Status of Unitholders

Breakdown of Unitholders

(as of April 30, 2021)

37th Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 11,513 125 255 216 12,109
(%) 95.0 1.0 2.1 1.7 100.0
Investment Units 143,823 881,365 75,443 216,364 1,316,995
(%) 10.9 66.9 5.7 16.4 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of April 30, 2021)

Name of Unitholder Number of Investment Units Held
(units)
Percentage of Total Number of Investment Units Issued and Outstanding
(%)
1 Custody Bank of Japan, Ltd. (Trust Account) 346,131 26.2
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 246,905 18.7
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 54,745 4.1
4 NTT Urban Development Corporation 43,500 3.3
5 Custody Bank of Japan, Ltd. (Money Trust Tax Account) 39,544 3.0
6 NOMURA BANK (LUXEMBOURG) S.A. 36,700 2.7
7 SMBC Nikko Securities Inc. 25,133 1.9
8 STATE STREET BANK WEST CLIENT - TREATY 505234 22,018 1.6
9 JP MORGAN CHASE BANK 385771 14,605 1.1
10 JAPAN SECURITIES FINANCE CO., LTD. 11,252 0.8
Total 840,533 63.8
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