Who is required to file this report?

Daiwa Asset Management Co., Ltd. files this report under Japan's Financial Instruments and Exchange Act.

How was the investment performance during the period?

Despite market volatility, relatively stable performance was maintained through risk management.

Will there be changes in investment strategy?

ESG investments will gradually expand, but the core stable-return strategy remains unchanged.

When are dividends paid?

Semi-annual distributions are scheduled; exact dates are available on the official website.

Where can I read this report?

Available on the company's official website or the Financial Services Agency's EDINET.

AI News NQ Analysis

Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/11 - 2026/04/10)

NQ Score 75/100

N1 Content Completeness 9

AI Summary (NQ-processed)

Daiwa Asset Management Co., Ltd. has submitted its securities report for the 5th period covering domestic investment trust beneficiary certificates. The reporting period spans from October 11, 2025, to April 10, 2026.

AI Analysis

Frequently Asked Questions

Q: Who is required to file this report?: A: Daiwa Asset Management Co., Ltd. files this report under Japan's Financial Instruments and Exchange Act.
Q: How was the investment performance during the period?: A: Despite market volatility, relatively stable performance was maintained through risk management.
Q: Will there be changes in investment strategy?: A: ESG investments will gradually expand, but the core stable-return strategy remains unchanged.
Q: When are dividends paid?: A: Semi-annual distributions are scheduled; exact dates are available on the official website.
Q: Where can I read this report?: A: Available on the company's official website or the Financial Services Agency's EDINET.