Portfolio Management and Performance Monitoring of Investment Operations
First written in FY2026-H1. 5 of 9 entries say "Advanced", first in 2026-04-28. Latest entry: 2026-10-09.
No other company in this theme has enough history to compare yet.
- FY2026RestatedAnnual report
「The Group positions the investment business as an important business that contributes to stabilising consolidated performance and improving asset profitability, places the highest priority on maximising investment performance over the medium term, and conducts portfolio management, risk management and performance evaluation for that purpose.」
This reconfirms the policy of positioning the investment business as contributing to the stabilization of consolidated results and improvement of asset profitability, while conducting portfolio management, risk management and performance evaluation. - FY2026-H1First statedAnnual report
「The Group positions the investment business as an important business that contributes to stabilising consolidated performance and improving asset profitability, places the highest priority on maximising investment performance over the medium term, and conducts portfolio management, risk management and performance evaluation for that purpose.」
This is the first time the investment business’s management policy has been recorded as an independent theme: portfolio management, risk management and performance evaluation are conducted to help stabilize consolidated results and improve asset profitability.