Group-wide assets under management at the end of August 2026 increased by ¥86.5 billion from the end of the previous month to ¥2.6618 trillion. By investment strategy, Japanese equities, OneAsia and private equity increased, while real assets were unchanged.
The group's total assets under management increased by ¥86.5 billion from the previous month-end, or 3.4%, to ¥2.6618 trillion.
Investment performance, Foreign exchange movements from translating foreign-currency-denominated assets under management into Japanese yen, Fund subscriptions, redemptions and other factors
Normally disclosed by the fifth business day of each month
Scope of aggregation: The entire group (assets under management of investment subsidiaries, affiliates and other entities, as well as assets such as power plants)
| Item | Details |
|---|---|
| Month Covered | August 2026 |
| Scope of aggregation | The entire group (assets under management of investment subsidiaries, affiliates and other entities, as well as assets such as power plants) |
| Sales by category | Japanese equities ¥18,109 100 million, OneAsia ¥3,109 100 million, Real assets ¥3,261 100 million, Private equity (including the Mirai Sosei fund and others) ¥2,138 100 million, Total ¥26,618 100 million |
| Key KPIs | Month-end assets under management ¥26,618 100 million, Increase from the previous month-end ¥865 100 million, Increase from the previous month-end (%) 3.4 % |
| Monthly Commentary | The group's total assets under management increased by ¥86.5 billion from the previous month-end, or 3.4%, to ¥2.6618 trillion. |
| Factors Affecting the Change | Investment performance, Foreign exchange movements from translating foreign-currency-denominated assets under management into Japanese yen, Fund subscriptions, redemptions and other factors |
| Next Scheduled Disclosure | Normally disclosed by the fifth business day of each month |
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 company explains that assets under management fluctuate due to investment performance, foreign exchange movements when foreign-currency-denominated assets are translated into yen, and fund subscriptions and redemptions. However, it does not identify a specific factor behind the increase in August.