Securities Report (Domestic Investment Trust Beneficiary Certificates) - 27th Period (2025/10/08 - 2026/04/07)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 27th Period (2025/10/08 - 2026/04/07)

This report is a securities report submitted by Nomura 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 27th period from October 8, 2025 to April 7, 2026.

The company provides asset management services through the establishment and operation of investment trusts, operating in diverse domestic and international financial markets. This report details investment performance, asset composition, income calculations, risk management policies, and other significant managerial matters during the reporting period.

Regarding investment strategies, the company continues to construct portfolios emphasizing long-term asset growth, taking into account changing market conditions. By diversifying investments across various asset classes—including domestic and foreign equities, bonds, real estate-related securities, and infrastructure-related assets—the company aims to maximize risk-adjusted returns.

Financially, the report provides detailed disclosures on net assets, total assets under management (AUM), fee income, expense structure, and dividend distributions during the period. It also includes information on significant accounting judgments and estimates, as well as a summary of auditor opinions.

Identified risk factors include fluctuations in domestic and international financial markets, interest rate and foreign exchange rate volatility, credit risk, liquidity risk, and regulatory compliance risk. The company has established appropriate risk management frameworks to address these risks. Additionally, the report outlines the status of internal control systems and ongoing enhancements to compliance frameworks.

This report has been prepared as part of the company's commitment to transparency and accountability toward investors and stakeholders. Going forward, the company will continue to promote investor engagement through regular reporting and transparent communication.