Capitalization and Major Unitholders

Major Investors

As of Feb. 29, 2024

Name Number of
Investment Units
Held (units)
Percentage of
Units Issued
and Outstanding (%)
Custody Bank of Japan, Ltd.(Trust Account) 1,133,195 23.1%
The Master Trust Bank of Japan ,Ltd., (Trust Account) 745,779 15.2%
The Nomura Trust and Banking Co., Ltd.
Investment Trust Account
239,990 4.9%
STICHTING PENSIOENFONDS ZORG EN WELZIJN 141,473 2.8%
GLP Capital Japan 2 Private Limited 132,240 2.7%
STATE STREET BANK WEST CLIENT – TREATY 505234 111,586 2.2%
SSBTC CLIENT OMNIBUS ACCOUNT 110,243 2.2%
THE NOMURA TRUST AND BANKING CO.,LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 69,375 1.4%
STATE STREET BANK AND TRUST COMPANY 505103 64,932 1.3%
UEDA YAGI TANSHI Co., Ltd. 60,434 1.2%
  • Percentage is rounded down to the first decimal place.
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