Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/04/25 - 2026/04/24)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/04/25 - 2026/04/24)

This report presents the financial condition and operational performance of domestic investment trust beneficiary certificates managed by Nomura Asset Management Co., Ltd. for the seventh period, from April 25, 2025, to April 24, 2026. In accordance with the Financial Instruments and Exchange Act, this document discloses the investment policy, risk factors, return performance, fee structure, and asset composition of the investment trust. The report aims to support investors in making informed investment decisions and will be submitted to the Financial Services Agency and publicly available on the company's official website. The investment trust seeks long-term capital growth through diversified investments across various asset classes, including equities, bonds, and REITs. The asset manager will periodically review and adjust the portfolio in response to changing market conditions, with rigorous risk management practices in place. This report also includes details on the trust agreement, list of distribution companies, fee schedules, and tax-related considerations. Prospective investors are advised to carefully review this report, along with pre-contractual disclosure documents and the prospectus. The preparation of this report prioritizes accounting accuracy and regulatory compliance, and an independent third-party audit is scheduled. Nomura Asset Management remains committed to transparent disclosure and maintaining an investment management framework that earns investor trust.