Sales for this month
October 2026The Group's total assets under management decreased by ¥124.5 billion from the end of the previous month, or 4.7%, to ¥2.5183 trillion during the month.
Investment performance, Foreign exchange movements arising from translating foreign-currency-denominated assets under management into Japanese yen, Fund subscriptions and redemptions, among other factors
Normally disclosed by the fifth business day of each month
Scope of aggregation: The entire Group (managed assets of operating subsidiaries and others, and assets managed by スパークス・グリーンエナジー＆テクノロジー株式会社)
| Item | Details |
|---|---|
| Month Covered | October 2026 |
| Scope of aggregation | The entire Group (managed assets of operating subsidiaries and others, and assets managed by スパークス・グリーンエナジー＆テクノロジー株式会社) |
| Sales by category | Japanese equities ¥17,467 100 million, OneAsia ¥2,532 100 million, Real assets ¥3,261 100 million, Private equity (Mirai Creation and others) ¥1,921 100 million |
| Key KPIs | Month-end assets under management ¥25,183 100 million, Change from the end of the previous month ¥-1,245 100 million, Percentage change from the end of the previous month -4.7 % |
| Monthly Commentary | The Group's total assets under management decreased by ¥124.5 billion from the end of the previous month, or 4.7%, to ¥2.5183 trillion during the month. |
| Factors Affecting the Change | Investment performance, Foreign exchange movements arising from translating foreign-currency-denominated assets under management into Japanese 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.Assets under management are explained to fluctuate due to investment performance, foreign exchange movements arising from translating foreign-currency-denominated assets into yen, and fund subscriptions and redemptions. No specific factors were disclosed for the current decrease.