Capitalization and Major Unitholders

Major Investors

As of Aug. 31, 2024

Name Number of
Investment Units
Held (units)
Percentage of
Units Issued
and Outstanding (%)
Custody Bank of Japan, Ltd.(Trust Account) 1,109,423 22.6%
The Master Trust Bank of Japan ,Ltd., (Trust Account) 840,499 17.1%
The Nomura Trust and Banking Co., Ltd. (Investment Trust account) 240,825 4.9%
STICHTING PENSIOENFONDS ZORG EN WELZIJN 144,077 2.9%
GLP Capital Japan 2 Private Limited 132,240 2.7%
STATE STREET BANK AND TRUST COMPANY 505001 125,804 2.5%
STATE STREET BANK AND TRUST COMPANY 505103 78,579 1.6%
STATE STREET BANK WEST CLIENT – TREATY 505234 74,963 1.5%
UEDA YAGI TANSHI Co., Ltd. 58,813 1.2%
SMBC Nikko Securities Inc. 55,083 1.1%
  • Percentage is rounded down to the second decimal place.
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