关税风暴后股市反弹 日本养老金巨头GPIF单季大赚680亿美元

Group 1 - The core viewpoint of the article highlights the significant recovery of the GPIF, Japan's largest pension fund, which reported a substantial investment gain of 10.2 trillion yen (approximately 678 million USD) in the quarter ending June, following a rebound in global and Japanese stock markets after a sell-off triggered by U.S. tariffs [1] - GPIF's total assets increased to 260.02 trillion yen, with a return rate of 4.09%, compared to 8.97 trillion yen in the same period last year [1] - The investment return rates for different asset classes included a 7.5% return on domestic stocks, a slight decline of 0.2% in bond investments, a 7.4% return on overseas stocks, and a 1.6% yield on foreign bonds [1] Group 2 - GPIF's investment strategy involves an average allocation of funds across four major asset classes: domestic Japanese stocks, domestic bonds, foreign stocks, and foreign bonds, with each asset class targeted at 25% of the total portfolio [2] - The fund's president, Kazuto Uchida, expressed confidence in the fund's ability to navigate recent market volatility and indicated that the newly established U.S.-Japan trade agreement is expected to positively impact the stock market [1] - To address current market fluctuations, GPIF plans to enhance its investment portfolio rebalancing through futures instruments and is conducting in-depth research on the correlations between different asset classes [1]