GPIF：2020 财年，盈余高达 37 万亿日元：冠状病毒措施导致股价上涨
GPIF：全球最大的机构投资者
截至3月底，管理资产达1,861,624亿日元。
2001年，我们开始管理市场上的养老储备基金。
20 年的累计收入为 953,363 亿日元。
2020年经营成果：
2日，公布了2020年经营业绩。
盈余377,986亿日元，盈余最大。
这是两年来第一次出现财年经营业绩出现亏损。
与主要国家的经济措施
大规模财政支出和货币宽松继续，
国内外股价均大幅上涨。
回报率为 25.15%，创历史新高。
2020年盈余：
国内库存146,989亿日元，
外资股为206658亿日元，
外国债券为26,738亿日元，
国内债券出现赤字 2,398 亿日元。
日本经济新闻
https://www.nikkei.com/article/DGXZQOUA025N90S1A700C2000000/
Japan’s GPIF Road the Equity Rally for a Massive Return for FY March 2021
Posted on 07/02/2021
Japan’s Government Pension Investment Fund (GPIF)
revealed a record investment return of 37.7986 trillion yen (US$ 343 billion) for the year ended March 31, 2021.
A while back, GPIF made the move to lower exposure to Japanese government bonds (JGB),
while the Bank of Japan has floated its domestic market by buying Japanese ETFs.
Holdings of Japanese bonds
were at 25.92%, up from a record low of 23.64% in October-December 2020.GPIF’s fiscal period
started when equity markets initially tanked due to the wide-spread COVID-19 outbreak.Annual Returns for FY 2021, March 31
Total: 25.15%
Japanese Bonds: -0.68%
Foreign Bonds: 7.06%
Japanese Stocks: 41.55%
Foreign Stocks: 59.42%GPIF considers itself a universal owner and relies on a passive index-tracking strategy so its returns follow the market.
– SWFI