Premier Investment Corporation

TSE code 8956

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  3. Status of Unitholders

Status of Unitholders

Breakdown of Unitholders

(as of October 31, 2016)

28th Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 10,545 131 231 185 11,092
(%) 95.1 1.2 2.1 1.7 100.0
Investment Units 153,474 917,773 80,409 165,339 1,316,995
(%) 11.6 69.6 6.1 12.5 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of October 31, 2016)

Name of Unitholder Number of Investment Units Held
(units)
Percentage of Total Number of Investment Units Issued and Outstanding
(%)
1 Japan Trustee Services Bank, Ltd. (Trust Account) 465,806 35.3
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 125,286 9.5
3 Trust & Custody Service Bank, Ltd. (Money Trust Tax Account) 117,540 8.9
4 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 48,973 3.7
5 NTT Urban Development Corporation 43,500 3.3
6 STATE STREET BANK AND TRUST COMPANY 505012 18,193 1.3
7 STATE STREET BANK AND TRUST COMPANY 505223 18,163 1.3
8 STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 15,587 1.1
9 Mitsubishi UFJ Trust and Banking Corporation 14,795 1.1
10 CBNY DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 14,162 1.0
Total 882,005 66.9

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