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%. |
---|