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 document is a securities report submitted by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, intended for information disclosure regarding domestic investment trust beneficiary securities. The report provides detailed information on the operational performance, financial condition, portfolio composition, risk factors, investment policies, fee structure, and governance framework for the 9th period (from April 26, 2025, to April 27, 2026).

The investment trust aims for long-term capital growth through investments in domestic and international equities, bonds, REITs, and other securities. Investment management is conducted based on strategic asset allocation, taking into account macroeconomic trends, monetary policies, exchange rates, and market volatility. The trust also actively incorporates ESG investment principles to contribute to sustainable investing.

The report discloses the net asset value for the period, dividend distributions, trust fees, investment performance (relative to benchmark indices), and major portfolio holdings. Additionally, future outlooks are provided, including strategies for responding to global interest rate movements, geopolitical risks, and inflationary pressures.

The report is intended to support investors in making informed decisions and has been submitted to the Financial Services Agency and is publicly available on the company's official website. Prospective investors are encouraged to carefully review this report and other disclosure materials before making investment decisions.