Nomura Asset Management Co., Ltd. - Amended Securities Report (Domestic Investment Trust Beneficiary Certificates) - 29th Period (2025/12/23 – 2026/06/22)

Filer: Nomura Asset Management Co., Ltd.

Document: Amended Securities Report (Domestic Investment Trust Beneficiary Certificates) – 29th Period (2025/12/23 – 2026/06/22)

EDINET Code: E12460

Securities Code: Not applicable

Document ID: S100Z3P4

Reporting Period: Unknown ~ Unknown

Submission Date and Time: 2026-09-24 16:49

Financial and Disclosure Highlights: - Call Loans, Current Assets, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 12,979,236 - Call Loans, Current Assets, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 10,442,533 - Investment Trust Beneficiary Certificates, Current Assets, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 583,144,760 - Investment Trust Beneficiary Certificates, Current Assets, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 468,997,720 - Parent Investment Trust Beneficiary Certificates, Current Assets, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 1,007,765 - Parent Investment Trust Beneficiary Certificates, Current Assets, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 1,011,598 - Current Assets [End of Previous Period / Individual / Point-in-Time] / JPY: 597,132,023 - Current Assets [End of Current Period / Individual / Point-in-Time] / JPY: 480,452,134 - Total Assets [End of Previous Period / Individual / Point-in-Time] / JPY: 597,132,023 - Total Assets [End of Current Period / Individual / Point-in-Time] / JPY: 480,452,134 - Unpaid Dividend Distributions, Current Liabilities, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 2,044,416 - Unpaid Dividend Distributions, Current Liabilities, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 1,662,024 - Unpaid Redemption Amounts, Current Liabilities, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 1,124,964 - Unpaid Custodian Fees, Current Liabilities, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 14,547 - Unpaid Custodian Fees, Current Liabilities, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 13,544 - Unpaid Management Fees, Current Liabilities, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 387,906 - Unpaid Management Fees, Current Liabilities, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 361,160 - Other Unpaid Expenses, Current Liabilities, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 1,439 - Other Unpaid Expenses, Current Liabilities, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 1,344 - Current Liabilities [End of Previous Period / Individual / Point-in-Time] / JPY: 3,573,272 - Current Liabilities [End of Current Period / Individual / Point-in-Time] / JPY: 2,038,072 - Total Liabilities [End of Previous Period / Individual / Point-in-Time] / JPY: 3,573,272 - Total Liabilities [End of Current Period / Individual / Point-in-Time] / JPY: 2,038,072 - Net Assets [End of Previous Period / Individual / Point-in-Time] / JPY: 593,558,751 - Net Assets [End of Current Period / Individual / Point-in-Time] / JPY: 478,414,062 - Liabilities and Net Assets [End of Previous Period / Individual / Point-in-Time] / JPY: 597,132,023 - Liabilities and Net Assets [End of Current Period / Individual / Point-in-Time] / JPY: 480,452,134 - Dividend Income Received, Operating Revenue, Investment Trust [Current Period / Individual / Duration] / JPY: 25,137,060 - Operating Revenue, Investment Trust [Current Period / Individual / Duration] / JPY: 8,884,320 - Operating Profit or Loss (△), Investment Trust [Current Period / Individual / Duration] / JPY: 6,333,640 - Ordinary Profit or Loss (△), Investment Trust [Current Period / Individual / Duration] / JPY: 6,333,640 - Net Profit or Net Loss (△) (after amendment on March 28, Heisei 26), Investment Trust [Current Period / Individual / Duration] / JPY: 6,333,640 - Distribution Amount of Net Profit or Net Loss (△) Due to Partial Redemptions, Investment Trust [Current Period / Individual / Duration] / JPY: 1,337 - Call Loans, Current Assets, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 2,412,529 - Call Loans, Current Assets, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 4,078,569 - Investment Trust Beneficiary Certificates, Current Assets, Investment Trust [End of Previous Period / Individual / Point-in-Time] / JPY: 140,691,522 - Investment Trust Beneficiary Certificates, Current Assets, Investment Trust [End of Current Period / Individual / Point-in-Time] / JPY: 130,082,000 - Current Assets [End of Previous Period / Individual / Point-in-Time] / JPY: 144,111,864 - Current Assets [End of Current Period / Individual / Point-in-Time] / JPY: 135,172,277 - Total Assets [End of Previous Period / Individual / Point-in-Time] / JPY: 144,111,864

Disclosure Excerpt (Calculation Period, Cover Page): Nomura Asia High-Yield Bond Investment Trust (Yen Class), Monthly Distribution Type, 29th Specific Period Nomura Asia High-Yield Bond Investment Trust (Yen Class), Semi-Annual Settlement Type, 29th Period Nomura Asia High-Yield Bond Investment Trust (Currency Select Class), Monthly Distribution Type, 29th Specific Period Nomura Asia High-Yield Bond Investment Trust (Currency Select Class), Semi-Annual Settlement Type, 29th Period Nomura Asia High-Yield Bond Investment Trust (Asia Currency Select Class), Monthly Distribution Type, 29th Specific Period Nomura Asia High-Yield Bond Investment Trust (Asia Currency Select Class), Semi-Annual Settlement Type, 29th Period Nomura Asia High-Yield Bond Investment Trust (USD Class), Monthly Distribution Type, 25th Specific Period Nomura Asia High-Yield Bond Investment Trust (USD Class), Semi-Annual Settlement Type, 25th Period (From December 23, 2025 to June 22, 2026)