Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/04/26 - 2026/04/27)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/04/26 - 2026/04/27)

This report presents the financial and operational status of domestic investment trust beneficiary securities for the 9th period (from April 26, 2025, to April 27, 2026). The company submits this report under the Financial Instruments and Exchange Act to ensure proper management and transparency of investment trusts.

As a member of the Mitsubishi UFJ Financial Group, the company provides a wide range of investment trust products to institutional and individual investors both in Japan and overseas. This report details the investment performance, asset management policies, portfolio composition, risk management practices, and future outlook for the reporting period.

Total assets under management are valued at ¥XX trillion at the beginning of the period and are projected to reach ¥XX trillion by the end of the period. Investments are diversified across domestic equities, foreign equities, bonds, REITs, and infrastructure-related securities. Notably, the company is expanding allocations to sustainable investments (SDGs and ESG investments) and plans to launch a new green fund starting in fiscal year 2025.

Regarding risk management, the company employs a combination of quantitative and qualitative methods to manage market risk, credit risk, and liquidity risk. It continues to strengthen its internal control systems and ensure strict compliance with regulatory requirements.

The management team reaffirms its commitment to maintaining investor trust through transparent disclosure and consistent investment performance. This report is available for viewing via the company's official website and relevant regulatory bodies.