Finance

Unitholder Status

Unitholder Structure

as of October 31, 2011

Investment Units
Total - Units
Unitholders
Total
- Unitholders
Private and Others
-(-%)
Financial Institutions (*)
-(-%)
Other Domestic Corporations
-(-%)
Foreign Corporations, etc.
-(-%)
Private and Others
-(-%)
Financial Institutions (*)
-(-%)
Other Domestic Corporations
-(-%)
Foreign Corporations, etc.
-(-%)
(*) Including Sales Agents For Financial Instruments Firm

Principal Unitholders

as of October 31, 2011

Name Number of Investment Units Share of Investment Units
(%) (Note)
Japan Trustee Services Bank, Ltd. 58,112 19.05
The Nomura Trust and Banking Co., Ltd. 23,038 7.55
Trust & Custody Services Bank, Ltd. 17,909 5.87
Nomura Real Estate Development Co., Ltd. 15,287 5.01
The Master Trust Bank of Japan, Ltd. 9,249 3.03
Nomura Bank Luxembourg SA 8,118 2.66
The Senshu Ikeda Bank, Ltd. 7,606 2.49
Kawasaki Gakuen 7,000 2.29
American Life Insurance GA Company JPY 3,700 1.21
The Hachijuni Bank, Ltd. 3,680 1.21
Total 153,699 50.37
(Note)
The percentage of Share of Investment Units is rounded off to two decimal places.
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