Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/23 - 2026/04/22)

Shinkin Asset Management Investment Trust Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/23 - 2026/04/22)

This report is the securities report for the 5th period (from October 23, 2025 to April 22, 2026) concerning domestic investment trust beneficiary certificates managed by Shinkin Asset Management Investment Trust Co., Ltd. Prepared in accordance with the Financial Instruments and Exchange Act, this report aims to protect investors and ensure market transparency.

Regarding the operations during this period, the company adopted an investment strategy focused on maximizing returns while maintaining strict risk management, taking into account trends in domestic and international equity and bond markets. Particular emphasis was placed on optimizing asset allocation in an inflationary environment and enhancing commitment to sustainable investments (ESG investing).

Financial details include comprehensive disclosures on changes in net assets, dividend distribution performance, and breakdowns of trust fees. The report also outlines future outlooks, addressing responses to interest rate movements, foreign exchange fluctuations, and geopolitical risks.

As this report serves as a critical document for investment decision-making, investors are strongly encouraged to review its full content. The complete report is available on the company's official website and the Financial Services Agency's EDINET system.