Investor Presentaiton
14 Overview of Unit Ownership
NBF
Mapen Building Fund
Ownership by Unitholder
Uniholder Category
Individuals & others
Number of Unitholders by Type
Dec. 31, 2015
(29th Period end)
Jun. 30, 2016
PoP Change
(30th Period end)
Uniholder Category
Dec. 31, 2015
(29th Period end)
Jun. 30, 2016
PoP Change
(30th Period end)
Units
%
Units
%
Units
%
Units Held
Units Held
%
Units Held
67,359
4.8
61,023
4.3
-6,336
-0.4
Individuals & others
14,456
93.3
13,242
92.5
-1,214
-0.8
Financial institutions
850,240
60.2
823,768
58.3
-26,472
-1.9
Financial institutions
196
1.3
203
1.4
7
0.2
City banks
868
0.1
303
-565
City banks
1
0.0
1
Regional banks
123,678
8.8
117,198
8.3
-6,480
-0.5
Regional banks
64
0.4
Trust banks
630,077
44.6
612,653
43.4
-17,424
-1.2
Trust banks
20
0.1
Life insurance companies
61,403
4.3
58,195
4.1
-3,208
-0.2
Life insurance companies
11
0.1
Non-life insurance companies
6,351
0.4
7,466
0.5
1,115
0.1
Non-life insurance companies
7
0.0
Credit unions
15,137
1.1
15,795
1.1
658
0.0
Credit unions
57
0.4
Other financial institutions
12,726
0.9
12,158
0.9
-568
0.0
Other financial institutions
36
0.2
Other domestic corporations
101,659
7.2
98,633
7.0
-3,026
-0.2
Other domestic corporations
385
2.5
364
Overseas investors
350,040
24.8
382,877
27.1
Securities companies
42,702
Total
1,412,000
3.0
100.0
45,699
3.2
32,837
2,997
2.3
0.2
Overseas investors
Securities companies
432
2.8
472
20
0.1
1,412,000
100.0
Total
15,489
100.0
14,309
$ས ཝཙྪསྒྱུ Ńg
0.5
2
0.0
0.1
1
0.0
0.1
0.1
2
0.0
0.4
3
0.1
35
0.2
-1
0.0
2.5
-21
0.1
3.3
40
-0.5
28
0.2
8
0.1
100.0
-1,180
Top 10 Unitholders
Individuals & others
Financial institutions
Other domestic
corporations
Overseas investors
Securities
companies
Dec. 31, 2015
(29th Period end)
Jun. 30, 2016
(30th Period end)
Unitholder Name
Units Held
%
Units Held
%
Japan Trustee Services Bank, Ltd.
278,869
19.7
266,331
18.9
60.2%
Dec 31,2015
(29th Period
4.8%
7.2%
24.8%
3.0%
end)
Trust banks
44.6%
Regional
banks
8.8%
Other
financial
institutions
6.8%
Trust & Custody Services Bank, Ltd.
The Master Trust Bank of Japan, Ltd.
152,103
10.8
131,909
9.3
112,845
8.0
130,172
9.2
The Nomura Trust and Banking Co., Ltd.
54,824
3.9
53,097
3.8
Individuals & others
Financial institutions
Other domestic
corporations
Overseas investors
Securities
companies
Mitsui Fudosan Co., Ltd.
47,630
3.4
47,630
3.4
Nomura Bank Luxembourg SA
14,743
1.0
28,936
2.0
June. 30, 2016
STATE STREET BANK WEST CLIENT - TREATY505234
27,216
1.9
26,486
1.9
58.3%
(30th Period
end)
4.8%
7.0%
27.1%
3.2%
Trust banks
43.4%
Regional
banks
Other
financial
institutions
Sumitomo Life Insurance Company
24,512
1.7
24,512
1.7
8.3% 6.6%
STATE STREET BANK-WEST PENSION FUND CLIENTS-EXEMPT505233
23,512
1.7
23,686
1.7
Nomura Securities Co., Ltd.
20,570
1.5
23,400
1.7
50
50View entire presentation