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Capitalization and Main Investors

Total Capitalization

(as of May 31, 2022)

Paid-in Capital 241,093,440,043 yen
Total number of investment units authorized 2,000,000 Units
Investment Units Outstanding 482,529 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

Major Investors

(as of November 30, 2021)

Name Number of
Investment Units Held
(Units)
Ratio of units held
to total units issued
(%) (Note)
Daiwa Investment Management Inc. 128,905 26.41
Daiwa Securities Group Inc. 67,321 13.79
The Master Trust Bank of Japan, Ltd. (Trust Account) 52,610 10.78
Custody Bank of Japan, Ltd. (Trust Account) 39,905 8.18
STICHTING PENSIOEN FONDS ZORG EN WELZIJN 17,859 3.66
The Nomura Trust and Banking Co,. Ltd. (Investment Trust Account) 14,279 2.93
Custody Bank of Japan, Ltd. (Securities Investment Trust Account) 10,735 2.20
SMBC Nikko Securities Inc. 7,373 1.51
BNYM AS AGT/CLTS 10 PERCENT 6,496 1.33
STATE STREET BANK WEST CLIENT-TREATY 505234 4,705 0.96
Total 350,188 71.75
  • The ratio of units held to total units issued is rounded to the third decimal place.