Rheos Capital Works Announces AUM Exceeding 1.8 Trillion JPY

Rheos Capital Works Co., Ltd. (Headquarters: Chiyoda-ku, Tokyo; President & CEO: Mitsuhiro Yuasa; hereinafter "the Company"), an SBI Group company managing the "Hifumi" series of investment trusts, announces that as of June 17, 2026, its total assets under management (AUM) from the "Hifumi" series and pension fund management for domestic and international clients have exceeded 1.8 trillion JPY on a preliminary basis※1.

Direct sales AUM has grown to 304 billion JPY※2, and the number of distribution partners has reached 113 companies※2. The Company continues to strengthen its distribution network through direct sales and partner channels, while providing ongoing investment education via its YouTube channel "Okane no Manabiba!" (over 760,000 subscribers), supporting clients in long-term asset formation.

Progress Toward 1.8 Trillion JPY in AUM※3

※1 Preliminary figure as of June 17, 2026.

※2 As of end of May 2026.

※3 Period: December 1, 2003 – June 17, 2026 (June 17, 2026 figure is preliminary).

About Rheos Capital Works Co., Ltd.

Founded in 2003 under the mission "Contributing to society through capital markets," Rheos Capital Works is an asset management firm. Its "Hifumi" series of investment trusts supports clients’ long-term asset formation through transparent, face-to-face management. In investment advisory services, the Company manages assets for corporate pension funds and institutional investors in Japan and abroad.

Rheos Capital Works is a group company of SBI Global Asset Management Co., Ltd. (Securities Code: 4765). The Company will change its corporate name to "SBI Rheos Capital Works Co., Ltd." effective December 1, 2026. URL: https://www.rheos.jp/

l Investment Trust Fees and Risks: https://www.rheos.jp/policy/risk/

l Financial Instruments Business Operator: Kanto Finance Bureau (Financial Instruments) No. 1151

l Member of the Investment Trusts Association, Japan

Note: This press release is intended for public disclosure of the Company’s information, services, and achievements, and is not intended as an investment solicitation.