Sales for this month
September 2026The group's total assets under management decreased by ¥18.6 billion, or 0.70%, from the end of the previous month to ¥2.6429 trillion.
Assets under management fluctuate due to investment performance, foreign exchange movements arising from translating foreign-currency-denominated assets under management into yen, and fund subscriptions and redemptions, among other factors.
Normally disclosed by the fifth business day of each month
Scope of aggregation: The entire group (including operating subsidiaries and affiliated companies)
| Item | Details |
|---|---|
| Month Covered | September 2026 |
| Scope of aggregation | The entire group (including operating subsidiaries and affiliated companies) |
| Sales by category | Japanese equities ¥17,916 million, OneAsia ¥3,127 million, Real assets ¥3,261 million, Private equity (Mirai Creation and others) ¥2,123 million, Total ¥26,429 million |
| Key KPIs | Indicator name Month-end assets under management / Value ¥26,429 million / Year on year Not disclosed, Indicator name Change from previous month-end / Value -0.7 % / Year on year Not disclosed |
| Monthly Commentary | The group's total assets under management decreased by ¥18.6 billion, or 0.70%, from the end of the previous month to ¥2.6429 trillion. |
| Factors Affecting the Change | Assets under management fluctuate due to investment performance, foreign exchange movements arising from translating foreign-currency-denominated assets under management into yen, and 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.Assets under management are described as fluctuating due to investment performance, foreign exchange movements when foreign-currency-denominated assets are translated into yen, and fund subscriptions and redemptions, among other factors, but no specific reason was given for the decrease during the month.