Major Unitholders
Classification of Unitholders
As of December 31, 2024
| Unitholder Type | Number of Unit Held | Number of Unitsholders | Number | % | Number | % |
|---|---|---|---|---|
| Financial Institutions and Securities Companies | 898,331 | 68.0 | 131 | 1.9 |
| Foreign Companies, etc. | 192,975 | 14.6 | 215 | 3.1 |
| Other Domestic Companies | 169,169 | 12.8 | 160 | 2.3 |
| Individuals | 61,139 | 4.6 | 6,442 | 92.7 |
| Total | 1,321,614 | 100.0 | 6,948 | 100.0 |
Major Unitholders
As of December 31, 2024
| 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 | 398,704 | 30.2 |
| 2 | The Master Trust Bank of Japan, Ltd. (Trust account) |
2-11-3 Hamamatsu-cho, Minato-ku, Tokyo | 232,857 | 17.6 |
| 3 | NIPPON STEEL KOWA REAL ESTATE CO., LTD. |
1-8-1 Akasaka, Minato-ku, Tokyo | 134,427 | 10.2 |
| 4 | The Nomura Trust and Banking Co., Ltd. (Investment trust account) |
2-2-2 Otemachi, Chiyoda-ku, Tokyo | 59,277 | 4.5 |
| 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. |
18,357 | 1.4 |
| 7 | THE NOMURA TRUST AND BANKING CO.,LTD. AS THE TRUSTEE OF REPURCHASE AG FUND 2024-09 (LIMITED OT FINANC IN RESALE RSTRCT) | 2-2-2 Otemachi, Chiyoda-ku, Tokyo | 15,526 | 1.2 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103 | ONE CONGRESS STREET, SUIT 1, BOSTON, MASSACHUSETTS, U.S.A. |
12,674 | 1.0 |
| 9 | JAPAN SECURITIES FINANCE CO., LTD. | 1-2-10 Nihonbashi-Kayabacho, Chuo-ku, Tokyo | 10,277 | 0.8 |
| 10 | JP MORGAN CHASE BANK 385794 | 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM |
10,129 | 0.8 |
| Total of Top 10 Unitholders | 912,888 | 69.1 | ||
- The "percentage share" indicates the percentage of outstanding investment units held. Figures are rounded to one decimal place.