Investor Presentaiton
Investors
Top 10 Unitholders (Total Number of Outstanding Investment Units: 3,560,000)
Unitholders
MORI TRUST Holdings, Inc.
Custody Bank of Japan, Ltd. (Trust accounts)
The Master Trust Bank of Japan, Ltd. (trust account)
The Nomura Trust and Banking Co., Ltd. (investment trust)
SSBTC CLIENT OMNIBUS ACCOUNT
STATE STREET BANK WEST CLIENT - TREATY 505234
JP MORGAN CHASE BANK 385781
LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED
JP MORGAN CHASE BANK 385771
STATE STREET BANK AND TRUST COMPANY FOR DWS RREEF REAL ASSETS FUND
Total of top 10 unitholders
Changes in Investment Unitholder Ratio by Owner
(End of Each Fiscal Period)
(As of Aug. 31, 2023)
Number of
Ownership ratio
units held
1,038,700
29.2%
698,860
19.6%
370,818
10.4%
125,790
3.5%
47,321
1.3%
43,615
1.2%
34,546
1.0%
32,401
0.9%
31,845
0.9%
28,960
0.8%
2,452,856
68.9%
Changes in Number of Investment Unitholders by Owner
(End of Each Fiscal Period)
■Total number of investment unitholders
Total number of
outstanding
10.1%
investment units
40.9%
as of August 31, (358,079)
(1,455,370)
31.1%
(1,108,252)
17.9%
(638,299)
Period ended Aug. 2023
Period ended Feb. 2023
2023: 3,560,000
Period ended Sep. 2022
24,890
18,363
18,598
Total number of
outstanding
10.3%
investment units
as of February 28, (135,558)
43.3%
(571,568)
28.5%
(376,747)
17.9%
(236,127)
Individuals and others
2023: 1,320,000
Period ended Aug. 2023
24,038
Period ended Feb. 2023
Total number of
outstanding
investment units
as of September 30, (142,700)
2022: 1,320,000
17,672
10.8%
41.8%
(551,338)
Individuals and others
Other domestic corporations
Overseas corporations and individuals
28.6%
(377,723)
18.8%
Period ended Sep. 2022
17,895
(248,239)
Financial institutions
Financial institutions (including securities companies)
(incl. securities companies)
Other domestic
corporations
■Overseas corporations
and individuals
Period ended Aug. 2023
135
Period ended Aug. 2023
427 Period ended Aug. 2023
290
Period ended Feb. 2023
115
Period ended Feb. 2023
295
Period ended Feb. 2023
281
Period ended Sep. 2022
126
Period ended Sep. 2022
303
Period ended Sep. 2022
274
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