Premier Investment Corporation

TSE code 8956

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  3. Status of Unitholders

Status of Unitholders

Breakdown of Unitholders

(as of April 30, 2018)

31st Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 12,225 130 243 209 12,807
(%) 95.4 1.0 1.8 1.6 100.0
Investment Units 171,947 819,829 78,170 247,049 1,316,995
(%) 13.0 62.2 5.9 18.7 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of April 30, 2018)

Name of Unitholder Number of Investment Units Held
(units)
Percentage of Total Number of Investment Units Issued and Outstanding
(%)
1 Japan Trustee Services Bank, Ltd. (Trust Account) 341,773 25.9
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 180,398 13.6
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 57,927 4.3
4 Trust & Custody Service Bank, Ltd. (Money Trust Tax Account) 46,041 3.4
5 NTT Urban Development Corporation 43,500 3.3
6 STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 22,011 1.6
7 STATE STREET BANK WEST CLIENT - TREATY 505234 17,989 1.3
8 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 14,414 1.0
9 Mitsubishi UFJ Trust and Banking Corporation 14,045 1.0
10 STICHTING PENSIOENFONDS METAAL EN TECHNIEK 11,498 0.8
Total 749,596 56.9

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