FOLIO's "ROBOPRO Fund," which provides investment advice based on AI predictions, announces exceeding 350 billion JPY in total net assets

　FOLIO Co., Ltd. (Headquarters: Chiyoda-ku, Tokyo; Representative Director: Morifumi Yomoto; hereinafter "FOLIO"), a subsidiary of FOLIO Holdings Co., Ltd., which provides innovative financial solutions within the SBI Group, is pleased to announce that the publicly offered investment trust "ROBOPRO® Fund," for which FOLIO provides investment advice, exceeded 350 billion JPY in total net assets on April 1, 2026.

　Since January 2020, FOLIO has been offering "ROBOPRO," an AI investment service characterized by its ability to predict market upturns and downturns and dynamically change investment allocations. The "ROBOPRO Fund," established in December 2023, receives investment advice from FOLIO based on the "ROBOPRO" investment strategy and is managed by SBI Okasan Asset Management Co., Ltd.

　The "ROBOPRO Fund" has demonstrated strong performance, leveraging the agile rebalancing capabilities of AI, even among balanced funds that diversify investments across multiple assets. As of April 1, 2026, the standard price after dividend payments was 14,630 JPY (total dividends paid since inception: 700 JPY), and it reached a new high on March 3. Furthermore, the expansion of sales companies is progressing, with the fund currently handled by 22 securities companies and 19 banks, indicating that many investors are benefiting from the "ROBOPRO" investment strategy as an investment trust (as of April 1, 2026*).

*Source: SBI Okasan Asset Management

　The AI investment know-how cultivated by FOLIO through "ROBOPRO" is also utilized in "SBI Wrap AI Investment Course" (SBI SECURITIES Co., Ltd.), "Himegin Wrap / ROBO PRO AI Wrap" (Ehime Bank, Ltd.), and "Ashigin Discretionary Investment Service STORY AI Course" (Ashikaga Bank, Ltd.). As an investment advisor, in addition to the "ROBOPRO Fund," FOLIO is also involved in the management of publicly offered investment trusts such as "SBI Okasan NASDAQ AI Active Fund" established by SBI Okasan Asset Management Co., Ltd., and the unit-type publicly offered investment trust "Goldman Sachs Corporate Bond / FOLIO AI Multi-Asset Strategy Fund 2025-05" established by Sumitomo Mitsui DS Asset Management Co., Ltd.

　Moving forward, FOLIO will continue to expand and enhance AI-powered asset management, while also providing multifaceted financial solutions to contribute to the wealth creation of more individuals.

* "ROBOPRO" is a registered trademark of FOLIO Co., Ltd.

【Display related to the Financial Instruments and Exchange Act, etc.】

Trade Name, etc.: FOLIO Co., Ltd. Financial Instruments Business Operator

Registration Number: Kanto Local Finance Bureau (Kinsho) No. 2983

Member Associations: Japan Securities Dealers Association, The Investment Trusts Association, Japan

＜Regarding Fees and Risks＞

Account opening and management fees for FOLIO's general securities account are free.

Investments in products handled by FOLIO may incur prescribed fees and necessary expenses for each product. In financial product transactions, losses may occur due to fluctuations in stock prices, exchange rates, interest rates, and other indicators, potentially falling below the investment principal. Please thoroughly confirm the contents of documents delivered prior to contract conclusion when entering into a contract.

Details of fees and risks can be found here:

https://folio-sec.com/support/terms/transaction-fees

■About FOLIO Holdings Co., Ltd.

FOLIO Holdings has a mission to "design tomorrow's finance" and aims to realize a prosperous future by creating financial solutions required by society. Currently, it has two subsidiaries: FOLIO Co., Ltd., which provides discretionary investment management solutions and investment advisory services to general customers and financial institutions, and AlpacaTech Co., Ltd., which develops solutions related to investment, operation, research, analysis, and system integration for the financial industry. Under the strong business synergy between these two companies, FOLIO Holdings is expanding its financial solutions utilizing advanced technological capabilities. We will continue to sincerely address the challenges of our customers and society, design new solutions with our group's strengths in technology and creativity, and provide value to a wider range of stakeholders. FOLIO Holdings is a group company of SBI Holdings, Inc., which is listed on the Prime Market of the Tokyo Stock Exchange and has SBI SECURITIES as a subsidiary.

Head Office Location: Kyoiku Building Ichibancho 4F, 16-1 Ichibancho, Chiyoda-ku, Tokyo

Business Activities: Management of group companies and incidental operations

Representative: Shinichiro Kai, Representative Director and CEO

Established: April 1, 2019

URL: https://folio-hd.com

■About FOLIO Co., Ltd.

Head Office Location: Kyoiku Building Ichibancho 4F, 16-1 Ichibancho, Chiyoda-ku, Tokyo

Business Activities: Type I Financial Instruments Business, Investment Management Business, Investment Advisory and Agency Business

Registration Number, etc.: Financial Instruments Business Operator, Kanto Local Finance Bureau (Kinsho) No. 2983

Member Associations: Japan Securities Dealers Association, The Investment Trusts Association, Japan

Representative: Morifumi Yomoto, Representative Director

Established: December 10, 2015

URL: https://folio-sec.com