FOLIO's AI-Predicted "ROBOPRO Fund" Surpasses 400 Billion Yen in Net Assets

FOLIO Inc., a subsidiary of FOLIO Holdings Inc., which provides innovative financial solutions within the SBI Group (Headquarters: Chiyoda-ku, Tokyo; Representative Director: Morifumi Yotsumoto; hereinafter "FOLIO"), is pleased to announce that the publicly offered investment trust "ROBOPRO® Fund," for which FOLIO provides investment advisory services, surpassed 400 billion yen in net assets on May 11, 2026.

Since January 2020, FOLIO has offered "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, is advised by FOLIO based on the "ROBOPRO" investment strategy and managed by SBI Okasan Asset Management Co., Ltd.

The "ROBOPRO Fund" has demonstrated strong performance, leveraging AI for agile rebalancing, which is a key strength among balanced funds that diversify investments across multiple assets. As of May 11, 2026, the standard price after dividend payments was 15,476 yen (total dividends paid since inception: 700 yen), and it recently updated its highest value on April 20. The expansion of sales companies is also progressing, with the fund now handled by 22 securities companies and 21 banks, indicating that many investors are benefiting from the "ROBOPRO" investment strategy through this investment trust (as of May 12, 2026, Source: SBI Okasan Asset Management).

FOLIO's AI investment expertise cultivated 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 Investment Management 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 the publicly offered investment trust "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 and contribute to the asset building of more people by providing multifaceted financial solutions.

* "ROBOPRO" is a registered trademark of FOLIO Inc.

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Trade Name, etc.: FOLIO Inc., Financial Instruments Business Operator

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

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

<About Fees, etc., and Risk Information>

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

Investments in products handled by FOLIO may incur prescribed fees and necessary expenses for each product. Furthermore, in financial product transactions, losses may occur due to fluctuations in stock prices, exchange rates, interest rates, and other indicators, potentially falling below the principal investment. Please thoroughly check the contents of documents such as the pre-contract delivery document before concluding a contract.

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About FOLIO Holdings Inc.

FOLIO Holdings Inc. has set its mission as "Designing Tomorrow's Finance." It aims to realize a prosperous future by creating financial solutions required by society. Currently, it has FOLIO Inc., which provides discretionary investment management solutions and investment advisory services to general customers and financial institutions, and AlpacaTech Inc., which develops solutions related to investment, operation, research, analysis, and system integration for the financial industry, under its umbrella. With strong business synergies between the two companies, it is expanding financial solutions utilizing advanced technological capabilities. Moving forward, we will 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 more 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 under its umbrella.

Head Office Location: 4F Kyoritsu Building Ichibancho, 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

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