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Assets Under Management every fiscal year end
| Strategy (Company) | Description |
|---|---|
| Long-Short Strategy |
The strategy's objective is to preserve capital and maximize capital appreciation by maintaining a diversified portfolio using minimal leverage. It follows a "bottom up" investing strategy and selects both long and short Japanese equities using fundamental analysis. It invests primarily in liquid large and mid-cap stocks.
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| Value Creation Investment Strategy |
The strategy follows a "bottom up" investing strategy and selects a limited number of Japanese equities using fundamental analysis. Large ownership stakes in securities may be acquired to become a substantial and influential shareholder to proactively engage management to improve shareholder value. It invests primarily in mid-cap stocks.
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| Strategic Investment Strategy |
The strategy follows a "bottom up" investing strategy and selects a limited number of Japanese equities using fundamental analysis. It invests primarily in mid and small-cap stocks.
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| All Cap Strategy |
The strategy follows a "bottom up" investing strategy to construct a diversified portfolio of Japanese equities using fundamental analysis, with an emphasis on a long-term view. It invests primarily in large and mid-cap stocks
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| Mid & Small Cap Strategy |
The strategy follows a "bottom up" investing strategy to construct a diversified portfolio of Japanese equities using fundamental analysis. Substantial time is dedicated to research activities with more than 3,500 mid- and small-cap stocks in Japan.
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| Private Equity Investment Strategy / Others |
The strategy's objective is to constructs a diversified portfolio of unlisted Japanese equities, with a general focus on pre-IPO issues.
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| Asia Pacific/Global Fund of Hedge Funds Strategy |
The strategy provides multi-manager solutions by primarily investing in Asian-focused hedge funds. |
| Cosmo (Subsidiary) |
Based in Seoul, Korea, Cosmo offers a wide range of Korean equities related strategies. |
| PMA (Subsidiary) | Based in Hong Kong, PMA offers a menu of different Asia-related strategies and products ranging from Equities, Credit and FX-Rates. |
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