Securities Report (Domestic Investment Trust Beneficiary Certificates) - 17th Period (2025/10/16 - 2026/04/15)

Nikko Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 17th Period (2025/10/16 - 2026/04/15)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary securities to investors. The reporting period covers the 17th fiscal term from October 16, 2025, to April 15, 2026, and includes details on investment performance, financial statements, investment policies, risk factors, and management status.

As an asset management firm, the company offers a wide range of investment trust products to individual and institutional investors. The information presented in this report is compiled with emphasis on accuracy and transparency to support informed investment decisions.

Investment performance is achieved through diversified allocation across domestic and international equities, bonds, REITs, and other securities, aiming for appropriate risk control and stable returns. The company is also enhancing its commitment to ESG investing and sustainable finance, advancing investment activities that contribute to a sustainable society.

The financial statements have been audited by an independent auditing firm to ensure reliability. Governance frameworks are in place to prioritize investor interests when adjusting investment strategies or introducing new approaches.

This report is available on the company's official website and the Financial Services Agency's EDINET system, accessible for public viewing and download. Investors are encouraged to regularly review such disclosures to maintain a clear understanding of their investment status.