Unitholders' Equity / Principal Unitholders
Principal Unitholders
（As of March 31, 2025）
Unitholder Composition
（As of March 31, 2025）
| Number of Units | Total 7,114,320 units |
|---|
- ■Individuals401,639 units（5.6％）
- ■Financial Institutions4,697,846 units（66.0％）
- ■Other Corporations337,326 units（4.7％）
- ■Foreign Corporations and Individuals1,677,509 units（23.6％）
| Number of Unitholders | Total 20,476 |
|---|
- ■Individuals19,253（94.03％）
- ■Financial Institutions240（1.17％）
- ■Other Corporations541（2.64％）
- ■Foreign Corporations and Individuals442（2.16％）
Trend of Unitholders' Equity
（As of January 1, 2025）
| Date | Remarks | Investment Units Issued and Outstanding (units) |
Total Unitholders' Equity (JPY million) |
||
|---|---|---|---|---|---|
| Changes | Balance | Changes | Balance | ||
| 05/11/2001 | Private Placement | 400 | 400 | 200 | 200 |
| 09/08/2001 | Public Offering | 160,000 | 160,400 | 81,060 | 81,260 |
| 05/08/2002 | Public Offering | 65,000 | 225,400 | 30,892 | 112,152 |
| 10/25/2003 | Public Offering | 35,000 | 260,400 | 21,295 | 133,448 |
| 04/26/2005 | Public Offering | 85,000 | 345,400 | 68,024 | 201,472 |
| 10/24/2006 | Public Offering | 64,600 | 410,000 | 63,211 | 264,683 |
| 03/12/2008 | Public Offering | 33,000 | 443,000 | 32,917 | 297,601 |
| 12/08/2009 | Public Offering | 42,000 | 485,000 | 24,319 | 321,921 |
| 12/22/2009 | Third-party Allocation | 4,200 | 489,200 | 2,431 | 324,353 |
| 02/28/2012 | Public Offering | 54,400 | 543,600 | 35,471 | 359,824 |
| 03/27/2012 | Third-party Allocation | 5,440 | 549,040 | 3,547 | 363,371 |
| 10/29/2012 | Public Offering | 41,000 | 590,040 | 29,678 | 393,050 |
| 11/28/2012 | Third-party Allocation | 4,100 | 594,140 | 2,967 | 396,018 |
| 01/01/2014 | Split | 594,140 | 1,188,280 | 0 | 396,018 |
| 04/15/2014 | Public Offering | 57,500 | 1,245,780 | 27,968 | 423,986 |
| 05/14/2014 | Third-party Allocation | 5,750 | 1,251,530 | 2,796 | 426,783 |
| 04/06/2015 | Public Offering | 54,000 | 1,305,530 | 29,189 | 455,972 |
| 05/11/2015 | Third-party Allocation | 3,780 | 1,309,310 | 2,043 | 458,016 |
| 04/16/2018 | Public Offering | 69,000 | 1,378,310 | 35,659 | 493,675 |
| 05/09/2018 | Third-party Allocation | 6,900 | 1,385,210 | 3,565 | 497,241 |
| 04/07/2023 | Public Offering | 35,200 | 1,420,410 | 18,224 | 515,466 |
| 05/01/2023 | Third-party Allocation | 2,454 | 1,422,864 | 1,270 | 516,736 |
| 01/01/2025 | Split | 5,691,456 | 7,114,320 | 0 | 516,736 |
