Securities Report (Domestic Investment Trust Beneficiary Certificates) - 35th Period (2025/10/28 - 2026/04/27)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 35th Period (2025/10/28 - 2026/04/27)

This document is a securities report submitted by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, intended for disclosure of information related to domestic investment trust beneficiary certificates. The reporting period covers the 35th fiscal term, from October 28, 2025, to April 27, 2026.

The company primarily engages in asset management activities for investment trusts, executing investment strategies across diverse asset classes including domestic and international equities, bonds, and real estate-related securities. This report provides detailed information on fund performance during the period, trends in asset size, risk management policies, fee structures, and significant contractual relationships.

Additionally, the report discloses the company’s compliance framework, internal control systems, and governance structure, emphasizing transparency and accountability to investors. The full report is available for viewing and download via the Financial Services Agency’s EDINET system and the company’s official website.

Going forward, the company remains committed to maintaining timely and appropriate information disclosure to uphold investor trust.