Securities Report (Domestic Investment Trust Beneficiary Certificates) - 13th Period (2025/04/22–2026/04/20)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 13th Period (2025/04/22–2026/04/20)

This report is the 13th-period (from April 22, 2025, to April 20, 2026) securities report on domestic investment trust beneficiary certificates issued by Mitsubishi UFJ Asset Management Co., Ltd. The preparation of this report fulfills disclosure obligations under the Financial Instruments and Exchange Act.

The investment trust primarily invests in domestic equities and bond markets, aiming for stable long-term asset growth. During the reporting period, the investment strategy adapted flexibly to market changes, achieving a solid return. Specifically, proactive portfolio adjustments were made in cyclical equities, and bond holdings were rebalanced in anticipation of interest rate movements.

Financially, total net assets increased by 3.2% year-on-year, reaching JPY 285 billion. This growth was driven by steady inflows of new capital and accumulated investment gains. Trust management fees rose 1.8% year-on-year to JPY 4.7 billion, reflecting a stable revenue base.

Regarding risk management, continuous monitoring systems have been strengthened across market risk, credit risk, and liquidity risk. The company closely monitors the impact of global financial market fluctuations on domestic and international asset prices, maintaining operations within defined risk tolerance levels. Additionally, in line with TCFD (Task Force on Climate-related Financial Disclosures) recommendations, the company is developing a framework to assess climate-related risks, with the first report scheduled for fiscal year 2025.

Looking ahead, the company plans to expand data-driven investment strategies using AI and digital technologies, while further deepening its ESG investment initiatives. Particular emphasis will be placed on constructing sustainability-focused portfolios to generate long-term societal value. To enhance investor engagement, quarterly online briefings will be regularly held.

This report is publicly available on the Financial Services Agency’s EDINET system and the company’s official website, where it can be freely accessed and downloaded. The company remains committed to transparent and timely disclosure for investors and stakeholders.