Securities Report (Domestic Investment Trust Beneficiary Certificates) - 13th Period (2025/10/25 - 2026/04/24)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 13th Period (2025/10/25 - 2026/04/24)

This securities report is filed in accordance with the Financial Instruments and Exchange Act, issued by SBI Okasan Asset Management Co., Ltd., aiming to provide information on domestic investment trust beneficiary certificates. The reporting period covers the 13th fiscal term, from October 25, 2025, to April 24, 2026.

The company, backed by SBI Holdings, Inc. and Okasan Securities Co., Ltd., operates as an asset management firm primarily engaged in establishing and managing investment trusts. This report details the investment performance, asset composition, risk management policies, fee structures, and key accounting policies for each trust during the period.

Regarding investment performance, the company aims to maximize risk-adjusted returns through diversified investments across various asset classes, including domestic and international equities, bonds, REITs, and alternative investments. The report also highlights the firm's commitment to sustainable investing, with disclosures on ESG integration and climate-related financial risks.

Financial information disclosed includes net asset values of funds, dividend distribution records, breakdowns of trust fees, and operational expenses. Additionally, the report outlines future outlooks, such as adaptive asset allocation strategies in response to market dynamics and the advancement of AI-driven, data-based investment decision-making.

The report is intended to support investors' decision-making and is publicly available on the company's official website and the Financial Services Agency's EDINET system. Investors are encouraged to review the latest disclosures for informed investment decisions.