Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/03/26 - 2026/03/25)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/03/26 - 2026/03/25)

This document is a securities report submitted by Nomura Asset Management Co., Ltd. pursuant to Article 24 of the Financial Instruments and Exchange Act, concerning domestic investment trust beneficiary securities. The subject investment trusts are established in Japan and offered to retail investors. The report aims to provide investors with comprehensive information necessary for informed decision-making, including investment performance, asset composition, fee structure, and risk factors.

The reporting period for Period 2 spans from March 26, 2025, to March 25, 2026. It includes both quantitative and qualitative disclosures on the net asset value movements of each trust during this period, dividend distribution records, investment returns, benchmark comparisons, breakdown of major holdings, trust fee structures, governance frameworks, compliance systems, and forward-looking statements.

The report also discusses potential impacts of changing market conditions, global and domestic economic trends, and fluctuations in interest rates, exchange rates, and stock prices on future performance, ensuring appropriate risk disclosure to investors. This report serves as a critical instrument in enhancing transparency and protecting investor interests in the investment trust market.

The full report has been filed with Japan's Electronic Disclosure for Investors' NETwork (EDINET) and is publicly accessible. Investors and stakeholders may view or download the complete document via EDINET or the official Nomura Asset Management website. As content may be updated periodically, users are advised to verify the latest version for accuracy and completeness.