Operatinal Data
Asset Allocation and Investor Base (As of end of March, 2024)
By Asset Class(*1)
-
Logistics
41%
-
Retail
17%
-
Office
7%
-
Residential
22%
-
Hotel
7%
-
Data Center
6%
By Area(*1)
-
Greater Tokyo(*2)
72%
-
Greater Osaka(*3)
13%
-
Greater Nagoya(*4)
1%
-
Other(*5)
4%
-
Overseas
10%
(*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%
(*2)Shinkin/Shinkumi: Credit Associations and Credit Unions
Asset Under Management
-
Historical Trend of AUM
-
Breakdown of AUM
Discretionary Advisory*1 Proprietary Other*2*3 FY2023 73% 18% 5% 4% FY2022 67% 22% 4% 7% FY2021 66% 23% 4% 7% FY2020 67% 21% 4% 8% FY2019 66% 20% 5% 9% FY2018 58% 28% 5% 9% FY2017 64% 24% 8% 4% FY2016 66% 22% 12% - FY2015 63% 27% 10% - FY2014 59% 32% 9% - FY2013 71% 18% 11% - FY2012 52% 40% 8% - FY2011 66% 29% 5% - FY2010 72% 24% 4% - FY2009 69% 31% 0% - FY2008 64% 36% 0% - FY2007 60% 40% 0% - FY2006 21% 79% 0% - FY2005 29% 71% 0% - FY2004 0% 100% 0% -
*2 FY2017:Assets managed by an affiliated company through JV-Co.
*3 From FY2018:Including assets for which our company re-consigns only part of the investor support business for the overseas funds.
*4 For the assets in the US, 1USD = 100JPY(~FY2017)/ 1USD=110JPY(FY2018~FY2020)/ 1USD=105JPY(FY2021)/
1USD=115JPY(FY2022)/ 1USD=130JPY(FY2023)
*5 The breakdown of AUM was revised at the end of September 2020 due to the change in classification of management method since FY2017.
*6 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.