Total Unitholder's Equity and Major Unitholders
Total Unitholder's Equity
| Date | Remark | Number of units issued (Unit) | Total unitholder's equity (Thousand yen) | ||
|---|---|---|---|---|---|
| Change | Total | Change | Total | ||
| June 20, 2003 | Issuance of units under private offering |
400 | 400 | 200,000 | 200,000 |
| September 10, 2003 | Issuance of units under public offering |
97,600 | 98,000 | 49,917,520 | 50,117,520 |
| August 3, 2004 | Issuance of units under public offering |
42,000 | 140,000 | 26,481,504 | 76,599,024 |
| August 25, 2004 | Issuance of units through third-party allotment |
2,000 | 142,000 | 1,261,024 | 77,860,048 |
| August 1, 2005 | Issuance of units under public offering |
26,700 | 168,700 | 19,658,996 | 97,519,044 |
| August 26, 2005 | Issuance of units through third-party allotment |
680 | 169,380 | 500,678 | 98,019,722 |
| August 12, 2013 | Issuance of units under public offering |
23,764 | 193,144 | 11,327,158 | 109,346,881 |
| September 10, 2013 | Issuance of units through third-party allotment |
2,376 | 195,520 | 1,132,525 | 110,479,406 |
| February 1, 2014 | Investment units split | 782,080 | 977,600 | ー | 110,479,406 |
| July 31, 2025 | Cancellation of own investment units |
-16,229 | 961,371 | -2,999,861 | 107,479,544 |
Major Unitholders [End of Jul. 2025（FP 44）]
| Name | Number of Unitholders Owned (Unit) | Ownership (%) (Note) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 270,085 | 28.09 |
| Tokyu Corporation | 133,290 | 13.86 |
| The Master Trust Bank of Japan, Ltd. (Trust account) | 125,779 | 13.08 |
| The Nomura Trust and Banking Co., Ltd. (Investment trust account) | 43,186 | 4.49 |
| Japan Active Value Fund One Holdings Ltd. Standing Proxy：Mita Securities Co., Ltd. |
16,976 | 1.77 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 Standing Proxy : Mizuho Bank, Ltd. Settlement & Clearing Services Department |
15,397 | 1.60 |
|
JP MORGAN CHASE BANK 385781 |
12,131 | 1.26 |
|
STATE STREET BANK AND TRUST COMPANY 505001 |
11,788 | 1.23 |
|
STATE STREET BANK AND TRUST COMPANY 505103 |
9,033 | 0.94 |
| THE HACHIJUNI BANK, LTD. | 8,156 | 0.85 |
| Total | 645,821 | 67.18 |
(Note) Percentage figures are rounded.
Unitholder Composition [End of Jul. 2025（FP 44）]
| Individuals in Japan |
Domestic Financial Institutions |
Other Domestic Corporations |
Foreign Corporations and Individuals |
|
|---|---|---|---|---|
| By Investment Unit 961,371units total |
92,156units total 9.59% |
570,338units total 59.33% |
148,320units total 15.43% |
150,557units total 15.66% |
| By Unitholder 10,555unitholders total |
10,041unitholders total 95.13% |
117unitholders total 1.11% |
175unitholders total 1.66% |
222unitholders total 2.10% |
*Percentage figures are rounded.
*Domestic Financial Institutions include Financial instruments dealers.