Statement/Torihikizandaka-hokokusho

Search and View Statement/Torihikizandaka-hokokusho

  • 1.Please select the year and month of the Statement/Torihikizandaka-hokokusho you want to view, and press "Search."
  • 2.Please press the "View" button located next to the Statement/Torihikizandaka-hokokusho you want to view to display the Statement/Torihikizandaka-hokokusho. (It will open as a PDF document.)

Notices

Issue Date

Statement/Torihikizandaka-hokokusho of a particular month can be viewed after approximately 5 business days of the following month.

Frequency

<Statements>

  • Statements will be finalized at the end of the month and issued on a monthly basis.
  • For customers with no transaction and mutual fund balance, statement will be issued only once in a year as of end of March.

<Torihikizandaka-hokokusho>

  • If you have mutual funds, Torihikizandaka-hokokusho will be finalized at the final business day of the month and issued on a monthly basis.
  • For customers with no mutual fund balance, they will be issued only on March.

<Joint Management Designated Money Trust>

  • If you have Joint Management Designated Money Trust, we issue the Statement of Joint Management Designated Money Trust as of the end of previous month only for the month in which the Statement/Torihikizandaka-hokokusho is issued.

Available Period

  • Statement/Torihikizandaka-hokokusho for the past 6 years can be viewed at anytime.
  • Torihikizandaka-hokokusho before June 2018 and after April 2019 are available on this page.
    * For July 2018 to March 2019, please sign on in Japanese and view from the mutual funds menu, for customers who have already applied for mutual funds electronic delivery.
    (Available from 5:00 a.m. to 2:00 a.m. (JST) of the following day.)
  • Statement of Joint Management Designated Money Trust is available February 2025 and onwards. For transactions redeemed before January 2025, please check the "Notice of Money Trust Set Up" sent by mail.