Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/10/28 - 2026/04/27)

Nikko Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/10/28 - 2026/04/27)

This report is the securities report for the 25th period (from October 28, 2025, to April 27, 2026) concerning domestic investment trust beneficiary certificates managed by Nikko Asset Management Co., Ltd. Prepared in accordance with the Financial Instruments and Exchange Act, this document aims to disclose to investors and relevant parties detailed information on the investment trust’s operations, financial condition, risk factors, and other material matters.

The investment trust primarily targets investments in domestic equity and bond markets, adopting an investment strategy focused on pursuing stable returns while emphasizing capital preservation. This report provides comprehensive details on the net asset value during the reporting period, dividend distributions, management fees, and the breakdown of trust fees.

Additionally, the report includes analysis of changing market conditions, economic trends, and political and economic risks both domestically and internationally, offering information useful for investment decisions. As a crucial document, it enhances transparency in investment trust operations and supports investor protection.

Going forward, the company will continue its commitment to proper and transparent disclosure to maintain investor trust. For any inquiries regarding the content of this report, please contact the company’s customer support center.