Capital & Unitholders
Unitholders’ Capital
（As of January 31, 2019）
| Toal unitholders’ capital | 127,690,098,304 yen |
|---|---|
| Total investment units authorized | 6,000,000 units |
| Investment units outstanding | 1,350,000 units |
Track Record of Fund Raising
| Date | Issue price | Investment units issued | Investment units outstanding | Total paid-in amount | Toal unitholders’ capital |
|---|---|---|---|---|---|
| 03/02/2010 | ー | ー | 722,306units | ー | 36,263mil. yen |
| 06/28/2010 | 113,684yen | 240,000units | 962,306units | 26,356mil. yen | 62,619mil. yen |
| 07/03/2010 | 17,694units | 980,000units | 1,943mil. yen | 64,562mil. yen | |
| 02/01/2012 | 133,770yen | 110,000units | 1,090,000units | 14,232mil. yen | 78,794mil. yen |
| 02/29/2012 | 10,000units | 1,100,000units | 1,294mil. yen | 80,087mil. yen | |
| 02/04/2013 | 165,945yen | 135,000units | 1,235,000units | 21,667mil. yen | 101,755mil. yen |
| 02/27/2013 | 5,000units | 1,240,000units | 802mil. yen | 102,557mil. yen | |
| 02/06/2014 | 213,330yen | 58,000units | 1,298,000units | 11,967mil. yen | 114,524mil. yen |
| 02/06/2014 | 2,000units | 1,300,000units | 413mil. yen | 114,937mil. yen | |
| 09/23/2016 | 263,445yen | 47,500units | 1,347,500units | 12,116mil. yen | 127,052mil. yen |
| 10/19/2016 | 2,500units | 1,350,000units | 638mil. yen | 127,690mil. yen |
Major Unitholders
（As of January 31, 2019）
| Name of Unitholders | Holdings (units) | % share of issued and outstanding |
|---|---|---|
| Japan Trustee Services Bank, Ltd. (Tr. Acc.) | 310,110 | 23.0% |
| The Master Trust Bank of Japan, Ltd. (Tr. Acc.) | 202,611 | 15.0% |
| The Nomura Trust and Banking Co., Ltd. (Inv. Tr. Acc.) | 57,852 | 4.3% |
| Trust & Custody Services Bank, Ltd. (Securities Inv. Tr. Acc.) | 41,698 | 3.1% |
| ITOCHU Corporation | 34,800 | 2.6% |
| Mizuho Securities Co., Ltd. | 20,753 | 1.5% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 20,353 | 1.5% |
| STATE STREET BANK-WEST PENSION FUND CLIENTS-EXEMPT 505234 | 16,984 | 1.3% |
| THE BANK OF NEW YORK MELLON 140044 | 15,619 | 1.2% |
| STATE STREET BANK AND TRUST COMPANY 505001 | 14,320 | 1.1% |
（Note）The figures for the ratio of units held against total number of unitholders outstanding have been rounded to one decimal place.
Investment Unit Ownership by Investor Category
（As of January 31, 2019）
| Number of units | Number of unitholders | |||
|---|---|---|---|---|
| Units | (%) | Unit-holders | (%) | |
| Japanese Financial Institutions (including securities co.s) |
906,830 | 67.2% | 187 | 1.3% |
| Other Japanese Corporations | 60,815 | 4.5% | 231 | 1.6% |
| Foreign Corporations and Individuals | 291,429 | 21.6% | 275 | 1.9% |
| Domestic Individuals and Others | 90,9262 | 6.7% | 13,988 | 95.3% |
| Total | 2,168,336 | 100.0% | 14,681 | 100.0% |