Status of Unitholders
Breakdown of Unitholders
(as of October 31, 2024)
| 44th Fiscal Period | Individuals | Financial Institutions (including securities firms) |
Other Domestic Corporations |
Foreign Corporations and Individuals |
Total |
|---|---|---|---|---|---|
| Unitholders | 17,590 | 152 | 330 | 248 | 18,320 |
| （％） | 96.0 | 0.8 | 1.8 | 1.3 | 100.0 |
| Investment Units | 185,524 | 967,690 | 97,566 | 231,255 | 1,482,035 |
| （％） | 12.5 | 65.2 | 6.5 | 15.6 | 100.0 |
Percentage of Total Number of Investment Units Issued and Outstanding
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（％）
Major Unitholders
(as of October 31, 2024)
| 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) | 441,753 | 29.8 |
| 2 | The Master Trust Bank of Japan, Ltd. (Trust Account) | 259,477 | 17.5 |
| 3 | The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 69,735 | 4.7 |
| 4 | NTT Urban Development Corporation | 59,300 | 4.0 |
| 5 | NOMURA BANK （LUXEMBOURG） S．A． - CLIENT ACCOUNT | 27,200 | 1.8 |
| 6 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND | 25,900 | 1.7 |
| 7 | STATE STREET BANK WEST CLIENT - TREATY 505234 | 23,980 | 1.6 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103 | 14,391 | 0.9 |
| 9 | JP MORGAN CHASE BANK 385771 | 12,588 | 0.8 |
| 10 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 12,097 | 0.8 |
| Total | 946,421 | 63.8 |