Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/04/01 - 2026/03/31)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – Period 5 (2025/04/01 – 2026/03/31)

This report has been prepared by Nomura Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, with the purpose of disclosing information to investors of domestic investment trust beneficiary certificates. The reporting period covers Period 5, from April 1, 2025, to March 31, 2026, and includes detailed information on investment trust performance, asset management policies, risk factors, financial condition, and governance structure.

The company, committed to supporting investors’ asset formation, provides specialized asset management services across a wide range of asset classes, including domestic and international equities, bonds, real estate, and alternative investments. This report outlines fund performance, portfolio composition, fee structures, trust compensation, and responses to changing market conditions.

Additionally, disclosures are made regarding ESG investment initiatives, climate-related risk management, and enhancements to cybersecurity frameworks. These efforts reflect the company’s focus on sustainability and risk mitigation, with transparency maintained as a top priority for investor decision-making.

The report has been filed with Japan’s Financial Services Agency’s electronic disclosure system, EDINET, and is publicly accessible to all investors. The company will continue to strengthen investor trust through regular and transparent disclosures.