Investor Presentaiton
Unitholders
Number of investment units
0%
20%
40%
60%
Individuals and others
307,697 (6.5%)
Feb-22
(13th FP)
Financial institutions
(Incl. Financial instruments business operators)
2,858,115 (60.6%)
Total number of
investment units issued
4,715,200
Aug-22
(14th FP)
Total number of
Individuals and others
308,927 (6.6%)
Financial institutions
(Incl. Financial instruments business operators)
2,854,418 (60.5%)
80%
100%
Breakdown of financial institutions (unit)
Feb.2022 (13th Period)
Aug.2022 (14th Period)
Other domestic corporations
333,074 (7.1%)
Banks
139,231
3.0%
140,569
3.0%
Foreign corporations
1,216,314
(25.8%)
Trust Banks
2,203,168 46.7%
2,196,737 46.6%
Life Insurance Companies
47,894 1.0%
68,391
1.5%
Non-Life Insurance Companies
2,765 0.1%
2,765
0.1%
Other domestic corporations
321,590 (6.8%)
Other Financial Institutions, Financial
Instruments Business Operators
Total
465,057
2,858,115
9.9%
60.6%
445,956 9.5%
2,854,418 60.5%
Foreign corporations
1,230,265
(26.1%)
Top 10 unitholders
investment units issued
4,715,200
Unitholder composition
Unitholders
Unit
Ratio
1 Custody Bank of Japan, Ltd. (Trust Account)
1,205,090 25.6%
2 The Master Trust Bank of Japan, Ltd. (Trust Account)
735,229 15.6%
0%
20%
40%
60%
80%
100%
3 Nomura Real Estate Development Co., Ltd.
210,671
4.5%
4
The Nomura Trust and Banking Co., Ltd. (Investment Trust
Account)
205,331
4.4%
Feb-22
(13th FP)
Total Unitholders
31,119 people
Financial institutions (Incl. Financial instruments business) 238 (0.8%)
Other domestic corporations 515 (1.7%)
Foreign corporations 640 (2.1%)
Individuals and others
29,726 (95.5%)
5 SSBTC CLIENT OMNIBUS ACCOUNT
93,414
2.0%
6 STATE STREET BANK WEST CLIENT-TREATY 505234
86,605
1.8%
7 JAPAN SECURITIES FINANCE CO., LTD.
74,110
1.6%
Individuals and others
29,534 (95.6%)
Aug-22
(14th FP)
Total Unitholders
30,900 people
Financial institutions (Incl. Financial instruments business) 234 (0.8%)
Other domestic corporations 503 (1.6%)
Foreign corporations 629 (2.0%)
9 Mizuho Securities Co., Ltd.
10 JP MORGAN CHASE BANK 385781
8
SMBC Nikko Securities Inc.
69,037
1.5%
68,837
1.5%
45,659 1.0%
Total
2,793,983 59.3%
65
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