Unitholders' Capital & Major unitholders
- Home
- Financial Data
- Unitholders' Capital & Major unitholders
As of 31 March 2025
The Unitholders' capital, Total number of issuable units and Number of units issued are as follows:
| Unitholders' capital, net | 97,503,682,340 yen |
|---|---|
| Total number of issuable units | 16,000,000 units |
| Number of units issued | 998,615 units |
The changes in Unitholders' capital are as follows:
| Date | Unitholders' capital, net (Unit: yen) |
Number of units issued (Unit: number of units) |
||
|---|---|---|---|---|
| Change | Total | Change | Total | |
| 26 April 2003 | 200,000,000 | 200,000,000 | 400 | 400 |
| 25 September 2003 (Initial public offering) |
23,623,200,000 | 23,823,200,000 | 48,000 | 48,400 |
| 27 October 2004 (Public offering) |
21,898,632,000 | 45,721,832,000 | 28,000 | 76,400 |
| 20 April 2007 (Public offering) |
29,304,483,500 | 75,026,315,500 | 20,500 | 96,900 |
| 01 April 2014 (Split of investment units) |
- | 75,026,315,500 | 96,900 | 193,800 |
| 19 April 2017 (Public offering) |
10,372,362,000 | 85,398,677,500 | 28,600 | 222,400 |
| 16 May 2017 (Third-Party Allotment) |
544,005,000 | 85,942,682,500 | 1,500 | 223,900 |
| 16 March 2018 (Retirement of Own Investment Units) |
△ 999,786,000 | 84,942,896,500 | △ 2,479 | 221,421 |
| 01 April 2018 (Split of investment units) |
- | 84,942,896,500 | 664,263 | 885,684 |
| 16 April 2019 (Public offering) |
8,523,172,500 | 93,466,069,000 | 72,500 | 958,184 |
| 14 May 2019 (Third-Party Allotment) |
434,975,700 | 93,901,044,700 | 3,700 | 961,884 |
| 22 March 2022 (Retirement of Own Investment Units) |
△ 1,499,939,000 | 92,401,105,700 | △ 12,888 | 948,996 |
| 5 December 2022 (Public offering) |
7,254,398,840 | 99,655,504,540 | 70,330 | 1,019,326 |
| 22 December 2022 (Third-Party Allotment) |
361,018,000 | 100,016,522,540 | 3,500 | 1,022,826 |
| 30 September 2024 (Retirement of Own Investment Units) |
△ 1,999,985,500 | 98,016,537,040 | △ 19,689 | 1,003,137 |
| 28 March 2025 (Retirement of Own Investment Units) |
△ 512,854,700 | 97,503,682,340 | △ 4,522 | 998,615 |
Major unitholders（Top 10 Unitholders）
As of 31 March 2025
| Name of unitholders | # of units held |
Percentage to the total number of units issued （%） |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust Acc.) | 242,701 | 24.30 |
| The Master Trust Bank of Japan Ltd. (Trust Acc.) | 143,173 | 14.33 |
| The Nomura Trust and Banking co., Ltd. (Investment Trust Acc.) | 49,881 | 4.99 |
| STATE STREET BANK WEST CLIENT - TREATY 505234 | 18,049 | 1.80 |
| STATE STREET BANK AND TRUST COMPANY 505001 | 16,668 | 1.66 |
| Meiji Yasuda Life Insurance Company | 14,947 | 1.49 |
| JP MORGAN CHASE BANK 385781 | 14,851 | 1.48 |
| STATE STREET BANK AND TRUST COMPANY 505103 | 12,947 | 1.29 |
| Chiba Bank, Ltd. | 11,041 | 1.10 |
| JPMorgan Securities Japan Co., Ltd. | 10,862 | 1.08 |
- Percentages less than the second decimal place are rounded down.
Unitholder composition
As of 31 March 2025
Number of investment units by unitholder segment
Number of unitholders by unitholder segment
Investment units by unitholder segment
As of 31 March 2025
(%)
- GOR implemented a four‐for‐one split of investment units with 1 April 2018 as the effective date.
The figures for the 26th through the 29th Period are adjusted for the investment unit split.