Major Unitholders
Classification of Unitholders
As of June 30, 2026
| Unitholder Type | Number of Unit Held | Number of Unitsholders | Number | % | Number | % |
|---|---|---|---|---|
| Financial Institutions and Securities Companies | 868,118 | 67.3 | 120 | 1.9 |
| Foreign Companies, etc. | 200,551 | 15.5 | 229 | 3.6 |
| Other Domestic Companies | 167,119 | 13.0 | 149 | 2.4 |
| Individuals | 54,699 | 4.2 | 5,829 | 92.1 |
| Total | 1,290,487 | 100.0 | 6,327 | 100.0 |
Major Unitholders
As of June 30, 2026
| 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 | 379,959 | 29.4 |
| 2 | The Master Trust Bank of Japan, Ltd. (Trust account) |
1-8-1 Akasaka, Minato-ku, Tokyo | 248,882 | 19.3 |
| 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 | 60,712 | 4.7 |
| 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. |
18,440 | 1.4 |
| 7 | JP MORGAN CHASE BANK 385781 | 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM |
17,115 | 1.3 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103 | ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS, U.S.A. |
12,847 | 1.0 |
| 9 | Custody Bank of Japan, Ltd. (Trust Account 4) |
1-8-12 Harumi, Chuo-ku, Tokyo | 11,371 | 0.9 |
| 10 | The Joyo Bank, Ltd. | 2-5-5 Minami-machi, Mito, Ibaraki | 9,633 | 0.7 |
| Total of Top 10 Unitholders | 914,046 | 70.8 | ||
- The "percentage share" indicates the percentage of outstanding investment units held. Figures are rounded to one decimal place.