Major Unitholders
（As of July 31, 2024）
| Name of Unitholders | Holdings (units) | % share of issued and outstanding |
|---|---|---|
| Custody Bank of Japan, Ltd.(Tr. Acc.) |
361,331 |
25.2% |
| The Master Trust Bank of Japan, Ltd. (Tr. Acc.) |
219,586 |
15.3% |
| The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.) |
68,613 |
4.8% |
|
STICHTING PENSIOEN FONDS ZORG EN WELZIJN |
45,559 | 3.2% |
|
ITOCHU Corporation |
34,800 |
2.4% |
|
THE NOMURA TRUST AND BANKING CO.,LTD AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND |
27,562 |
1.9% |
|
STATE STREET BANK WEST CLIENT - TREATY 505234 |
21,440 | 1.5% |
|
STATE STREET BANK AND TRUST COMPANY 505103 |
16,561 |
1.2% |
|
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
16,255 |
1.1% |
|
STATE STREET BANK AND TRUST COMPANY 505001 |
16,032 |
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, 2024）
| Number of units | Number of unitholders | |||
|---|---|---|---|---|
| Units | (%) | Unit-holders | (%) | |
| Japanese Financial Institutions (including securities co.s) |
906,446 |
63.3% |
193 | 1.1% |
| Other Japanese Corporations |
70,716 |
4.9% |
281 |
1.6% |
| Foreign Corporations and Individuals |
373,522 |
26.1% |
348 |
2.0% |
| Domestic Individuals and Others |
82,316 |
5.7% |
16,588 | 95.3% |
| Total |
1,433,000 |
100.0% |
17,410 |
100.0% |