Major Unitholders

(As of July 31, 2022)

Name of Unitholders Holdings (units) % share of issued and outstanding
Custody Bank of Japan, Ltd.(Tr. Acc.) 372,977 26.9%
The Master Trust Bank of Japan, Ltd. (Tr. Acc.) 217,202 15.7%
The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.) 62,126 4.5%

ITOCHU Corporation

34,800 2.5%

Mizuho Securities Co., Ltd.

21,993 1.6%

STATE STREET BANK WEST CLIENT - TREATY 505234

18,941 1.4%

SMBC Nikko Securities Inc.

18,550 1.3%

SSBTC CLIENT OMNIBUS ACCOUNT

17,130 1.2%

JPMorgan Securities Japan Co., Ltd.

15,535 1.1%
JP MORGAN CHASE BANK 385781 14,865 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, 2022)

  Number of units Number of unitholders
Units (%) Unit-holders (%)
Japanese Financial Institutions
(including securities co.s)
946,145 68.3% 196 1.5%
Other Japanese Corporations 63,745 4.6% 220 1.7%
Foreign Corporations and Individuals 302,426 21.8% 304 2.4%
Domestic Individuals and Others 72,684 5.2% 12,011 94.3%
Total 1,385,000 100.0% 12,731 100.0%