Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/10/21 - 2026/04/20)

Sumitomo Mitsui Trust Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 25th Period (2025/10/21 - 2026/04/20)

This document is a securities report submitted by Sumitomo Mitsui Trust Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, regarding domestic investment trust beneficiary securities it manages. The 25th reporting period spans from October 21, 2025, to April 20, 2026.

The report discloses detailed information on the investment trust’s performance, asset composition, income calculations, risk factors, management policies, and financial condition. It aims to provide transparent and comprehensive information to current and prospective investors.

The investment trust primarily targets domestic equity and bond markets to achieve stable capital growth and income generation. The investment strategy involves regular portfolio rebalancing based on macroeconomic analysis, enabling flexible responses to market fluctuations.

Additionally, the report includes disclosures on trust fee structures, a list of distribution agencies, a summary of audit reports, and descriptions of compliance frameworks. These elements are critical for informed investment decision-making.

Sumitomo Mitsui Trust Asset Management Co., Ltd. is committed to enhancing transparency and trust in the asset management industry. Through regular reporting, the company emphasizes continuous information sharing with investors. Going forward, it will continue to strengthen governance and risk management to maximize beneficiary value.