Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/09/26 - 2026/03/25)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/09/26 - 2026/03/25)

This report presents the second-period securities report (from September 26, 2025, to March 25, 2026) filed by Asset Management One Co., Ltd. concerning domestic investment trust beneficiary securities. Prepared in accordance with the Financial Instruments and Exchange Act, the report aims to disclose essential information to investors and market participants, including investment performance, financial condition, risk factors, investment policies, fee structures, and asset composition of the trust.

The investment trust covered by this report primarily invests in domestic financial instruments such as equities, bonds, REITs, and public debt securities. The report provides detailed information on net asset value trends during the reporting period, dividend distribution records, investment returns, benchmark comparisons, major holdings, and risk management practices.

Additionally, the report discloses details of the trust agreement, including sales institutions, trust banks, investment advisors, compliance systems, internal control frameworks, and conflict-of-interest management policies. These disclosures are designed to support informed investment decision-making by investors.

Asset Management One Co., Ltd. will continue to maintain transparent disclosure practices, striving to enhance investor protection and build trust in the market.