Major Unitholders

Classification of Unitholders

As of June 30, 2021

Unitholder Type Number of Unit Held Number of Unitsholders
Number % Number %
Financial Institutions and Securities Companies 963,949 71.2 175 2.6
Foreign Companies, etc. 215,792 15.9 222 3.3
Other Domestic Companies 112,435 8.3 159 2.3
Individuals 60,824 4.5 6,241 91.8
Total 1,353,000 100.0 6,797 100.0

Major Unitholders

As of June 30, 2021


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 325,781 24.1
2 The Master Trust Bank of Japan, Ltd. (Trust account) 2-11-3 Hamamatsu-cho, Minato-ku,Tokyo 219,062 16.2
3 NIPPON STEEL KOWA REAL ESTATE CO., LTD. 1-8-1 Akasaka, Minato-ku, Tokyo 71,560 5.3
4 Custody Bank of Japan, Ltd.(Securities investment trust account) 1-8-12 Harumi, Chuo-ku, Tokyo 63,088 4.7
5 The Nomura Trust and Banking Co., Ltd. (Investment trust account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo  52,053 3.8
6 The Dai-ichi Life Insurance Company, Limited 1-13-1 Yurakucho, Chiyoda-ku, Tokyo 20,660 1.5
7 STATE STREET BANK WEST CLIENT-TREATY 505234 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. 19,774 1.5
8 SSBTC CLIENT OMNIBUS ACCOUNT ONE LINCOLN STREET, BOSTON MA USA 02111 19,354 1.4
9 Custody Bank of Japan, Ltd. (Trust account 7) 1-8-12 Harumi, Chuo-ku, Tokyo 18,936 1.4
10 Nomura Securities Co., Ltd. 1-13-1 Nihonbashi, Chuo-ku, Tokyo 17,987 1.3
Total of Top 10 Unitholders 828,255 61.2
  • The "percentage share" indicates the percentage of outstanding investment units held. Figures are rounded to one decimal place.