Capitalization & Major Unit Holders
Unitholders' Capital
| Unitholders' Capital | 168,510 million yen |
|---|---|
| Total Number of Issuable Investment Units | 4,000,000 units |
| Investment Units Issued and Outstanding | 541,000 units |
Principal Unitholders
June 30, 2024
| Name | Number of Investment Units Held (units) |
Percentage of Units Issued and Outstanding |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Account) | 134,155 | 24.8% |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 79,805 | 14.8% |
| Mitsui Fudosan Co., Ltd. | 29,200 | 5.4% |
| The Nomura Trust and Banking Co,. Ltd. (Investment Trust Account) | 20,697 | 3.8% |
| STATE STREET BANK WEST CLIENT-TREATY 505234 | 8,102 | 1.5% |
| The Shinkumi Federation Bank | 7,889 | 1.5% |
| JPMorgan Chase Bank 385771 | 7,526 | 1.4% |
| Meiji Yasuda Life Insurance Company | 6,446 | 1.2% |
| SSBTC CLIENT OMNIBUS ACCOUNT | 6,134 | 1.1% |
| JAPAN SECURITIES FINANCE CO., LTD. | 6,099 | 1.1% |
| Total | 306,053 | 56.6% |