{"id":145464,"date":"2026-11-09T18:21:55","date_gmt":"2026-11-09T09:21:55","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8739-20261109-01_wp_disclosure_update\/"},"modified":"2026-11-09T18:21:55","modified_gmt":"2026-11-09T09:21:55","slug":"8739-20261109-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8739\/ir\/8739-20261109-01_wp_disclosure_update\/","title":{"rendered":"Notice of Month-End Assets under Management for October 2026 (Flash Report)"},"content":{"rendered":"<p>As a monthly flash report, the Group&#8217;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.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8739","jir_company_name":"SPARX Group Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-11-09","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/11\/8739-20261109-01.pdf","jir_short_summary":"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.","jir_summary":"### Key Points\nMonth-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.\n\n### Management Status and Influencing Factors\nAUM 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.","jir_financial_highlights":"Assets under Management: 2,518,300,000,000 yen (Decrease of 124.5 billion yen from prior month-end (4.7% decrease))\nJapan Equity AUM: Unknown (Unknown)\nOneAsia AUM: Unknown (Unknown)","jir_category":"","jir_hashtags":"#SPARXGroupCoLtd, #AUMFlashReport, #DisclosureUpdate","jir_key_figures":"Assets under Management: 2,518,300,000,000 yen (prior month -124.5 billion yen)\nMarket indices such as Nikkei Average\/TOPIX: Refer to movements from September 2026 to October 2026 (unspecified)\nBreakdown of Japan equities, OneAsia, and real assets: Indicated as \"Unknown\" or no composition ratios provided","jir_meta_title":"SPARX Group \u2014 Monthly AUM Flash Report | October 2026","jir_meta_description":"SPARX Group discloses flash month-end assets under management for October 2026. Total AUM decreased month-on-month; the report explains major fund trends and market index impacts.","jir_og_title":"SPARX Group | Monthly AUM Flash Report","jir_og_description":"Month-end assets under management for October 2026 decreased month-on-month. Analysis of fund-level trends and market impacts.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":17020,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-145464","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice of Month-End Assets under Management for October 2026 (Flash Report) - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-8739\/ir\/8739-20261109-01_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8739\/ir\/8739-20261109-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8739\/ir\/8739-20261109-01_wp_disclosure_update\/\",\"name\":\"Notice of Month-End Assets under Management for October 2026 (Flash Report) - 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