SPARX Group Co., Ltd.
June 2026 (Preliminary) End-of-Month Asset Under Management Balance Notice
As the June preliminary figure, the group's total asset under management balance increased by 206.1 billion to 2,612,300 million yen (0.4% up) from the prior month. It discloses breakdowns by Japan equity, One Asia, physical assets, Private Equity (including Mirai Sozo, etc.), and presents the 100% display of the group’s ownership ratio (separate from equity method). Increases/decreases are affected by foreign exchange rates and fund setup/cancellation. The underlying revenue source for monthly AUM is described in the submitting materials.
Key Figures
- Asset Under Management Balance: 2,612,300 million yen (June Preliminary)
- MoM: +206.1 billion yen
- Drivers: currency fluctuations, fund setups/cancellations, investment performance
AI要約
Overview
This document reports the status of the group's assets under management as of the end of June 2026, based on the monthly preliminary figure. The total assets amount to 2,612,300 million yen, up from the previous month. The composition segments include Japan equities, One Asia, real assets, and Private Equity (including Mirai Sozo, etc.), with the ownership ratio of Nomura SPARKS displayed at 100% for the group as a whole.
Background and Notes
AUM fluctuates with investment performance, currency movements, and fund setups/cancellations. In practice, disclosure is made by the 5th business day of the month, and the figures are presented based on fair value net asset value and commitment amounts used as the basis for calculating AUM.
Sporks Group Co., Ltd.
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