Securities Report (Domestic Investment Trust Beneficiary Certificates) - 43rd Period (October 11, 2025 – April 10, 2026)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 43rd Period (October 11, 2025 – April 10, 2026)

This document is a Securities Report submitted by Nomura Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, concerning beneficiary certificates of domestic investment trusts established by the company. The reporting period covers the 43rd fiscal term from October 11, 2025, to April 10, 2026, and includes detailed disclosures on the investment trust’s operations, asset composition, income calculations, risk factors, and the asset manager’s management status.

The primary purpose of this report is to provide current and prospective investors with accurate and comprehensive information to understand the nature, risk-return profile, fee structure, and performance history of the investment trust, enabling them to make well-informed investment decisions. The report contains financial statements such as the balance sheet, income statement, and statement of changes in net assets, along with explanatory notes and an auditor’s opinion.

Additionally, the report discloses the types of assets held by the investment trust, geographic and sectoral allocation, major holdings, any changes in investment policy, breakdown of trust fees, list of distribution companies, compliance systems, internal control frameworks, and risk management policies and practices. It also discusses forward-looking statements and potential impacts of changing market conditions on future performance.

This report will be filed with the Financial Services Agency and made publicly available on Nomura Asset Management’s official website and EDINET (Electronic Disclosure for Investors’ Network). Investors can access the report to verify the fund’s operations under a transparent and reliable disclosure regime.

Nomura Asset Management Co., Ltd. remains committed to maintaining investor trust through sound asset management practices and timely, accurate information disclosure.