Securities Report (Domestic Investment Trust Beneficiary Certificates) - 55th Period (2025/09/23–2026/03/23)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 55th Period (2025/09/23–2026/03/23)

This report is an official disclosure document prepared in accordance with the Financial Instruments and Exchange Act, designed to provide investors with essential information regarding domestic investment trust beneficiary securities. The reporting period covers the 55th fiscal term, from September 23, 2025, to March 23, 2026, a six-month duration.

As the investment manager of this trust, Asset Management One Co., Ltd. provides detailed information on investment policies, asset composition, risk management, fee structures, and performance results. The report includes financial statements such as the balance sheet, income statement, and changes in net assets, along with explanatory notes, all aimed at supporting investors in making informed decisions.

Furthermore, the report analyzes the impact of domestic and international economic conditions and market trends on investment performance. It also outlines future outlooks and identifies key risk factors. Investment trust performance is significantly influenced by market conditions, interest rates, exchange rates, and stock price fluctuations, requiring investors to fully understand these elements before making investment decisions.

This report is submitted to the Financial Services Agency and made publicly available to investors. Electronic disclosure is conducted through official channels, allowing investors to access the document via the company’s website or the securities exchange’s disclosure system. It is important to note that the content of this report does not guarantee future performance and is based solely on historical data.

Asset Management One Co., Ltd. remains committed to maintaining transparent disclosure practices and a robust investment management framework with investor protection as its top priority.