Securities Report (Domestic Investment Trust Beneficiary Certificates) - 15th Period (October 28, 2025 – April 27, 2026)

Nikko Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 15th Period (October 28, 2025 – April 27, 2026)

This report is disclosed by Nikko Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, covering the 15th period from October 28, 2025 to April 27, 2026. It includes financial conditions, investment performance, management overview, and risk factors related to domestic investment trust beneficiary certificates.

The company primarily engages in asset management of investment trusts, operating a diverse range of funds targeting domestic and international equities, bonds, real estate-related securities, and other asset classes. This report discloses fund performance, trends in asset size, fee structures, governance frameworks, and internal control systems.

Additionally, the report discusses changes in market conditions and future outlooks, aiming to provide investors with relevant information for making informed investment decisions. The full report is available on the company’s official website and the Financial Services Agency’s EDINET (Electronic Disclosure for Investors' NET).