Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/04/22 - 2026/04/20)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/04/22 - 2026/04/20)

This report is the 9th-period securities report (from April 22, 2025, to April 20, 2026) for domestic investment trust beneficiary certificates managed by Mitsubishi UFJ Asset Management Co., Ltd. The purpose of this report is to provide investors with essential information for making informed investment decisions, including details on investment performance, financial status, risk factors, investment policies, and portfolio composition.

The investment trust primarily invests in Japanese equities, bonds, government securities, and financial derivatives, aiming to meet investors' asset accumulation and wealth management needs. This report includes the current period's performance, net asset value trends, dividend distributions, fee structures, trust remuneration, risk management policies, compliance frameworks, and future outlook.

This report is submitted to the Kanto Local Finance Bureau under Article 24-5 of the Financial Instruments and Exchange Act and is disclosed to the public and relevant stakeholders. The report is available for viewing on the company's official website and the Financial Services Agency's electronic disclosure system, EDINET.

As a member of the Mitsubishi UFJ Financial Group (MUFG), Mitsubishi UFJ Asset Management Co., Ltd. provides a wide range of investment trusts and asset management services to institutional and individual investors both in Japan and abroad. The company is committed to long-term asset value growth through a robust risk-managed investment framework.

Going forward, the company will continue to enhance transparency in disclosure and strive to deliver stable and sustainable investment performance to maintain investor trust.