Major Unitholders
Classification of Unitholders
As of June 30, 2025
| Unitholder Type | Number of Unit Held | Number of Unitsholders | Number | % | Number | % |
|---|---|---|---|---|
| Financial Institutions and Securities Companies | 869,960 | 67.4 | 123 | 1.8 |
| Foreign Companies, etc. | 191,382 | 14.8 | 218 | 3.2 |
| Other Domestic Companies | 168,929 | 13.1 | 163 | 2.4 |
| Individuals | 60,216 | 4.7 | 6,257 | 92.5 |
| Total | 1,290,487 | 100.0 | 6,761 | 100.0 |
Major Unitholders
As of June 30, 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 | 377,040 | 29.2 |
| 2 | The Master Trust Bank of Japan, Ltd. (Trust account) |
1-8-1 Akasaka, Minato-ku, Tokyo | 235,458 | 18.2 |
| 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 | 61,535 | 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 WEST CLIENT-TREATY 505234 |
1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. |
18,665 | 1.4 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103 |
ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS, U.S.A. |
16,267 | 1.3 |
| 8 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1-9-2 Otemachi, Chiyoda-ku, Tokyo | 11,318 | 0.9 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001 |
ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS, U.S.A. |
10,877 | 0.8 |
| 10 | Custody Bank of Japan, Ltd. (Trust Account 4) |
1-8-12 Harumi, Chuo-ku, Tokyo | 10,365 | 0.8 |
| Total of Top 10 Unitholders | 896,612 | 69.5 | ||
- The "percentage share" indicates the percentage of outstanding investment units held. Figures are rounded to one decimal place.