Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/10/28 - 2026/04/27)

Nissay Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/10/28 - 2026/04/27)

This report is disclosed pursuant to Article 24 of the Financial Instruments and Exchange Act, providing material information regarding domestic investment trust beneficiary certificates. The reporting period covers the 46th term (from October 28, 2025, to April 27, 2026), and includes details on the trust assets’ performance, asset composition, profit calculations, risk factors, and the asset manager’s operational status during this period.

Guided by our mission to support investors’ asset formation, we maintain a prudent, long-term investment approach. Through this report, we aim to enhance transparency in investment operations and assist investors in making informed decisions.

Our investment strategy involves constructing portfolios that balance risk and return, while accurately assessing changing market conditions. We also continue to strengthen compliance frameworks and internal controls, striving to improve governance transparency.

While certain statements in this report may include forward-looking projections, these are based on the company’s current understanding and economic outlook and may differ from actual results. For detailed financial data and footnotes, please refer to the full report and accompanying documents.