Securities Report (Domestic Investment Trust Beneficiary Certificates) - 41st Period (2025/10/09–2026/04/08)

Sompo Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 41st Period (2025/10/09–2026/04/08)

This report is the 41st-period (October 9, 2025 to April 8, 2026) securities report for domestic investment trust beneficiary certificates managed by Sompo Asset Management Co., Ltd. Prepared in accordance with the Financial Instruments and Exchange Act, this official document is designed to protect investors and ensure market transparency by disclosing critical information necessary for investment decisions, including financial condition, investment performance, risk factors, fee structure, investment strategy, asset composition, trust compensation, regulatory compliance, and internal controls.

The investment trusts covered in this report aim to reduce risk and pursue stable returns through diversified investments across various asset classes such as equities, bonds, REITs, infrastructure, and alternative investments. While primarily focused on the Japanese market, the portfolio also incorporates global asset allocation to enhance diversification. The investment approach combines active and passive management (hybrid strategy), enabling flexible portfolio adjustments in response to changing market conditions.

Financial information disclosed includes net asset value, trends in total net assets, dividend distribution history, breakdown of trust fees, and expense ratios (management fee rates). Risk factors identified include domestic and international economic trends, interest rate fluctuations, foreign exchange risk, stock price volatility, credit risk, liquidity risk, geopolitical risks, natural disasters, and pandemic-related risks. Each risk is assessed for potential impact, and corresponding mitigation measures are described.

This report is submitted to the Financial Services Agency and is publicly available on the company’s official website, accessible to investors, financial institutions, researchers, and other stakeholders. Reports are published semi-annually, with the 41st period covering October 9, 2025, to April 8, 2026. The next report (42nd period) will cover April 9, 2026, to October 8, 2026.

Sompo Asset Management Co., Ltd. is a consolidated subsidiary of Sompo Holdings, Inc., under the core company Sompo Japan Insurance Inc. The company specializes in asset management, offering a wide range of investment trust products to both institutional and individual investors. It actively develops funds aligned with societal needs, including ESG investing, infrastructure investment, and funds designed for aging society challenges.

This report serves as a crucial document enabling investors to accurately understand the trust’s operations and make informed investment decisions. It is also used by financial institutions, media, and research organizations for market analysis and research. The contents of the report have undergone external audit to ensure reliability and accuracy.