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

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

This securities report has been prepared by Nomura Asset Management Co., Ltd. pursuant to Article 24-5 of the Financial Instruments and Exchange Act, covering domestic investment trust beneficiary certificates. The reporting period corresponds to the 19th fiscal period, spanning one year from April 1, 2025 to March 31, 2026.

The company provides asset management services through investment trusts in domestic and international capital markets. This report details the operational performance of each investment trust during the period, including total net assets, fee income, risk factors, changes in investment policies, and significant accounting policies.

Performance analysis for individual trusts, portfolio composition (breakdown of equities, bonds, and other assets), major holdings, geographic distribution, and measures taken against foreign exchange risks are also disclosed. Additionally, the report includes information on trust remuneration structures and payments made to distribution agencies, ensuring transparency for investor decision-making.

The report aims to protect investors and ensure market fairness, and will be submitted to the Financial Services Agency and published on the company's official website. It serves as an information resource for investors, financial institutions, research organizations, and other stakeholders.

The company's management confirms the accuracy and truthfulness of the report's contents and remains committed to proper disclosure practices under its regulatory compliance framework. Going forward, the company will continue submitting regular reports to strengthen governance and enhance trustworthiness.