Major Unitholders

(As of July 31, 2023)

Name of Unitholders Holdings (units) % share of issued and outstanding
Custody Bank of Japan, Ltd.(Tr. Acc.) 387,515 28.0%
The Master Trust Bank of Japan, Ltd. (Tr. Acc.) 213,319 15.4%
The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.) 65,097 4.7%

SMBC Nikko Securities Inc.

38,031 2.7%

ITOCHU Corporation

34,800 2.5%

STICHTING PENSIOEN FONDS ZORG EN WELZIJN

33,023 2.4%

STATE STREET BANK WEST CLIENT - TREATY 505234

20,201 1.5%

SSBTC CLIENT OMNIBUS ACCOUNT

18,703 1.4%

STATE STREET BANK AND TRUST COMPANY 505103

17,400 1.3%
Custody Bank of Japan, Ltd.  14,780 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 July 31, 2023)

  Number of units Number of unitholders
Units (%) Unit-holders (%)
Japanese Financial Institutions
(including securities co.s)
934,653 67.5% 192 1.5%
Other Japanese Corporations 65,740 4.7% 216 1.7%
Foreign Corporations and Individuals 311,580 22.5% 310 2.5%
Domestic Individuals and Others 73,027 5.3% 11,774 94.3%
Total 1,385,000 100.0% 12,492 100.0%