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Operational Data

Asset Allocation and Investor Base (As of end of June, 2024)

Asset Under Management

9,914 Hundred million yen

By Area *1

  • Greater Tokyo *2

    71%

  • Greater Osaka *3

    15%

  • Greater Nagoya *4

    1%

  • Other *5

    4%

  • Overseas

    9%

*1 Excluding mezzanine debt
*2 Greater Tokyo: Tokyo, Kanagawa, Chiba, Saitama and other surrounding areas
*3 Greater Osaka: Osaka, Kyoto, Hyogo
*4 Greater Nagoya: Aichi
*5 Other Areas : Hokkaido, Miyagi, Fukuoka

Investor Base

  • Pension Funds

    19%

  • Financial Institutions *1

    30%

  • Regional Banks

    8%

  • Shinkin/Shinkumi *2

    9%

  • Non-financial Organizations

    5%

  • Educational Corporation

    2%

  • Mitsubishi Corporation

    3%

  • Overseas Investors

    24%

*1 Financial Institutions: Banks excluding Regional Banks, Insurance Companies, Central Organizations of Financial Cooperatives and Leasing Companies.
*2 Shinkin/Shinkumi: Credit Associations and Credit Unions

Asset Under Management (As of end of June, 2024)

  • Logistics
  • Retail
  • Office
  • Residential
  • Hotel
  • Mezzanine debt
  • Data Center
  • Land lease
  • Other
* Asset types and other classifications are reclassified as appropriate at each point in time. 

Breakdown of AUM

Discretionary Advisory *1 Proprietary *2 Other *3
As of end of Jun. 2024 73% 19% 6% 2%
FY2023 73% 18% 5% 4%
FY2022 67% 22% 4% 7%
*1 Including assets for which DREAM serves as the Sub-AM
*2 In the case that a fund managed by our company invests in another fund managed by our company, the Assets Under Management of both funds are included.
*3 Including assets for which our company re-consigns only part of the investor support business for the overseas funds.
* For the assets in the US, 1USD = 100JPY(~FY2017)/ 1USD=110JPY(FY2018~FY2020)/ 1USD=105JPY(FY2021)/ 1USD=115JPY(FY2022)/ 1USD=130JPY(FY2023)/ 1USD=140JPY(FY2024)