SPARX Group Co., Ltd.
Notice of End-of-September 2026 Assets Under Management (Flash Report)
As a monthly flash report, consolidated assets under management decreased by 18.6 billion yen from the prior month-end to 2,642.9 hundred million yen. The report includes movements by asset category, currency translation effects, the operating structure of external subsidiaries, composition of related funds, and key market indicators. These are flash figures; finalized figures will be updated after reconciliation next month.
Key Figures
- Assets Under Management at Month-End: 2,642,900,000,000 yen
- Month-end MoM: -186,000,000,000 yen (-0.70%)
- Total Assets Under Management: 26,429 (Original unit/notation unknown; original text prioritized)
AI要約
Key Points
On a flash basis for this month, consolidated assets under management decreased by 18.6 billion yen from the prior month-end to 2,642.9 hundred million yen. The breakdown includes fund AUM such as Japan equities, OneAsia, real assets, and private equity, and figures fluctuate due to currency translation and fund subscriptions/redemptions. AUM is the basis for fees received by the Group and is published monthly; finalized figures are reconciled and corrected the following month.
Background and Outlook
The reporting scope includes asset management subsidiaries such as Nomura SPARX Investment and displays 100% of consolidated AUM. While influenced by market trends, monthly movements are expected to be affected by currency trends, fund redemptions, and new fund launches. Final figures will be published next month, so the latest values will be updated in the subsequent report.
SPARX Group Co., Ltd.
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