Major Unitholders

(As of January 31, 2023)

Name of Unitholders Holdings (units) % share of issued and outstanding
Custody Bank of Japan, Ltd.(Tr. Acc.) 376,932 27.2%
The Master Trust Bank of Japan, Ltd. (Tr. Acc.) 217,266 15.7%
The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.) 63,614 4.6%

ITOCHU Corporation

34,800 2.5%

SMBC Nikko Securities Inc.

29,402 2.1%

SSBTC CLIENT OMNIBUS ACCOUNT

25,638 1.9%

Mizuho Securities Co., Ltd.

22,311 1.6%

STATE STREET BANK WEST CLIENT - TREATY 505234

19,731 1.4%

JP MORGAN CHASE BANK 385781

17,290 1.2%
STATE STREET BANK AND TRUST COMPANY 505103 16,627 1.2%

(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, 2023)

  Number of units Number of unitholders
Units (%) Unit-holders (%)
Japanese Financial Institutions
(including securities co.s)
938,148 67.7% 192 1.5%
Other Japanese Corporations 64,208 4.6% 225 1.8%
Foreign Corporations and Individuals 308,060 22.2% 310 2.4%
Domestic Individuals and Others 74,584 5.4% 12,011 94.3%
Total 1,385,000 100.0% 12,738 100.0%