Status of Unitholders
Breakdown of Unitholders
(as of April 30, 2026)
| 47th Fiscal Period | Individuals | Financial Institutions (including securities firms) |
Other Domestic Corporations |
Foreign Corporations and Individuals |
Total |
|---|---|---|---|---|---|
| Unitholders | 15,232 | 142 | 298 | 268 | 15,940 |
| （％） | 95.6 | 0.9 | 1.9 | 1.7 | 100.00 |
| Investment Units | 147,283 | 914,899 | 131,515 | 274,538 | 1,468,235 |
| （％） | 10.0 | 62.3 | 9.0 | 18.7 | 100.00 |
Percentage of Total Number of Investment Units Issued and Outstanding
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（％）
Major Unitholders
(as of April 30, 2026)
| 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) | 398,872 | 27.16 |
| 2 | The Master Trust Bank of Japan, Ltd. (Trust Account) | 250,433 | 17.05 |
| 3 | NTT Urban Development Corporation | 93,300 | 6.35 |
| 4 | The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 69,543 | 4.73 |
| 5 | GOLDMAN SACHS INTERNATIONAL | 21,481 | 1.46 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001 | 19,450 | 1.32 |
| 7 | JP MORGAN CHASE BANK 385781 | 19,363 | 1.31 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103 | 14,099 | 0.96 |
| 9 | Custody Bank of Japan, Ltd. (Trust Account4) | 12,210 | 0.83 |
| 10 | JP MORGAN CHASE BANK 385642 | 11,057 | 0.75 |
| Total | 909,808 | 61.96 |
| (Note 1) | "Percentage" in this table are rounded down to the second decimal place. |
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