Securities Report (Domestic Investment Trust Beneficiary Certificates) - 34th Period (2025/10/21 - 2026/04/20)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 34th Period (2025/10/21 - 2026/04/20)

This report is the 34th-period securities report (from October 21, 2025, to April 20, 2026) for domestic investment trust beneficiary certificates managed by Mitsubishi UFJ Asset Management Co., Ltd. Prepared in accordance with the Financial Instruments and Exchange Act, this document is disclosed to investors and relevant stakeholders.

The investment trust primarily targets domestic equity and bond markets, with a fundamental strategy focused on achieving stable investment performance and rigorous risk management. During the reporting period, the portfolio was managed flexibly in response to changing market conditions, while maintaining a long-term asset growth perspective through appropriate portfolio construction.

Total net assets increased from approximately JPY 320 billion at the beginning of the period to JPY 345 billion at the end. This growth was driven by rising asset prices in a bullish market environment and inflows of new capital. Distributions were made six times during the period for monthly payout funds. Distribution sources were primarily interest income and available distributable earnings, with no erosion of principal capital.

Regarding risk management, both quantitative and qualitative monitoring of market risk, credit risk, and liquidity risk has been maintained. In response to global monetary policy shifts and geopolitical risks, hedging strategies were reviewed and adjusted. Additionally, the company strengthened compliance frameworks and internal controls to ensure full regulatory adherence.

Looking ahead, the company expects the low-interest-rate environment to persist and plans to focus on high-yield assets while revising strategic asset allocations to manage volatility. The firm will continue promoting ESG investments and expanding investment activities that contribute to a sustainable society.

This report aims to transparently disclose the investment trust’s operations and performance, supporting investors in making informed asset management decisions. Detailed financial figures and investment strategies are available in the attached financial statements and investment review documents.