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Capitalization and Main Investors

Total Capitalization

(as of August 31, 2016)
Paid-in Capital 251,551,759,043 yen
Total number of investment units authorized 2,000,000 Units
Investment Units Outstanding 497,869 Units

Changes for the past several years

Date Number of Investment Units Paid-in Capital (yen) Particulars
Increase / (Decrease) Balance Increase / (Decrease) Balance
July 11, 2005 (Note) 400 400 200,000,000 200,000,000 Incorporation
October 18, 2005 99,600 100,000 49,498,710,000 49,698,710,000 Public offering
July 10, 2007 100,000 200,000 75,316,500,000 125,015,210,000 Public offering
August 7, 2007 5,000 205,000 3,765,825,000 128,781,035,000 Third-party allocation
June 4, 2008 138,905 343,905 59,999,875,845 188,780,910,845 Third-party allocation
July 1, 2009 51,893 395,798 10,000,040,565 198,780,951,410 Third-party allocation
July 2, 2014 41,092 436,890 18,522,054,632 217,303,006,042 Public offering
July 30, 2014 4,110 441,000 1,852,566,060 219,155,572,102 Third-party allocation
June 1, 2015 41,045 482,045 23,145,850,130 242,301,422,232 Public offering
June 24, 2015 1,955 484,000 1,102,451,870 243,403,874,102 Third-party allocation
August 2, 2016 12,700 496,700 7,461,110,300 250,864,984,402 Public offering
August 31, 2016 1,169 497,869 686,774,641 251,551,759,043 Third-party allocation

Note: The Investment Corporation was established on July 11, 2005.

Major Investors

(as of November 30, 2016)
Name Number of
Investment Units Held
(Units)
Percentage Share
(%)
Daiwa Investment Management Inc. 128,905 25.89
Japan Trustee Services Bank, Ltd. (Trust Account) 70,700 14.20
Daiwa Securities Group Inc. 59,321 11.91
Trust & Custody Services Bank, Ltd. (Securities Investment Trust Account) 52,849 10.62
The Master Trust Bank of Japan, Ltd. (Investment Trust Account) 51,052 10.25
The Nomura Trust and Banking Co,. Ltd. (Investment Trust Account) 17,676 3.55
STATE STREET BANK AND TRUST COMPANY 505012 5,786 1.16
CBLDN STICHTING PENSIOEN FONDS METAAL EN TECHNIEK 4,295 0.86
BNP PARIBAS SECURITIES SERVICES SYDNEY/ JASDEC/ AUSTRALIAN RESIDENTS 4,217 0.85
STATE STREET BANK - WEST PENSION FUND CLIENTS - EXCEMPT 505233 3,643 0.73
Total 398,444 80.03

Note: Percentage Share, rounded to the second decimal place, may not add up to totals due to rounding.