Major Unitholders
Classification of Unitholders
As of December 31, 2025
| Unitholder Type | Number of Unit Held | Number of Unitsholders | Number | % | Number | % |
|---|---|---|---|---|
| Financial Institutions and Securities Companies | 867,959 | 67.3 | 120 | 1.8 |
| Foreign Companies, etc. | 198,255 | 15.4 | 235 | 3.6 |
| Other Domestic Companies | 167,623 | 13.0 | 151 | 2.3 |
| Individuals | 56,650 | 4.4 | 6,009 | 92.2 |
| Total | 1,290,487 | 100.0 | 6,515 | 100.0 |
Major Unitholders
As of December 31, 2025
| Name of Unitholder |
Location |
Number of Investment Units Held (Units) |
Percentage Share(%) (Note) |
|
|---|---|---|---|---|
| 1 | Custody Bank of Japan, Ltd. (Trust account) |
1-8-12 Harumi, Chuo-ku, Tokyo | 388,840 | 30.1 |
| 2 | The Master Trust Bank of Japan, Ltd. (Trust account) |
1-8-1 Akasaka, Minato-ku, Tokyo | 232,529 | 18.0 |
| 3 | NIPPON STEEL KOWA REAL ESTATE CO., LTD. |
1-8-1 Akasaka, Minato-ku, Tokyo | 134,427 | 10.4 |
| 4 | The Nomura Trust and Banking Co., Ltd. (Investment trust account) |
2-2-2 Otemachi, Chiyoda-ku, Tokyo | 61,387 | 4.8 |
| 5 | The Dai-ichi Life Insurance Company, Limited |
1-13-1 Yurakucho, Chiyoda-ku, Tokyo | 20,660 | 1.6 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001 | ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS, U.S.A. |
18,334 | 1.4 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103 |
ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS, U.S.A. |
17,179 | 1.3 |
| 8 | JP MORGAN CHASE BANK 385781 | 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM |
17,115 | 1.3 |
| 9 | JPMorgan Securities Japan Co., Ltd. | 2-7-3 Marunouchi, Chiyoda-ku, Tokyo | 13,983 | 1.1 |
| 10 | Custody Bank of Japan, Ltd. (Trust Account 4) |
1-8-12 Harumi, Chuo-ku, Tokyo | 10,168 | 0.8 |
| Total of Top 10 Unitholders | 914,622 | 70.9 | ||
- The "percentage share" indicates the percentage of outstanding investment units held. Figures are rounded to one decimal place.