Japan's GPIF posts -3.41% return (loss of ~JPY 8.8tln) for Jan-Mar quarter
Quarterly performance: -3.41% return (loss of ~JPY 8.8tln)
Quarterly asset returns:
- Japanese stocks: -3.5%
- Foreign stocks: -5.98%
- Domestic bonds: -2.2%
- Overseas bonds: -2.01%
Portfolio size: ~JPY 249.8tln as of end-March
Asset allocation:
- Japanese stocks: 23.94%
- Foreign stocks: 24.05%
- Domestic bonds: 27.64%
- Foreign bonds: 24.37%
- Alternatives: 1.63%
Full fiscal year return: +0.71% (gain of ~JPY 1.7tln)
04 Jul 2025 - 07:31- MetalsImportant- Source: Newswires
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