Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/04/15 - 2026/04/14)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/04/15 - 2026/04/14)

This report is the seventh-period securities report (from April 15, 2025, to April 14, 2026) regarding domestic investment trust beneficiary certificates managed by Asset Management One Co., Ltd. Prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, this report aims to provide transparent information to investors and relevant stakeholders.

The investment trust primarily targets domestic equity and bond markets as its core investment strategy, aiming for long-term capital growth and stable returns. During the reporting period, the fund achieved a return slightly above its benchmark by actively adjusting its portfolio in response to market fluctuations.

The net asset value of the trust stood at JPY 128 billion at the end of the reporting period, representing a 6.7% increase compared to the same period of the previous year. This growth was driven by both new capital inflows and investment gains. In terms of asset allocation, equities accounted for 62%, bonds for 33%, and cash and other liquid assets for 5%.

Regarding risk management, the company maintains continuous monitoring and internal controls to ensure that market risk, credit risk, and liquidity risk remain within predefined tolerance levels. Additionally, the company is progressively enhancing disclosures related to climate change risks in line with the TCFD recommendations.

Asset Management One Co., Ltd., the fund manager, was established in April 2010 as an independent asset management firm and currently manages 15 investment trusts. The President and CEO is Mr. Kentaro Sato. The full report is available on the company's official website and the Financial Services Agency's electronic disclosure system, EDINET.

Looking ahead, the company will continue to monitor global economic trends and monetary policy changes, while maintaining transparent disclosures and prudent asset management to support investors' wealth accumulation goals.