Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/10/28 - 2026/04/27)

Nikko Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/10/28 - 2026/04/27)

This report is disclosed pursuant to the Financial Instruments and Exchange Act for investors and potential investors of domestic investment trust beneficiary certificates. The reporting period covers the 10th period from October 28, 2025, to April 27, 2026, and provides detailed information on the investment trust's performance, asset composition, risk factors, fee structure, and future outlook.

The investment trust is managed as a balanced fund primarily investing in domestic equities, bonds, and REITs, aiming for long-term capital growth and stable returns. The investment strategy involves flexible asset allocation based on macroeconomic trends and market conditions.

The report discloses the net asset value for the period, dividend distributions, management fees, trust fees, and major holdings. It also includes forward-looking statements regarding macroeconomic forecasts and market risks such as interest rate fluctuations, foreign exchange volatility, and equity market movements, offering valuable insights for investment decisions.

This report has been filed with the Financial Services Agency and securities exchanges and is publicly available on the company's official website. Investors may download the PDF version from the website. Inquiries regarding the report's content are handled through the customer support desk.

Nikko Asset Management has consistently delivered reliable asset management services over many years, serving a broad client base ranging from individual investors to institutional clients. The company will continue to support investors' wealth accumulation through transparent disclosures and a commitment to stable investment performance.