Status of Unitholders

Breakdown of Unitholders

(as of October 31, 2023)

42nd Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 15,312 153 311 234 16,010
(%) 95.6 0.9 1.9 1.4 100.0
Investment Units 168,870 930,971 95,260 206,534 1,401,635
(%) 12.0 66.4 6.7 14.7 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

This chart can be scrolled sideways.

(%)

Major Unitholders

(as of October 31, 2023)

Name of Unitholder Number of Investment Units Held
(units)
Percentage of Total Number of Investment Units Issued and Outstanding
(%)
1 Custody Bank of Japan, Ltd. (Trust Account) 396,496 28.2
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 231,388 16.5
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 57,973 4.1
4 NTT Urban Development Corporation (Note1) 56,100 4.0
5 SMBC Nikko Securities Inc. 53,101 3.7
6 NOMURA BANK (LUXEMBOURG) S.A. 29,450 2.1
7 STATE STREET BANK WEST CLIENT - TREATY 505234 24,329 1.7
8 JP MORGAN CHASE BANK 385771 18,874 1.3
9 STATE STREET BANK AND TRUST COMPANY 505103 11,680 0.8
10 The Shinkumi Federation Bank 11,543 0.8
Total 890,934 63.5
(Note1) As of November 28, 2023, the sponsor, NTT Urban Development Corporation has 59,300 investment units and a ratio of 4.0%.
  1. Home
  2. Financial Information
  3. Status of Unitholders

トップへ戻る