Capitalization

Total unitholders' equity

As of June 15, 2021

Total unitholders' equity 73,516 million yen
Total number of investment units authorized    20,000,000 unit
Total number of investment units outstanding 1,662,240 unit

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

As of June 15, 2021

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

Top 10 unitholders

As of April 30, 2021

Name The number of
units owned
Ratio to total
units outstanding
The Master Trust Bank of Japan, Ltd. (Trust account) 232,748 14.0
Custody Bank of Japan, Ltd. (Trust account) 161,592 9.7
The Nomura Trust and Banking Co., Ltd. (Investment trust account) 68,384 4.1
Custody Bank of Japan, Ltd. (Securities investment trust account) 29,839 1.8
The Hachijuni Bank, Ltd. 27,469 1.7
IDERA Capital Management Ltd. 20,000 1.2
MITSUI & CO. ASSET MANAGEMENT HOLDINGS LTD. 20,000 1.2
Nomura Securities Co.,Ltd. 17,653 1.1
SSBTC CLIENT OMNIBUS ACCOUNT 15,936 1.0
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 14,562 0.9

Unitholders' composition

As of April 30, 2021

By the number of units 1,662,240

By the number of unitsholders 33,837

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