Securities Report (Domestic Investment Trust Beneficiary Certificates) - 26th Period (2025/11/26 - 2026/05/22)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 26th Period (2025/11/26–2026/05/22)

This report is a securities report submitted by Daiwa Asset Management Co., Ltd. pursuant to Article 24 of the Financial Instruments and Exchange Act regarding domestic investment trust beneficiary certificates. The subject investment trusts are established in Japan and publicly offered to retail investors. The purpose of this report is to provide investors with essential information on investment performance, asset composition, risk factors, financial status, and other matters necessary for informed decision-making.

The 26th reporting period covers six months, from November 26, 2025, to May 22, 2026. It includes detailed disclosures on net asset value trends during the period, dividend distributions, portfolio returns, changes in major holdings, market environment impacts, and forward-looking outlooks. Additionally, it contains critical investor protection information such as fee structures, list of distribution agencies, and summary of audit reports.

The investment trust primarily follows a balanced strategy, investing in Japanese equities, bonds, and REITs, targeting individual investors seeking medium- to long-term asset growth. The investment approach emphasizes enhanced risk control mechanisms responsive to market volatility and regular portfolio rebalancing based on sector-specific economic sensitivity analysis.

Information disclosure aligns with the company’s March 2026 financial results and quarterly reports, ensuring ongoing transparency. Furthermore, the report notes that certain funds have adopted investment frameworks aligned with Sustainable Development Goals (SDGs), reflecting the firm's commitment to ESG integration.

This report is publicly available via the Financial Services Agency’s EDINET system, allowing unrestricted access for viewing and downloading. It serves not only potential individual and institutional investors but also researchers and media professionals as a key primary reference document.