ASSETS UNDER MANAGEMENT

JAPAN:56.6%/KOREA:41.6%/ASIA:1.8%

Japan

日本の投資戦略の内訳グラフ

  • Japanese Equity Long-Short Strategy
  • Japanese Equity Focus All Cap Strategy
  • Japanese Equity Mid & Small Cap Strategy
  • Japanese Equity Clean Tech Strategy
  • Japanese Real Estate Investment Strategy
  • Japanese Renewable Energy Investment Strategy
  • Mirai Creation Investment Strategy
  • Others

South Korea

韓国の投資戦略の内訳グラフ

  • Korean Equity Absolute Strategy
  • Korean Equity Focus Strategy
  • Korean Equity Active Strategy
  • Others

Pan-Asia

アジア全域の投資戦略の内訳グラフ

As of March 2016

  • Asian Equity Strategy
RegionStrategyDescriptionAUM
Japan Japanese Equity Long-Short Strategy Strategy to generate absolute returns through selective stock picking with long/short in a risk controlled environment. JPY39.9bn
Japanese Equity Focus All Cap Strategy Strategy to generate return s through a concentrated all caps portfolio typically holding about 20 positions. JPY262.2bn
Japanese Equity Mid & Small Cap Strategy Strategy to generate returns through a focusing mid & small caps. JPY191.5bn
Japanese Equity Clean Tech Strategy Strategy to generate returns through an investment in stock with products and technology of energy-saving and carbon dioxide deduction JPY85.1bn
Japanese Real Estate Investment Strategy Strategy to generate returns through investment in Japan's domestic real estate. JPY18.1bn
Japanese Renewable Energy Investment Strategy Strategy to generate returns through investment in power stations with recyclable energy like solar, wind and so on. JPY113.0bn
Mirai Creation Investment Strategy Strategy that invests in unlisted domestic and overseas companies with innovative technology in the fields designated as core technologies, namely "intellectualizing technologies" such as artificial intelligence (AI), robotics and technologies to help make a hydrogen-based society a reality. JPY21.6bn
Others Other Strategy JPY6.5bn
Total JPY738.3bn
South Korea Korean Equity Absolute Strategy Strategy to generate absolute returns stock picking JPY7.4bn
Korean Equity Focus Strategy Strategy to generate absolute returns through a concentrated all caps portfolio typically holding 10 to 25 positions. JPY9.2bn
Korean Equity Active Strategy Strategy to seek modest returns and continuously outperform the benchmark through stock selection and sector allocation JPY156.6bn
Others Other Strategy JPY24.5bn
Total JPY197.9bn
Pan-Asia Asian Equity Strategy Strategy to investment in Pan-Asia region JPY23.1bn
Total JPY23.1bn
Grand Total JPY959.3bn

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