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Securities Report (Domestic Investment Trust Beneficiary Certificates) - 16th Period (2025/09/26 - 2026/03/25)

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Nikko Asset Management Co., Ltd. has submitted its securities report for the 16th period (from September 26, 2025, to March 25, 2026). This report is a mandatory disclosure document concerning domestic investment trust beneficiary securities, including details on fund operations and financial status.

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Frequently Asked Questions

Q: What is a securities report?
A: A regulatory document disclosing fund performance and financial details, filed quarterly by asset managers.
Q: Who is Nikko Asset Management?
A: A leading Japanese asset manager offering investment trusts to institutional and retail investors.
Q: What period does this report cover?
A: The 16th period runs from September 26, 2025, to March 25, 2026.
Q: Where can I read this report?
A: It is available on Japan's EDINET system or the company's official website.
Q: Should individual investors read this report?
A: Yes, it helps understand fund performance, risks, and management strategies.