Securities Report (Domestic Investment Trust Beneficiary Certificates) - 19th Fiscal Period (2025/04/01 - 2026/03/31)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 19th Fiscal Period (2025/04/01 - 2026/03/31)

This report is a securities report prepared by Nomura Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aimed at disclosing information related to domestic investment trust beneficiary certificates. The reporting period covers the 19th fiscal period from April 1, 2025 to March 31, 2026.

The company provides investment trust products to individual and institutional investors by establishing and managing investment funds that invest in a wide range of domestic and international financial instruments. This report details each fund's investment policies, performance, asset composition, fee structures, risk factors, and regulatory compliance systems.

Additionally, the report includes management's discussion of business strategies, market outlook, and future strategic initiatives, aiming to provide investors with information essential for decision-making.

Financial information is presented based on consolidated and individual financial statements, disclosing net asset value, revenue structure, expense breakdown, and proposed allocation of retained earnings. These disclosures are crucial for ensuring the reliability and transparency of investment trusts.

In addition to submission to the Financial Services Agency, the company publicly discloses this report on its official website, ensuring timely and appropriate information dissemination to investors and stakeholders. Please note that the contents include forward-looking statements regarding future performance and market trends, and actual results may differ.

Going forward, the company will continue to strengthen governance, enhance risk management, and promote client-centric operations to deliver sustainable asset management services.