of the level of the deposit-lending gap, the difference between deposits and loans, and the continuation of the low-interest-rate environment in Japan, we will diversify fund management under appropriate risk management.」
With the deposit-lending gap and the low-interest-rate environment as the starting point, newly set out measures to diversify fund management under appropriate risk management.