Securities Report (Domestic Investment Trust Beneficiary Certificates) - 6th Period (2025/04/26–2026/04/27)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 6th Period (2025/04/26–2026/04/27)

This securities report is filed by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing information regarding domestic investment trust beneficiary certificates to investors. The reporting period corresponds to the 6th fiscal term, spanning one year from April 26, 2025, to April 27, 2026.

As an asset management firm, the company establishes and manages a diverse range of investment trusts and funds for institutional and individual investors both in Japan and overseas. This report provides detailed information on investment performance, financial condition, risk factors, management policies, investment trends, and regulatory compliance during the reporting period.

Particular emphasis is placed on ESG investment initiatives, climate-related risk disclosures (in line with TCFD recommendations), performance analysis of managed products, fee structure transparency, and measures to ensure investor suitability. The report also addresses the status of internal control systems and strengthened compliance frameworks.

Regarding investment trust performance, quantitative data is provided, including net asset value trends, dividend distribution records, benchmark comparisons, and risk metrics such as the Sharpe ratio and standard deviation. Additionally, the report analyzes macroeconomic changes, monetary policy developments, and the impacts of foreign exchange and interest rate fluctuations, aiming to deliver valuable insights for investors’ future asset planning.

This report has been submitted to the Financial Services Agency and is also publicly available on the company’s official website, where it can be freely accessed and downloaded. Investors are encouraged to thoroughly review the contents and use them as a reference for their investment decisions.