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 January 31, 2019)

ADR's major unitholders

(As of January 31, 2019)
Name of UnitholdersHoldings (units)% share of issued and outstanding
Japan Trustee Services Bank, Ltd. (Tr. Acc.)310,11023.0%
The Master Trust Bank of Japan, Ltd. (Tr. Acc.)202,61115.0%
The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.)57,8524.3%
Trust & Custody Services Bank, Ltd. (Securities Inv. Tr. Acc.)41,6983.1%
ITOCHU Corporation34,8002.6%
Mizuho Securities Co., Ltd.20,7531.5%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.20,3531.5%
STATE STREET BANK-WEST PENSION FUND CLIENTS-EXEMPT 50523416,9841.3%
THE BANK OF NEW YORK MELLON 14004415,6191.2%
STATE STREET BANK AND TRUST COMPANY 50500114,3201.1%
(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 January 31, 2019)
 Number of unitsNumber of unitholders
Units(%)Unit-holders(%)
Japanese Financial Institutions
(including securities co.s)
906,83067.2%1871.3%
Other Japanese Corporations60,8154.5%2311.6%
Foreign Corporations and Individuals291,42921.6%2751.9%
Domestic Individuals and Others90,92626.7%13,98895.3%
Total2,168,336100.0%14,681100.0%