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Capitalization and Main Investors
Total Capitalization
（as of November 30, 2023）
| Paid-in Capital | 238,093,989,043 yen |
|---|---|
| Total number of investment units authorized | 2,000,000 Units |
| Investment Units Outstanding | 478,258 Units |
Changes for the past several years
| Date | Number of Investment Units | Paid-in Capital (yen) | Particulars | ||
|---|---|---|---|---|---|
| Increase / (Decrease) |
Balance | Increase / (Decrease) |
Balance | ||
| July 11, 2005 | 400 | 400 | 200,000,000 | 200,000,000 | Incorporation |
| October 18, 2005 | 99,600 | 100,000 | 49,498,710,000 | 49,698,710,000 | Public offering |
| July 10, 2007 | 100,000 | 200,000 | 75,316,500,000 | 125,015,210,000 | Public offering |
| August 7, 2007 | 5,000 | 205,000 | 3,765,825,000 | 128,781,035,000 | Third-party allocation |
| June 4, 2008 | 138,905 | 343,905 | 59,999,875,845 | 188,780,910,845 | Third-party allocation |
| July 1, 2009 | 51,893 | 395,798 | 10,000,040,565 | 198,780,951,410 | Third-party allocation |
| July 2, 2014 | 41,092 | 436,890 | 18,522,054,632 | 217,303,006,042 | Public offering |
| July 30, 2014 | 4,110 | 441,000 | 1,852,566,060 | 219,155,572,102 | Third-party allocation |
| June 1, 2015 | 41,045 | 482,045 | 23,145,850,130 | 242,301,422,232 | Public offering |
| June 24, 2015 | 1,955 | 484,000 | 1,102,451,870 | 243,403,874,102 | Third-party allocation |
| August 2, 2016 | 12,700 | 496,700 | 7,461,110,300 | 250,864,984,402 | Public offering |
| August 31, 2016 | 1,169 | 497,869 | 686,774,641 | 251,551,759,043 | Third-party allocation |
| May 31, 2018 | -5,992 | 491,877 | -3,675,523,000 | 247,876,236,043 | Cancellation of Own Investment Units |
| May 31, 2021 | -3,789 | 488,088 | -2,782,872,000 | 245,093,364,043 | Cancellation of Own Investment Units |
| May 31, 2022 | -5,559 | 482,529 | -3,999,924,000 | 241,093,440,043 | Cancellation of Own Investment Units |
| November 30, 2022 | -4,271 | 478,258 | -2,999,451,000 | 238,093,989,043 | Cancellation of Own Investment Units |
Major Investors
（as of November 30, 2023）
| Name | Number of Investment Units Held (Units) |
Ratio of units held to total units issued (%) (Note) |
|---|---|---|
| Daiwa Investment Management Inc. | 128,905 | 26.95 |
| Custody Bank of Japan, Ltd. (Trust Account) |
69,234 | 14.48 |
| Daiwa Securities Group Inc. | 67,321 | 14.08 |
| The Master Trust Bank of Japan, Ltd. (Trust Account) |
58,470 | 12.23 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) |
14,176 | 2.96 |
| STICHTING PENSIOEN FONDS ZORG EN WELZIJN | 11,717 | 2.45 |
| SMBC Nikko Securities Inc. | 9,020 | 1.89 |
| SSBTC CLIENT OMNIBUS ACCOUNT | 4,940 | 1.03 |
| STATE STREET BANK WEST CLIENT-TREATY 505234 | 4,694 | 0.98 |
| Japan Securities Finance Co., Ltd. | 3,550 | 0.74 |
| Total | 372,027 | 77.79 |
- The ratio of units held to total units issued is rounded to the third decimal place.