Who is the entity that filed the 24th periodic securities report?

Daiwa Asset Management Co., Ltd. is the entity that filed the 24th periodic securities report.

What is the specific reporting period covered by this securities report?

The reporting period for this securities report spans from July 23, 2025, to January 21, 2026.

What type of financial instrument does this securities report pertain to?

This securities report pertains to domestic investment trust beneficiary certificates.

What kind of information can be found within this mandatory disclosure document?

This mandatory disclosure document offers detailed information on the investment trust's performance, assets, and liabilities for the stated period.

AI News NQ Analysis

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period (July 23, 2025 - January 21, 2026)

NQ Score 56/100

N1 Content Completeness 5

Key facts

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period (July 23, 2025 - January 21, 2026)
Daiwa Asset Management Co., Ltd. submitted its 24th fiscal period securities report for domestic investment trust beneficiary certificates, covering the period from July 23, 2025, to January 21, 2026. This report provides statutory financial and operational disclosures for the specified investment trust.
Source: EDINET
Date: Tue Apr 14 2026 18:02:00 GMT+0900 (Japan Standard Time)

Direct answer

Daiwa Asset Management Co., Ltd. submitted its 24th fiscal period securities report for domestic investment trust beneficiary certificates, covering the period from July 23, 2025, to January 21, 2026. This report provides statutory financial and operational disclosures for the specified investment trust.

Citation: Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period (July 23, 2025 - January 21, 2026) (Tue Apr 14 2026 18:02:00 GMT+0900 (Japan Standard Time)), EDINET
Source: EDINET
Date: Tue Apr 14 2026 18:02:00 GMT+0900 (Japan Standard Time)

AI Summary (NQ-processed)

Daiwa Asset Management Co., Ltd. submitted its 24th fiscal period securities report for domestic investment trust beneficiary certificates, covering the period from July 23, 2025, to January 21, 2026. This report provides statutory financial and operational disclosures for the specified investment trust.

AI analysis data is not yet available.

Frequently Asked Questions

Q: What is the title of the securities report filed by Daiwa Asset Management Co., Ltd.?: A: The title of the securities report is "Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period".
Q: Who is the entity that filed the 24th periodic securities report?: A: Daiwa Asset Management Co., Ltd. is the entity that filed the 24th periodic securities report.
Q: What is the specific reporting period covered by this securities report?: A: The reporting period for this securities report spans from July 23, 2025, to January 21, 2026.
Q: What type of financial instrument does this securities report pertain to?: A: This securities report pertains to domestic investment trust beneficiary certificates.
Q: What kind of information can be found within this mandatory disclosure document?: A: This mandatory disclosure document offers detailed information on the investment trust's performance, assets, and liabilities for the stated period.