Unitholder Information

Unitholders' capital

Unitholders' capital
127,690,098,304 yen  
Total investment units authorized
6,000,000 units
Investment units outstanding
1,350,000 units(as of July 31, 2018)

ADR's major unitholders

(As of July 31, 2018)
Name of UnitholdersHoldings (units)% share of issued and outstanding
Japan Trustee Services Bank, Ltd. (Tr. Acc.)317,92923.6%
The Master Trust Bank of Japan, Ltd. (Tr. Acc.)199,39014.8%
The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.)56,2624.2%
Trust & Custody Services Bank, Ltd. (Securities Inv. Tr. Acc.)42,0893.1%
ITOCHU Corporation34,8002.6%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.22,9741.7%
Mizuho Securities Co., Ltd.20,7081.5%
STATE STREET BANK-WEST PENSION FUND CLIENTS-EXEMPT 50523415,9441.2%
Trust & Custody Services Bank, Ltd. (Cash in Tr. Taxable Acc.)14,1491.0%
JP Morgan Chase Bank 38577113,2771.0%
(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, 2018)
 Number of unitsNumber of unitholders
Units(%)Unit-holders(%)
Japanese Financial Institutions
(including securities co.s)
942,85769.8%1981.3%
Other Japanese Corporations61,6334.6%2411.5%
Foreign Corporations and Individuals247,95518.4%2571.6%
Domestic Individuals and Others97,5557.2%14,88395.5%
Total1,350,000100.0%15,579100.0%