Securities Report (Domestic Investment Trust Beneficiary Certificates) - 44th Period (2025/10/07 - 2026/04/06)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 44th Period (2025/10/07 - 2026/04/06)

This securities report is prepared by Nomura Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, covering domestic investment trust beneficiary certificates. The reporting period is the 44th period, from October 7, 2025, to April 6, 2026.

The purpose of this report is to provide appropriate disclosure to investors and ensure transparency and reliability in the capital markets. It includes information on the investment trust’s performance, asset composition, income status, risk factors, changes in investment policy, and compliance systems.

The investment trust primarily focuses on domestic equity and bond markets, aiming to support investors’ asset formation. Nomura Asset Management, as the investment manager, leverages its extensive experience and risk management framework to deliver stable returns.

The report discloses the net asset value trend during the period, dividend distribution status, breakdown of trust fees, and major holdings. These metrics are critical for investment decision-making.

Going forward, the company will continue to publish securities reports on a regular basis to maintain investor transparency. The next report is scheduled for the 45th period (April 7, 2026 – October 6, 2026).