Major Unitholders

(As of January 31, 2025)

Name of Unitholders Holdings (units) % share of issued and outstanding
Custody Bank of Japan, Ltd.(Tr. Acc.)

351,467

24.5%
The Master Trust Bank of Japan, Ltd. (Tr. Acc.)

222,655

15.5%
The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.)

68,114

4.8%

STICHTING PENSIOEN FONDS ZORG EN WELZIJN

55,528 3.9%

ITOCHU Corporation

34,800

2.4%

THE NOMURA TRUST AND BANKING CO.,LTD. AS THE

TRUSTEE OF REPURCHASE AG FUND 2024-09

22,840

1.6%

STATE STREET BANK WEST CLIENT - TREATY 505234

19,594 1.4%

Mizuho Securities Co., Ltd.

19,504

1.4%

STATE STREET BANK AND TRUST COMPANY 505103

17,417

1.2%

Meiji Yasuda Life Insurance Company

16,067

1.1%

(Note)The figures for the ratio of units held against total number of unitholders outstanding have been rounded to one decimal place.

Investment Unit Ownership by Investor Category

(As of January 31, 2025)

  Number of units Number of unitholders
Units (%) Unit-holders (%)
Japanese Financial Institutions
(including securities co.s)
896,675

62.6%

187 1.0%
Other Japanese Corporations

74,310

5.2%

318

1.7%
Foreign Corporations and Individuals

373,674

26.1%

341

1.8%
Domestic Individuals and Othe88,88,341 88,341

6.2%

18,283

95.6%

Total

1,433,000

100.0%

19,129

100.0%