【全】H1

Capitalization and Major Unitholders

Composition of unitholders

Composition of Unitholders

Unitholder Ownership Categories

(as of July 31, 2024)
Type of Unitholder Unitholders Investment units
# of
Unitholders		 Share (%) # of
Units		 Share (%)
Individuals 19,582
 96.2
 175,663
 9.2
Financial institutions
(incl. securities companies)		 164
 0.8
 1,113,123
 58.1
Other domestic corporations 296
 1.5 327,144
 17.1
Foreign corporations and
individuals		 320 1.6
 300,400
 15.7
Total
 20,362
 100 1,916,330
 100

Number of Investment Units

(as of July 31, 2024)

Number of Unitholders

(as of July 31, 2024)





Major unitholders

(as of July 31, 2024)
Name # of Units Held Share% (Note)
Custody Bank of Japan, Ltd. (Trust account) 475,278
 24.8
Mori Building Co., Ltd.
 287,472
 15.0
The Master Trust Bank of Japan, Ltd. (Trust account)
 255,123
 13.3
The Nomura Trust & Banking Co., Ltd. (Investment trust account) 79,490
 4.1
THE NOMURA TRUST AND BANKING CO., LTD.
AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND
 31,458
 1.6
STATE STREET BANK WEST CLIENT - TREATY 505234
 26,238
 1.4
LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED
 24,194
 1.3
JP MORGAN CHASE BANK 385771
 22,357
 1.2
Custody Bank of Japan, Ltd. (Money trust taxable account)
 21,868
 1.1
The Shinkumi Federation Bank
 17,926
 0.9
Top 10 unitholders total
 1,241,404
 64.8
(Note) "Share" refers to the ratio of the total number of investment units issued to investment units held, rounded up to one digit below decimal point.

Capitalization

Capitalization

(as of September 25, 2020)
Total equity JPY 195,718,191,720
Authorized number of units 10,000,000 units
Units issued and outstanding 1,916,330 units
Date Description Unitholders' capital
(millions of yen)		 Number of investment units
issued and outstanding
(units)
Increase
(Decrease)		 Balance Increase
(Decrease)		 Balance
February 2,
2006		 Incorporation 100 100 200 200
March 20,
2006		 Capital increase
through
third-party allotment		 12,385 12,485 24,770 24,970
April 13,
2006		 Capital increase
through
third-party allotment		 30,941 43,426 61,882 86,852
July 31,
2006		 Capital increase
through
third-party allotment		 4,239 47,665 8,398 95,250
November 29,
2006		 Capital increase
through
public offering		 25,005 72,671 34,550 129,800
September 29,
2008		 Capital increase
through
third-party allotment		 14,700 87,371 29,400 159,200
March 23,
2010		 Capital increase
through
public offering		 13,562 100,934 67,000 226,200
April 23,
2010		 Capital increase
through
third-party allotment		 1,076 102,010 5,320 231,520
March 4,
2013		 Capital increase
through
public offering		 10,433 112,444 22,000 253,520
April 3,
2013		 Capital increase
through
third-party allotment		 521 112,966 1,100 254,620
September 4,
2013		 Capital increase
through
public offering		 10,823 123,789 21,300 275,920
October 2,
2013		 Capital increase
through
third-party allotment		 541 124,330 1,065 276,985
February 1,
2014		 Split of investment units - 124,330 1,107,940 1,384,925
August 1,
2014		 Capital increase
through
public offering		 24,844 149,175 176,300 1,561,225
August 27,
2014		 Capital increase
through
third-party allotment		 1,242 150,418 8,815 1,570,040
February 1,
2016		 Capital increase
through
public offering		 22,679 173,097 172,000 1,742,040
February 24,
2016		 Capital increase
through
third-party allotment		 1,133 174,231 8,600 1,750,640
August 1,
2018		 Capital increase
through
public offering		 15,455 189,687 118,400 1,869,040
August 22,
2018		 Capital increase
through
third-party allotment		 772 190,460 5,920 1,874,960
August 31,
2020		 Capital increase
through
public offering		 5,007 195,467 39,400 1,914,360
September 25,
2020		 Capital increase
through
third-party allotment		 250 195,718 1,970 1,916,330