SPARX Group Co., Ltd.
Notice of Month-End Assets under Management for October 2026 (Flash Report)
As a monthly flash report, the Group's assets under management decreased by 124.5 billion yen from the prior month-end to 2,518.3 billion yen. AUM primarily forms the basis for mutual fund and investment advisory fee revenue. The section includes segment AUM and the latest market index movements, indicating that global and regional market developments are influential factors.
Key Figures
- Assets under Management: 2,518,300,000,000 yen (prior month -124.5 billion yen)
- Market indices such as Nikkei Average/TOPIX: Refer to movements from September 2026 to October 2026 (unspecified)
- Breakdown of Japan equities, OneAsia, and real assets: Indicated as "Unknown" or no composition ratios provided
AI要約
Key Points
Month-end assets under management for October 2026 decreased by 124.5 billion yen from the prior month to 2,518.3 billion yen. The breakdown by investment strategy includes Japan equities, OneAsia, real assets, and Future Creation, and is affected by foreign exchange translation and fund subscriptions/redemptions.
Management Status and Influencing Factors
AUM fluctuates due to market movements, currency fluctuations, and fund subscriptions/redemptions. It is noted that following the termination of the equity-method application for Nomura SPARX Investment, the AUM of that entity has not been included since the end of October 2026.
SPARX Group Co., Ltd.
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