Securities Report (Domestic Investment Trust Beneficiary Securities) - 13th Period (2025/10/15 - 2026/04/13)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - 13th Period (2025/10/15 - 2026/04/13)

This report is issued by SBI Okasan Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing financial conditions, investment policies, risk factors, and other essential information related to domestic investment trust beneficiary securities. The reporting period covers the 13th period from October 15, 2025, to April 13, 2026, and includes detailed disclosures on net asset value, dividend distributions, investment performance, fee structures, and trust asset management activities.

The purpose of this report is to ensure thorough information disclosure to enable investors to make informed investment decisions. The report also addresses responses to changing market conditions, asset allocation strategies, risk management frameworks, and future outlooks. Additionally, explanations are provided regarding compliance systems and internal control mechanisms, ensuring transparency in corporate governance.

This report will be submitted to the Financial Services Agency and simultaneously made publicly available on the company's official website. Investors and stakeholders may review the fund's operational results and financial status for the period, supporting enhanced credibility through continuous disclosure practices.