Capitalization

Total unitholders' equity

As of June 14, 2022

Total unitholders' equity 78,499 million yen
Total number of investment units authorized    20,000,000 unit
Total number of investment units outstanding 1,771,440 unit

Changes in total unitholders' equity and total numbers of investment units outstanding

As of June 14, 2022

Date Notes Total unitholders' equity
(million yen)
Total number of investment
units outstanding
(units)
Change Balance Change Balance
December 04, 2015 Establishment 150 150 750 750
December 16, 2016 Equity Public Offering 51,742 51,892 293,000 293,750
May 23, 2018 Equity Public Offering 7,395 59,287 43,300 337,050
June 12, 2018 Third-party Allotment 369 59,656 2,160 339,210
November 01, 2018 Equity Public Offering 8,965 68,622 53,500 392,710
November 27, 2018 Third-party Allotment 452 69,074 2,700 395,410
May 01, 2019 Investment Unit Split - 69,074 1,186,230 1,581,640
December 24, 2019 Equity Public Offering 4,215 73,290 76,500 1,658,140
January 21, 2020 Third-party Allotment 225 73,516 4,100 1,662,240
December 24, 2021 Equity Public Offering 4,746 78,262 104,000 1,766,240
January 25, 2022 Third-party Allotment 237 78,499 5,200 1,771,440

Top 10 unitholders

As of April 30, 2022

Name The number of
units owned
Ratio to total
units outstanding
The Master Trust Bank of Japan, Ltd. (Trust account) 253,997 14.3
Custody Bank of Japan, Ltd. (Trust account) 180,605 10.2
The Nomura Trust and Banking Co., Ltd. (Investment trust account) 74,299 4.2
Custody Bank of Japan, Ltd. (Securities investment trust account) 65,669 3.7
The Hachijuni Bank, Ltd. 27,469 1.6
STATE STREET BANK WEST CLIENT-TREATY 505235 25,532 1.4
SSBTC CLIENT OMNIBUS ACCOUNT 20,462 1.2
MITSUI & CO. ASSET MANAGEMENT HOLDINGS LTD. 20,000 1.1
IDERA Capital Management Ltd. 20,000 1.1
JP MORGAN CHASE BANK 385771 19,857 1.1

Unitholders' composition

As of April 30, 2022

By the number of units 1,771,440

By the number of unitsholders 33,485

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