SPARX Group Co., Ltd.
August 2026 (速報値) End-of-Month Asset Under Management Balance Notice
End-of-month assets under management rose by ¥86.5 billion YoY to ¥216.18 billion (3.4% increase). The composition includes Japanese equities, One Asia, real assets, and future creation funds/assets, with exchange rate movements and fund setup/redemption affecting the month-on-month fluctuation.
Key Figures
- Assets under management: 2,161.8 億円（前月比+865億円・+3.4%）
- Japanese equity assets under management: 18,109 億円
- One Asia assets under management: 3,109 億円
AI要約
Movement of assets under management
This report is the provisional August 2026 figure, with group-wide assets under management up by ¥865 billion from the end of the prior month to ¥2,661.8 billion. The breakdown comprises funds/assets such as Japanese equities, One Asia, real assets, and future creation, and is disclosed as a provisional figure in accordance with the first five business days of the month. Currency translation and fund setups/redemptions contribute to increases or decreases in balance.
Fund-by-fund and subsidiary asset mix
Distributions for Japanese equities and One Asia funds may pertain to the same fund and are categorized according to holding ratios. Real assets include assets under management for the Japan Renewable Energy Investment Strategy, and the description explains the remuneration structure based on acquisition costs of facilities such as power plants.
SPARX Group Co., Ltd.
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