June 14th, 2024.
SBI Leos Hifumi Co., Ltd.
As of the end of last month, the operating balance of entrusted investment trust business and investment advisory business in our group has increased by 15.8 billion yen compared to the end of the month before last, reaching 1 trillion and 351 billion yen.
(Unit: 100 million yen)
| 2023 | 2024 | |||||||||||
| June | July | August | September | October | November | December | January | February | March | > April | May | |
| Publicly offered investment trusts (Direct sales) | 205.9 | 208.1 | 207.9 | 2060 | 1994 | 2104 | 2086 | 2200 | 2315 | 2409 | 2359 | 2386 |
| Funds (Indirect Sales) | 8881 | 8875 | 8840 | 8678 | 8380 | 8797 | 8624 | 9001 | 9393 | 9,822 | 9,615 | 9,752 |
| Private equity funds | 17 | 16 | 16 | 16 | 15 | 16 | 17 | 20 | 21 | 21 | 20 | 18 |
| Total funds | 10,957 | 10,973 | 10,936 | 10,756 | 10,390 | 10,918 | 10,728 | 11,222 | 11,731 | 12,253 | 11,995 | 12,158 |
| Total investment advisory | 1,234 | 1,243 | 1,232 | 1,207 | 1,157 | 1,248 | 1,274 | 1,326 | 1,387 | 1,435 | 1,356 | 1,351 |
| Total for the entire company | 12,192 | 12,216 | 12,168 | 11,963 | 11,547 | 12,166 | 12,002 | 12,549 | 13,118 | 13,688 | 13,352 | 13,510 |
(Note)
1. The above operating asset balance consists of assets entrusted by customers and managed by our subsidiary, Leos Capital Works Co., Ltd. (hereinafter referred to as 'Leos Capital Works'), and does not directly belong to our group's assets.
2. The above operating asset balance may increase or decrease due to the performance of the investment or the establishment/cancellation of funds.
3. The value at the end of May 2025 is an estimate based on internal documents at the time of creation and may not be the final value.
4. 'Publicly offered investment trust (direct sales)' refers to publicly offered investment trusts sold directly to customers who have opened accounts with Leos Capital Works, while 'publicly offered investment trust (indirect sales)' refers to publicly offered investment trusts sold through our partner banks and securities companies. Leos Capital Works' product lineup is as follows:
| Sales channel | ||||
| Publicly offered investment trusts (direct sales) | Publicly offered investment trusts (indirect sales) | Private placement investment trusts | ||
| By investment assets | Domestic stocks | - | Hifumi Microscope Pro | Leos Japan Small Cap Fund (privately placed for general investors) |
| Domestic and foreign stocks | Hifumi Investment Trust | Hifumi Plus Hifumi Pension ※ Marugoto Hifumi 100 | - | |
| Overseas Stocks | Hifumi World | Hifumi World + Hifumi World Pension ※ | - | |
| Domestic and Foreign Assets Composite (Balanced Fund) | Hifumi Light | Marugoto Hifumi 15 Marugoto Hifumi 50 | Marugoto Hifumi 50 (Exclusive for Qualified Institutions) | |
Above.