Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/03/26 - 2026/03/25)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – Period 5 (2025/03/26 – 2026/03/25)

This report is prepared by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, covering domestic investment trust beneficiary certificates under its management. The reporting period is Period 5 (March 26, 2025 to March 25, 2026), and includes detailed information on investment performance, asset composition, risk factors, fee structures, and the asset manager’s operational status.

The primary purpose of this report is to support investors in making informed decisions. By transparently disclosing the investment trust’s profitability and risk profile, the company aims to maintain market credibility and promote appropriate capital allocation. The report contains historical performance data, portfolio breakdowns, detailed fee schedules, compliance frameworks, and forward-looking statements.

The investment trust primarily allocates assets to domestic equities, bonds, REITs, and other securities, aiming for risk diversification and long-term capital growth. The investment strategy is dynamic, adjusting portfolios based on macroeconomic conditions, monetary policy, and market volatility. Additionally, ESG integration is applied, incorporating environmental, social, and governance factors into investment decisions.

This report will be submitted to the Financial Services Agency and made publicly available to investors and the general public. Electronic disclosure ensures broad accessibility, enabling stakeholders to easily review the contents. Investors can assess alignment with their own investment strategies using this document.

Going forward, Mitsubishi UFJ Asset Management will continue to strengthen governance, enhance transparency, and maintain a client-centric investment framework to solidify its position as a trusted asset management firm.