Capital & Unitholders

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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 722,306units 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%