Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/04/16–2026/04/15)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/04/16–2026/04/15)

This securities report is prepared by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing information related to domestic investment trust beneficiary securities. The reporting period covers the 24th fiscal term from April 16, 2025, to April 15, 2026, and includes detailed information on investment performance, financial statements, risk factors, investment strategies, trust fee structures, and compliance systems.

The investment trust primarily allocates assets to domestic equities, bonds, REITs (Real Estate Investment Trusts), and other securities, aiming to support investors’ asset formation. The investment strategy emphasizes long-term capital growth and stable returns, implementing strategic asset allocation based on macroeconomic trends, monetary policies, and market volatility.

Financial disclosures include total net assets, dividend payment records, market valuation of trust assets, and breakdowns of management fees. Risk management measures address market risk, credit risk, liquidity risk, and foreign exchange risk, with explanations of internal control systems and governance frameworks.

This report serves as a critical information source for investors to make informed decisions, promoting transparency and sound corporate governance. The full report is available for viewing and download via the Financial Services Agency’s EDINET system and Daiwa Asset Management’s official website.

Going forward, the company will continue enhancing investor trust through consistent disclosure practices and the delivery of high-quality asset management services.