Investment Portfolio Focused on Asset Efficiency and Diversification
First written in FY2017-Q1. 22 of 36 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-11-11.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「The company began disposing of legacy securities assets with no maturity date. Credit ETF holdings declined by USD 178 million year on year (down 38%).」
The company began disposing of legacy assets and reduced credit ETF holdings by 38%. The valuation loss on the valuation difference on other securities also narrowed from ¥39.5 billion at the end of the previous fiscal year to ¥25 billion. - FY2026-H1MitigatedAnnual report
「Valuation difference on other securities △ 39,532 △ 26,727」
The valuation loss on the valuation difference on other securities narrowed from ¥39.532 billion at the end of the previous fiscal year to ¥26.727 billion. - FY2025MitigatedAnnual report
「The company continues to operate its foreign-currency securities portfolio with a zero net risk balance, while unrealized losses have declined as securities mature.」
The company explains that it continues to operate its foreign-currency securities portfolio with a zero net risk balance and that unrealized losses declined as securities matured. - FY2025-H1MitigatedAnnual report
「Valuation losses are being controlled within the assumptions of the current fiscal year's plan.」
The company states that valuation losses on the securities portfolio are being managed within the assumptions of the current fiscal year's plan. The description has shifted from expanding valuation losses and sales-related measures in prior periods to control within plan. - FY2024-Q3AdvancedAnnual report
「For securities, mainly foreign bonds that incurred valuation losses due to the impact of rising US interest rates and other factors, the company decided to accelerate sales in order to preserve flexibility in portfolio management from the next fiscal year onward and improve earnings. It began selling foreign-currency ETFs in the third quarter and plans to sell the remaining foreign-currency ETFs and some mortgage-backed securities in the fourth quarter. As a result of these measures, losses of ¥11.1 billion in the third quarter, ¥29.8 billion in the fourth quarter and ¥41 billion in the second half are expected to be recognized. Valuation gains and losses on securities are expected to improve from a loss of ¥92.6 billion at the end of September to a loss of ¥81.5 billion at the end of December and to a loss of ¥56 billion at the end of March 2024, representing significant progress toward rebuilding the securities portfolio.」
The company began and accelerated the sale of foreign-currency ETFs and other assets, recognizing losses on sales, while valuation losses on securities narrowed from ¥92.6 billion at the end of September to ¥81.5 billion at the end of December. An improvement to ¥56 billion is expected at the end of March 2024. - FY2024-Q2Continued increase in valuation losses and securities holdingsAnnual report
「Valuation losses on securities increased by ¥28.7 billion from the end of March to ¥92.6 billion. The increase was mainly due to the impact of yen depreciation (¥13.6 billion) and the recognition of realized gains, including ¥6.4 billion in gains on government and other bonds and ¥9.4 billion in gains on stocks and other securities.」
Securities holdings increased from ¥1.3194 trillion at the end of March 2023 to ¥1.414 trillion, while valuation losses on securities expanded by ¥28.7 billion to ¥92.6 billion. Yen depreciation and the recognition of realized gains were identified as factors driving changes in valuation losses. - FY2024-Q1Increase in securities holdings amid expanding valuation lossesAnnual report
「Valuation losses on securities increased by ¥13 billion from the end of March to ¥76.9 billion, mainly due to the impact of yen depreciation (approximately ¥7.5 billion) and the recognition of ¥5.7 billion in gains on stock sales, among other factors.」
Securities holdings increased from the end of March, while valuation losses on securities expanded to ¥76.9 billion due to the impact of yen depreciation and other factors. Gains of ¥5.7 billion on stock sales were also recognized. - FY2023-Q3AdvancedAnnual report
「• Securities holdings: ¥1.3335 trillion (down ¥144.5 billion from March 2022) - As a result of beginning to recognize valuation losses on the securities portfolio in a lump sum from the third quarter, holdings of foreign government bonds and municipal bonds declined • Valuation gains and losses: an unrealized loss of ¥79.6 billion (down ¥85.5 billion from March 2022)」
Valuation losses on the securities portfolio were recognized in a lump sum, and holdings were reduced mainly through foreign government bonds and municipal bonds. Holdings declined by ¥144.5 billion, resulting in an unrealized loss of ¥79.6 billion. - FY2023-Q1AdvancedAnnual report
「• Securities holdings: ¥1.3614 trillion (down ¥116.7 billion from the end of the previous fiscal year) - Holdings declined as the bank sold Japanese government bonds, municipal bonds, ETFs, REITs and investment trusts as part of its risk-reduction operations • Valuation gains and losses: an unrealized loss of ¥55.4 billion (down ¥61.3 billion from the end of the previous fiscal year)」
In response to market conditions, securities holdings were reduced through the sale of Japanese government bonds, municipal bonds, ETFs, REITs and investment trusts, among other assets, advancing portfolio risk reduction. - FY2022-Q3AdvancedAnnual report
「Securities holdings: ¥1.342 trillion (down ¥51.2 billion from March 2021)" "In light of US interest-rate trends, positions in US Treasuries were adjusted in the third quarter, as in the first half, reducing holdings of foreign government bonds" "Valuation gains and losses: ¥60 billion (up ¥16.6 billion from March 2021)」
Position adjustments in US Treasuries continued in light of US interest-rate trends, reducing securities holdings, while valuation gains and losses increased to ¥60 billion. - FY2022-Q2AdvancedAnnual report
「• Securities holdings: ¥1.3471 trillion (down ¥46.2 billion from March 2021) - In light of US interest-rate trends, holdings declined in the second quarter, as in the first quarter, mainly due to reductions in US Treasuries and US mortgage-backed securities • Valuation gains and losses: ¥60.5 billion (up ¥17 billion from the end of March)」
In light of US interest-rate trends, holdings were reduced mainly through US Treasuries and US mortgage-backed securities, while valuation gains and losses increased to ¥60.5 billion. - FY2022-Q1AdvancedAnnual report
「• Securities holdings: ¥1.4041 trillion (up ¥10.8 billion from the end of the previous fiscal year) • Valuation gains and losses: ¥60.6 billion (up ¥17.2 billion from the end of the previous fiscal year)」
Securities holdings increased by ¥10.8 billion from the end of the previous fiscal year, while valuation gains and losses improved by ¥17.2 billion to ¥60.6 billion. - FY2021AdvancedAnnual report
「The securities balance stood at ¥1.3933 trillion, up ¥319.6 billion from the end of the previous fiscal year. Unrealized gains and losses totaled ¥43.4 billion, an improvement of ¥62.1 billion from the end of the previous fiscal year.」
Securities holdings increased significantly, while valuation gains and losses also improved. The figures show progress in portfolio management in response to market conditions. - FY2021-Q3AdvancedAnnual report
「We rebalanced the securities portfolio, reducing risk assets such as foreign-currency credit ETFs and increasing municipal bonds and foreign bonds.」
We increased the securities balance by ¥173.2 billion from the end of March 2020 while rebalancing the portfolio by reducing risk assets such as foreign-currency credit ETFs and increasing municipal bonds and foreign bonds. - FY2021-Q2AdvancedAnnual report
「The securities balance stood at ¥1.1300 trillion, up ¥56.3 billion from the end of March 2020. We rebalanced the securities portfolio, reducing risk assets such as foreign-currency credit ETFs and increasing foreign bonds.」
We increased the securities balance by ¥56.3 billion while rebalancing the portfolio by reducing risk assets such as foreign-currency credit ETFs and increasing foreign bonds. - FY2021-Q1AdvancedAnnual report
「Securities increased by ¥59.0 billion from the end of the previous fiscal year to ¥1.1326 trillion, mainly due to an increase in U.S. mortgage-backed securities. Unrealized gains and losses at the end of the quarter improved by ¥36.3 billion from the end of the previous fiscal year to an unrealized gain of ¥17.7 billion as financial markets recovered. We will continue to maintain rigorous risk management, closely monitor market developments, and respond cautiously.」
The securities balance, including U.S. mortgage-backed securities, increased by ¥59.0 billion, while unrealized gains and losses improved to an unrealized gain of ¥17.7 billion. The portfolio is being managed cautiously while monitoring the market. - FY2020-Q3AdvancedAnnual report
「Gains on government bonds and other bonds totaled ¥12.3 billion, mainly from gains on sales of U.S. Treasuries and REITs through flexible responses to changing market conditions, compared with ¥4.1 billion in the same period of the previous year.」
Flexible portfolio management, including sales of U.S. Treasuries and REITs in response to market conditions, resulted in gains on government bonds and other bonds of ¥12.3 billion. The securities balance stood at ¥1.2461 trillion, and unrealized gains and losses totaled ¥55.1 billion. - FY2020-Q2AdvancedAnnual report
「Securities increased by ¥44.0 billion, or 3.6%, from the end of March 2019 to ¥1.2849 trillion. Unrealized gains at the end of the interim period increased by ¥12.7 billion from the end of March to ¥50.7 billion. Gains on government bonds and other bonds totaled ¥9.7 billion, mainly from gains on sales of U.S. Treasuries and REITs through flexible responses to changing market conditions, compared with ¥2.1 billion in the same period of the previous year.」
We increased the securities balance by ¥44.0 billion, while unrealized gains increased by ¥12.7 billion to ¥50.7 billion. Gains on government bonds and other bonds totaled ¥9.7 billion, reflecting sales of U.S. Treasuries and REITs in response to market conditions. - FY2020-Q1AdvancedAnnual report
「Securities increased by ¥26.3 billion, or 2.1%, from the end of the previous fiscal year to ¥1.2671 trillion. Unrealized gains and losses at the end of the quarter improved by ¥11.2 billion from the end of the previous fiscal year, resulting in an unrealized gain of ¥49.1 billion.」
We increased the securities balance by ¥26.3 billion from the end of the previous fiscal year, while unrealized gains and losses improved by ¥11.2 billion to an unrealized gain of ¥49.1 billion. - FY2019AdvancedAnnual report
「Securities increased by ¥101.0 billion, or 8.9%, from the end of the previous fiscal year to ¥1.2408 trillion. Unrealized gains and losses at the end of the fiscal year improved from the end of last year, resulting in an unrealized gain of ¥37.9 billion.」
We increased the securities balance by ¥101.0 billion, resulting in an unrealized gain of ¥37.9 billion at the end of the fiscal year. - FY2019-Q3AdvancedAnnual report
「Securities increased by ¥69.2 billion, or 6.1%, from the end of March 2018 to ¥1.2090 trillion. Unrealized gains and losses at the end of the quarter decreased by ¥60.6 billion from the end of March, turning into an unrealized loss of ¥2.1 billion as financial markets fell sharply toward year-end.」
The securities balance increased by ¥69.2 billion from the end of March, while the decline in financial markets toward year-end resulted in an unrealized loss. - FY2019-Q2AdvancedAnnual report
「Securities increased by ¥141.8 billion, or 12.4%, from the end of March 2018 to ¥1.2816 trillion, including the impact of yen depreciation and driven mainly by foreign government bonds and ETFs.」
We increased the securities balance mainly through foreign government bonds and ETFs, raising it by ¥141.8 billion from the end of March. This represented concrete progress in portfolio management focused on asset efficiency and diversification. - FY2019-Q1AdvancedAnnual report
「Securities increased by ¥54.5 billion, or 4.8%, from the end of the previous fiscal year to ¥1.1943 trillion, mainly due to increased investment positions in ETFs and investment trusts.」
We increased our investment positions in ETFs and investment trusts, raising the securities balance by ¥54.5 billion from the end of the previous fiscal year. - FY2018-Q3AdvancedAnnual report
「Securities increased by ¥234.7 billion, or 25.0%, from the end of March 2017 to ¥1.1726 trillion. Foreign bonds increased by ¥163.5 billion, mainly because we rebuilt positions in U.S. Treasuries and other securities that had been reduced in the first quarter of the previous fiscal year. We sought to secure interest income by building an investment portfolio focused on asset efficiency and effective risk diversification. During the fiscal year, we recorded ¥22.8 billion in interest and dividends on securities, ¥1.7 billion in gains on government bonds and other bonds, and ¥7.4 billion in gains related to stocks and other securities.」
The securities balance increased by ¥234.7 billion, while foreign bonds increased by ¥163.5 billion as positions in U.S. Treasuries and other securities were rebuilt. We recorded ¥22.8 billion in interest and dividends on securities, ¥1.7 billion in gains on bonds, and ¥7.4 billion in gains related to stocks and other securities as interest income and other income from diversified investments. - FY2018-Q2AdvancedAnnual report
「Securities increased by ¥225.5 billion, or 24.0%, from the end of March 2017 to ¥1.1635 trillion. Foreign bonds increased by ¥188.0 billion, mainly because we rebuilt positions in U.S. Treasuries and other securities that had been reduced in the first quarter of the previous fiscal year. We sought to secure interest income by building an investment portfolio focused on asset efficiency and effective risk diversification. During the interim period, we recorded ¥14.7 billion in interest and dividends on securities, ¥1.6 billion in gains on government bonds and other bonds, and ¥4.1 billion in gains related to stocks and other securities.」
The securities balance increased by ¥225.5 billion, while foreign bonds increased by ¥188.0 billion as positions in U.S. Treasuries and other securities that had been reduced were rebuilt. - FY2018-Q1AdvancedAnnual report
「Foreign bonds increased by ¥132.5 billion, mainly because we rebuilt positions in U.S. Treasuries and other securities that had been reduced in the first quarter of the previous fiscal year. We sought to secure interest income by building an investment portfolio focused on asset efficiency and effective risk diversification. During the first quarter, we recorded ¥7.5 billion in interest and dividends on securities, ¥1.0 billion in gains on government bonds and other bonds, and ¥3.3 billion in gains related to stocks and other securities.」
We rebuilt positions in U.S. Treasuries and other securities that had been reduced, increasing foreign bonds by ¥132.5 billion. As a result of portfolio management, we recorded ¥7.5 billion in interest and dividends on securities, ¥1.0 billion in gains on government bonds and other bonds, and ¥3.3 billion in gains related to stocks and other securities. - FY2017-Q3AdvancedAnnual report
「During the first nine months of the fiscal year, we increased ETFs and mortgage-backed securities while reducing Japanese government bonds and investment trusts. Amid continued uncertainty in global markets, we sought to secure interest income by building an investment portfolio focused on asset efficiency and effective risk diversification. During the first nine months, we recorded ¥17.1 billion in interest and dividends on securities and ¥5.4 billion in gains on government bonds and other bonds.」
We adjusted the portfolio by increasing ETFs and mortgage-backed securities and reducing Japanese government bonds and investment trusts, recording ¥17.1 billion in interest and dividends and ¥5.4 billion in gains on bonds. - FY2017-Q2AdvancedAnnual report
「During the interim period, we increased ETFs and mortgage-backed securities while reducing investment trusts and foreign government bonds. Amid continued uncertainty in global markets, we sought to secure interest income by building an investment portfolio focused on asset efficiency and effective risk diversification. During the interim period, we recorded ¥10.6 billion in interest and dividends on securities and ¥4.3 billion in gains on government bonds and other bonds. As a result of management focused on diversification and correlation, unrealized gains during the period increased by ¥11.6 billion from the end of March to ¥34.7 billion at the end of the interim period.」
We adjusted the portfolio by increasing ETFs and mortgage-backed securities and reducing investment trusts and foreign government bonds. Unrealized gains during the period reached ¥34.7 billion, an increase of ¥11.6 billion from the end of March. - FY2017-Q1First statedAnnual report
「Amid heightened uncertainty in global markets, we sought to secure interest income by building an investment portfolio focused on asset efficiency and effective risk diversification. During the first quarter of the fiscal year, we recorded ¥4.3 billion in interest and dividends on securities and ¥2.3 billion in gains on government bonds and other bonds. Unrealized gains during the period increased, reaching ¥28.3 billion at the end of the quarter as a result of management focused on diversification and correlation.」
We increased investment trusts and REITs while reducing Japanese government bonds and foreign government bonds, reflecting a portfolio strategy focused on diversification and correlation.