Premier Investment Corporation

TSE code 8956

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  3. Status of Unitholders

Status of Unitholders

Breakdown of Unitholders

(as of October 31, 2018)

32nd Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 11,632 128 248 216 12,224
(%) 95.1 1.0 2.0 1.7 100.0
Investment Units 161,745 799,854 75,777 279,619 1,316,995
(%) 12.2 60.7 5.7 21.2 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of October 31, 2018)

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) 301,750 22.9
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 218,711 16.6
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 58,074 4.4
4 NTT Urban Development Corporation 43,500 3.3
5 Trust & Custody Service Bank, Ltd. (Money Trust Tax Account) 40,948 3.1
6 STATE STREET BANK WEST CLIENT - TREATY 505234 20,969 1.5
7 JP MORGAN CHASE BANK 385771 15,588 1.1
8 Mitsubishi UFJ Trust and Banking Corporation 14,045 1.0
9 Mizuho Securities Co., Ltd. 12,542 0.9
10 STATE STREET BANK AND TRUST COMPANY 505223 12,109 0.9
Total 738,236 56.0

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