Premier Investment Corporation

TSE code 8956

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  3. Status of Unitholders

Status of Unitholders

Breakdown of Unitholders

(as of April 30, 2017)

29th Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 10,759 137 231 188 11,315
(%) 95.0 1.2 2.0 1.6 100.0
Investment Units 156,584 906,501 79,484 174,426 1,316,995
(%) 11.8 68.8 6.0 13.2 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of April 30, 2017)

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) 440,662 33.4
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 126,141 9.5
3 Trust & Custody Service Bank, Ltd. (Money Trust Tax Account) 115,994 8.8
4 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 51,821 3.9
5 NTT Urban Development Corporation 43,500 3.3
6 STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 19,846 1.5
7 STATE STREET BANK AND TRUST COMPANY 505223 17,234 1.3
8 STATE STREET BANK AND TRUST COMPANY 505012 16,393 1.2
9 Mitsubishi UFJ Trust and Banking Corporation 14,045 1.0
10 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO 13,736 1.0
Total 859,372 65.2

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