Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 6 (2025/04/11 - 2026/04/10)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 6 (2025/04/11 - 2026/04/10)

This securities report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information to investors of domestic investment trust beneficiary certificates. The reporting period covers the sixth fiscal period from April 11, 2025, to April 10, 2026, and includes comprehensive details on the investment trust’s operational performance, asset composition, risk factors, and management perspectives.

Asset Management One Co., Ltd. operates primarily as an asset management firm, offering a diverse range of investment trust products to institutional and individual investors in Japan and abroad. This report presents the financial condition and investment performance of the domestic investment trusts managed by the company, audited to ensure accounting accuracy and transparency.

The main components of the report are as follows:

1. Management Policy and Performance Overview The report outlines the investment strategy for the period, responses to changing market conditions, and the achievement of return targets. It also includes forward-looking statements and risk management policies.

2. Financial Statements and Notes Financial data such as net asset value, dividend distributions, management fees, and trust fees are disclosed on a quarterly basis. The report includes an auditor’s opinion.

3. Detailed Investment Operations Breakdowns by sector and region, major holdings, portfolio diversification, and risk metrics (e.g., volatility, Sharpe ratio) are provided.

4. Regulatory Compliance and Governance Framework The report details compliance with Financial Services Agency regulations, internal control systems, and conflict-of-interest management policies.

5. Risk Factors Specific risks faced by the investment trust are disclosed, including market risk, credit risk, liquidity risk, foreign exchange risk, and interest rate risk.

The purpose of this report is to support informed investment decisions by investors. Filed under Article 24-5 of the Financial Instruments and Exchange Act, it is publicly available. Prospective investors are encouraged to review this report carefully and make investment decisions based on their own judgment.

Going forward, Asset Management One Co., Ltd. will continue to maintain transparent disclosure practices and strengthen trust-based relationships with investors.