Sales for this month
June 2026The group's total assets under management increased by ¥11.6 billion, or 0.4%, from the end of the previous month to ¥2.6123 trillion during the month.
Investment performance, Foreign exchange movements arising from the conversion of foreign-currency-denominated assets under management into yen, Fund subscriptions and redemptions, among other factors
Normally disclosed by the fifth business day of each month
Scope of aggregation: Entire group
| Item | Details |
|---|---|
| Month Covered | June 2026 |
| Scope of aggregation | Entire group |
| Sales by category | Japanese equities ¥17,406 million, OneAsia ¥3,506 million, Real assets ¥3,261 million, Private equity (Mirai Creation and others) ¥1,949 million, Total ¥26,123 million |
| Key KPIs | Month-end assets under management ¥26,123 million, Increase from previous month-end ¥116 million, Percentage increase from previous month-end 0.4 % |
| Monthly Commentary | The group's total assets under management increased by ¥11.6 billion, or 0.4%, from the end of the previous month to ¥2.6123 trillion during the month. |
| Factors Affecting the Change | Investment performance, Foreign exchange movements arising from the conversion of foreign-currency-denominated assets under management into yen, Fund subscriptions and redemptions, among other factors |
| Next Scheduled Disclosure | Normally disclosed by the fifth business day of each month |
Items this document does not state (15)
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 company explains that assets under management fluctuate due to investment performance, foreign exchange movements arising from the conversion of foreign-currency-denominated assets into yen, and fund subscriptions and redemptions, among other factors, but does not specify the reasons for the increase during the month.