Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/03/27 - 2026/03/26)

Sumitomo Mitsui Trust Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/03/27 - 2026/03/26)

This report is disclosed pursuant to the Financial Instruments and Exchange Act, providing comprehensive information on the financial condition, investment performance, risk factors, fee structure, and other material matters concerning the domestic investment trust beneficiary certificates managed by Sumitomo Mitsui Trust Asset Management Co., Ltd. for the 4th period from March 27, 2025, to March 26, 2026.

The investment trust primarily invests in domestic equities, bonds, and other securities, aiming to support investors in asset accumulation. This report details the net asset value trends, dividend distribution records, investment returns, benchmark comparisons, portfolio composition ratios, major holdings, and any changes in investment strategy during the period.

Additionally, the report includes outlooks on changing market conditions, interest rate movements, foreign exchange fluctuations, and economic prospects, offering investors valuable insights for future investment decisions. Disclosures on risk management practices and compliance systems are also provided, demonstrating efforts toward transparent governance.

The report is available to investors through financial institutions distributing the fund and can also be accessed and downloaded from the company's official website. Investors are encouraged to carefully review this report and make informed investment decisions aligned with their personal investment objectives and risk tolerance.

Going forward, Sumitomo Mitsui Trust Asset Management Co., Ltd. will continue striving to deliver stable and sustainable investment performance and maintain transparent disclosure practices to uphold investor trust.