Securities Report (Domestic Investment Trust Beneficiary Certificates) - 17th Period (2025/04/22 - 2026/04/20)

Sumitomo Mitsui Trust Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 17th Period (2025/04/22 - 2026/04/20)

This document is a securities report submitted under the Financial Instruments and Exchange Act regarding domestic investment trust beneficiary certificates managed by Sumitomo Mitsui Trust Asset Management Co., Ltd. The reporting period covers the 17th fiscal term from April 22, 2025, to April 20, 2026, with the objective of providing investors with appropriate disclosures on investment performance, financial status, risk factors, fee structures, and the asset manager’s governance framework.

The investment trust primarily allocates assets across equities, bonds, REITs, and other securities, aiming to achieve long-term capital appreciation and stable returns. The investment strategy emphasizes risk-adjusted returns, incorporating macroeconomic trends, financial market developments, and interest rate and foreign exchange outlooks. The fund also actively integrates ESG considerations, directing investments toward companies contributing to a sustainable society.

This report discloses the fund’s performance during the period, portfolio asset allocation, major holdings, risk management policies, compliance systems, and the professional backgrounds of directors and portfolio managers. It also clearly outlines the trust fee structure, sales charges, and other associated costs, ensuring investors have comprehensive information for informed decision-making.

As a member of the Sumitomo Mitsui Trust Bank Group, Sumitomo Mitsui Trust Asset Management Co., Ltd. leverages its extensive network and specialized expertise to deliver diversified asset management solutions to both institutional and individual investors. The company remains committed to maintaining transparent disclosures and delivering consistent investment performance to strengthen investor trust.