Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/10/11 - 2026/04/10)

SOMPO Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 3 (2025/10/11 - 2026/04/10)

This document is a securities report submitted by SOMPO Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing information regarding domestic investment trust beneficiary certificates. The reporting period covers the third fiscal period from October 11, 2025, to April 10, 2026.

As an asset management company within the SOMPO Japan Group, the firm offers a wide range of investment trusts and financial products to institutional and individual investors in Japan and abroad. This report provides detailed information on investment performance, asset composition, risk factors, and management perspectives during the reporting period.

The report has been prepared in compliance with the formats prescribed by the Financial Services Agency, prioritizing accuracy, transparency, and fairness. It aims to support investors in making informed decisions and includes disclosures on the company's governance structure and compliance initiatives.

Going forward, the company will continue to support investors' asset formation through responsible asset management and contribute to the sustainable development of society as a whole.