Major Unitholders

Classification of Unitholders

As of December 31, 2020

Unitholder Type Number of Unit Held Number of Unitsholders
Number % Number %
Financial Institutions and Securities Companies 970,618 71.7 167 2.4
Foreign Companies, etc. 205,678 15.2 220 3.2
Other Domestic Companies 112,270 8.3 165 2.4
Individuals 64,434 4.8 6,362 92.0
Total 1,353,000 100.0 6,914 100.0

Major Unitholders

As of December 31, 2020


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 344,195 25.4
2 The Master Trust Bank of Japan, Ltd. (Trust account) 2-11-3 Hamamatsu-cho, Minato-ku,Tokyo 212,335 15.7
3 NIPPON STEEL KOWA REAL ESTATE CO., LTD. 1-8-1 Akasaka, Minato-ku, Tokyo 71,560 5.3
4 The Nomura Trust and Banking Co., Ltd. (Investment trust account) 2-2-2 Otemachi, Chiyoda-ku, Tokyo  61,265 4.5
5 Custody Bank of Japan, Ltd.(Securities investment trust account) 1-8-12 Harumi, Chuo-ku, Tokyo 59,246 4.4
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. 18,836 1.4
8 SSBTC CLIENT OMNIBUS ACCOUNT ONE LINCOLN STREET, BOSTON MA USA 02111 14,127 1.0
9 Nomura Securities Co., Ltd. 1-13-1 Nihonbashi, Chuo-ku, Tokyo 13,782 1.0
10 JP MORGAN CHASE BANK 385771 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM 13,500 1.0
Total of Top 10 Unitholders 829,506 61.3
  • The "percentage share" indicates the percentage of outstanding investment units held. Figures are rounded to one decimal place.