- Company Profile
- Capitalization and Main Investors
Capitalization and Main Investors
Capitalization (as of June 30, 2008)
| Total equity |
JPY 36,529,370,000 |
| Authorized number of units |
4,000,000 |
| Units issued and outstanding |
79,035 |
Top 20 Unit holders as of June 30, 2008
| Rank |
Unit holders |
No. of units |
Percentages (%) |
| 1 |
Mitsubishi Corporation |
9,600 |
12.14 |
| 2 |
Nikkei Trust and Banking Corporation (Investment trust account) |
5,860 |
7.41 |
| 3 |
UBS AG London Japan Seed Capital Funding |
5,200 |
6.57 |
| 4 |
Development Bank of Japan |
5,000 |
6.32 |
| 5 |
Japan Trustee Services Bank(Trust Account) |
3,639 |
4.60 |
| 6 |
North Pacific Bank |
3,205 |
4.05 |
| 7 |
Trust & Custody Services Bank (Securities investment trust account) |
2,143 |
2.71 |
| 8 |
The Master Trust Bank of Japan (Trust account) |
2,091 |
2.64 |
| 9 |
Trust & Custody Services Bank (Money trust account ,taxable) |
1,246 |
1.57 |
| 10 |
Asahi Fire & Marine Insurance |
1,000 |
1.26 |
| 11 |
Nippon Tosho Fukyu |
965 |
1.22 |
| 12 |
UBS AG London Asia Equities |
806 |
1.01 |
| 13 |
Date Shinkin Bank |
802 |
1.01 |
| 14 |
Northern Trust AVFC Re Northern Trust Guernsey Non Treaty Clients |
689 |
0.87 |
| 15 |
Hokkaido Bank |
630 |
0.79 |
| 16 |
Ikeda Bank |
617 |
0.78 |
| 17 |
American Life Insurance Company(GAL) |
608 |
0.76 |
| 18 |
Mitsubishi Corp-.UBS Realty Inc. |
600 |
0.75 |
| 19 |
JA Bank Yamaguchi |
589 |
0.74 |
| 20 |
CGMLIPB Customer Collateral Account |
540 |
0.68 |
| Total |
45,830 |
57.99 |
|
Number of Unit holders
 |
| Unit holders |
No. of People |
Percentage |
| ■ Financial Institutions |
126 |
3.77% |
| ■ Other Corporations |
134 |
4.00% |
| ■ Overseas Investors |
65 |
1.94% |
| ■ Retail Investors/Others |
3,023 |
90.29% |
| Total |
3,348 |
100.00% |
|
Number of Units by investor type
 |
| Unitholders |
No. of Units |
Percentage |
| ■ Financial Institutions |
45,009 |
56.94% |
| ■ Other Corporations |
12,666 |
16.03% |
| ■ Overseas Investors |
12,691 |
16.06% |
| ■ Retail Investors/Others |
8,669 |
10.97% |
| Total |
79,035 |
100.00% |
|
