Capitalization/Major Unitholders
Capitalization
As of September 15, 2026
| Total Unitholders' Capital | 79,239,069 Thousand of Yen |
|---|---|
| Investment units authorized | 10,000,000 units |
| Investment units issued | 610,330 units |
Changes in unitholders’ capital and investment units issued since incorporation are summarized as follows:
| Date | Type of Issue | Total Unitholders’ Capital (Millions of Yen) |
Investment Units Issued (units) |
||
|---|---|---|---|---|---|
| Increase | Balance | Increase | Balance | ||
| May 12, 2016 | Private placement for incorporation | 200 | 200 | 2,000 | 2,000 |
| July 26, 2016 | Private offering | 6,800 | 7,000 | 68,000 | 70,000 |
| February 6, 2018 | Public offering | 17,106 | 24,106 | 161,150 | 231,150 |
| September 20, 2018 | Surplus distributions(Return of capital) | △ 75 | 24,030 | ― | 231,150 |
| March 22, 2019 | Surplus distributions(Return of capital) | △ 85 | 23,944 | ― | 231,150 |
| July 16, 2019 | Public offering | 3,196 | 27,140 | 28,100 | 259,250 |
| September 12, 2019 | Surplus distributions(Return of capital) | △ 85 | 27,054 | ― | 259,250 |
| January 21, 2020 | Public offering | 12,118 | 39,173 | 88,000 | 347,250 |
| March 19, 2020 | Surplus distributions(Return of capital) | △ 94 | 39,078 | ― | 347,250 |
| July 13, 2020 | Public offering | 10,366 | 49,445 | 72,750 | 420,000 |
| August 12, 2020 | Third-Party Allotment | 498 | 49,943 | 3,500 | 423,500 |
| September 18, 2020 | Surplus distributions(Return of capital) | △ 102 | 49,841 | ― | 423,500 |
| January 19, 2021 | Public offering | 10,345 | 60,186 | 73,000 | 496,500 |
| February 10, 2021 | Third-Party Allotment | 517 | 60,704 | 3,650 | 500,150 |
| March 19, 2021 | Surplus distributions(Return of capital) | △ 137 | 60,566 | ― | 500,150 |
| September 14, 2021 | Surplus distributions(Return of capital) | △ 178 | 60,388 | ― | 500,150 |
| September 15, 2021 | Public offering | 13,147 | 73,535 | 64,550 | 564,700 |
| March 22, 2022 | Surplus distributions(Return of capital) | △ 190 | 73,344 | ― | 564,700 |
| September 13, 2022 | Surplus distributions(Return of capital) | △ 192 | 73,152 | ― | 564,700 |
| April 3, 2023 | Public offering | 9,546 | 82,698 | 60,000 | 624,700 |
| May 2, 2023 | Third-Party Allotment | 477 | 83,175 | 3,000 | 627,700 |
| September 15, 2023 | Surplus distributions(Return of capital) | △ 275 | 82,899 | ― | 627,700 |
| March 21, 2024 | Surplus distributions(Return of capital) | △ 225 | 82,674 | ― | 627,700 |
| September 17, 2024 | Surplus distributions(Return of capital) | △ 225 | 82,448 | ― | 627,700 |
| December 27, 2024 | Cancellation | △ 499 | 81,948 | △ 3,560 | 624,140 |
| March 19, 2025 | Surplus distributions(Return of capital) | △ 152 | 81,795 | ― | 624,140 |
| June 27, 2025 | Cancellation | △ 799 | 80,995 | △ 5,542 | 618,598 |
| September 17, 2025 | Surplus distributions(Return of capital) | △ 152 | 80,843 | ― | 618,598 |
| December 25, 2025 | Cancellation | △ 799 | 80,043 | △ 5,209 | 613,389 |
| March 18, 2026 | Surplus distributions(Return of capital) | △ 152 | 79,891 | ― | 613,389 |
| June 25, 2026 | Cancellation | △ 499 | 79,391 | △ 3,059 | 610,330 |
| September 15, 2026 | Surplus distributions(Return of capital) | △ 152 | 79,239 | ― | 610,330 |
Major Unitholders
Data on major unitholders will be released following the financial results announcement for 4th Fiscal Period (Ending June 30, 2018).
As of June 30, 2026
| Name | No. of investment units held | Ownership ratio(%) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Account) | 163,242 | 26.75 |
| The Master Trust Bank of Japan, Ltd. (Trust Account) | 91,436 | 14.98 |
| The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) | 31,239 | 5.12 |
| CRE, Inc. | 31,041 | 5.09 |
| JAPAN ACTIVE VALUE FUND ONE HOLDINGS LTD. | 19,690 | 3.23 |
| HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES | 11,478 | 1.88 |
| STATE STREET BANK AND TRUST COMPANY 505001 | 8,449 | 1.38 |
| JP MORGAN CHASE BANK 385781 | 8,352 | 1.37 |
| The Bank of Yokohama, Ltd. | 7,420 | 1.22 |
| STATE STREET BANK AND TRUST COMPANY 505103 | 7,075 | 1.16 |