Status of Unitholders

Breakdown of Unitholders

(as of April 30, 2022)

39th Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 14,209 158 307 234 14,908
(%) 95.3 1.0 2.0 1.5 100.0
Investment Units 162,795 921,621 90,855 226,364 1,401,635
(%) 11.6 65.7 6.4 16.1 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of April 30, 2022)

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) 348,186 24.8
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 267,917 19.1
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 60,349 4.3
4 NTT Urban Development Corporation (Note1) 56,100 4.0
5 SMBC Nikko Securities Inc. 35,623 2.5
6 NOMURA BANK (LUXEMBOURG) S.A. 30,700 2.1
7 Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 29,593 2.1
8 STATE STREET BANK WEST CLIENT - TREATY 505234 23,215 1.6
9 JAPAN SECURITIES FINANCE CO., LTD 15,821 1.1
10 JP MORGAN CHASE BANK 385771 14,022 1.0
Total 881,526 62.8
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