Status of Unitholders

Breakdown of Unitholders

(as of October 31, 2020)

36th Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 10,661 128 231 220 11,240
(%) 94.8 1.1 2.0 1.9 100.0
Investment Units 143,691 890,757 74,081 208,466 1,316,995
(%) 10.9 67.6 5.6 15.8 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of October 31, 2020)

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) 352,269 26.7
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 244,270 18.5
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 63,207 4.7
4 NTT Urban Development Corporation 43,500 3.3
5 NOMURA BANK (LUXEMBOURG) S.A. 39,550 3.0
6 Custody Bank of Japan, Ltd. (Money Trust Tax Account) 29,498 2.2
7 SMBC Nikko Securities Inc. 20,356 1.5
8 STATE STREET BANK WEST CLIENT - TREATY 505234 20,313 1.5
9 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 17,465 1.3
10 JP MORGAN CHASE BANK 385771 15,565 1.1
Total 845,993 64.2
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