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

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

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information to investors of domestic investment trust beneficiary certificates. The reporting period covers the 20th period from October 21, 2025, to April 20, 2026.

Tokio Marine Asset Management Co., Ltd. operates primarily as an asset management firm, offering a wide range of investment trust products to institutional and individual investors both in Japan and overseas. This report provides detailed information on the investment performance, asset composition, risk management policies, fee structures, and significant contractual changes during the reporting period.

The preparation of this report follows the formats and standards prescribed by the Financial Services Agency, with rigorous internal audits conducted to ensure accuracy and completeness. Disclosures include the net asset value of investment trusts, dividend distributions, investment returns, benchmark comparisons, and portfolio breakdowns (bonds, equities, cash, etc.).

The primary objective of this report is to support informed investment decisions by investors. It is publicly available on Tokio Marine Asset Management's official website and through the securities exchange's disclosure system. Investors can use this report to evaluate and select investment products aligned with their risk tolerance and financial goals.

Going forward, the company will continue to prioritize governance enhancement, transparency improvement, and building trust with investors by further strengthening its ongoing disclosure practices.