Premier Investment Corporation

TSE code 8956

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  3. Status of Unitholders

Status of Unitholders

Breakdown of Unitholders

(as of April 30, 2020)

35th Fiscal Period Individuals Financial Institutions
(including securities firms)
Other
Domestic Corporations
Foreign Corporations
and
Individuals
Total
Unitholders 10,636 125 225 229 11,215
(%) 94.8 1.1 2.0 2.0 100.0
Investment Units 144,894 848,607 73,300 250,194 1,316,995
(%) 11.0 64.4 5.5 18.9 100.0

Percentage of Total Number of Investment Units Issued and Outstanding

(%)

Major Unitholders

(as of April 30, 2020)

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) 326,152 24.7
2 The Master Trust Bank of Japan, Ltd. (Trust Account) 220,604 16.7
3 The Nomura Trust and Banking Co., Ltd. (Investment Trust Account) 66,967 5.0
4 NOMURA BANK (LUXEMBOURG) S.A. 45,129 3.4
5 NTT Urban Development Corporation 43,500 3.3
6 Trust & Custody Service Bank, Ltd. (Money Trust Tax Account) 30,837 2.3
7 SMBC Nikko Securities Inc. 20,694 1.5
8 STATE STREET BANK WEST CLIENT - TREATY 505234 19,754 1.4
9 JAPAN SECURITIES FINANCE CO., LTD. 18,515 1.4
10 JPMC GOLDMAN SACHS TRUST JASDEC LENDING ACCOUNT 14,263 1.0
Total 806,415 61.2

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