Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/04/01 - 2026/03/31)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/04/01 - 2026/03/31)

This securities report is prepared by Nomura Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to provide investors with comprehensive information regarding domestic investment trust beneficiary certificates. The reporting period covers the 24th fiscal period from April 1, 2025, to March 31, 2026.

The company offers a wide range of investment products and services, including investment trusts, managed accounts, and customized solutions for institutional and individual investors across various asset classes such as domestic and international equities, bonds, real estate, and alternative investments. This report provides detailed disclosures on fund performance during the period, trends in asset size, changes in investment strategies, major holdings, risk management frameworks, fee structures, trust remuneration, compliance systems, and internal controls.

Furthermore, the report includes analysis on how macroeconomic conditions, financial market developments, and movements in interest rates, exchange rates, and stock prices have impacted investment performance, along with forward-looking statements. Special emphasis is placed on ESG investment initiatives, responses to climate-related financial risks, and ongoing efforts in digital assets and AI-driven investment solutions.

The report is publicly available on EDINET (Electronic Disclosure for Investors' NET), the Financial Services Agency's disclosure system, as well as on the company's official website, allowing unrestricted access and download. The primary objective is to enhance transparency and strengthen investor trust through comprehensive disclosure.

Going forward, the company remains committed to its mission of supporting long-term asset formation by delivering sophisticated asset management services grounded in global expertise and deep market insight.