Unitholder Composition

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Ownership Ratio by Unitholder Type

As of April 30, 2019

(%)

(Note) Ownership Ratio are rounded to the first decimal place.

Number of Unitholders by Unitholder Type

As of April 30, 2019

Fiscal Period Individuals
And
Others
Financial Inst. Other
Domestic
Companies
Foreign
Companies
and
Individuals
Total
City/Trust
Banks
Local Banks Credit Union
and
Others
Life/Nonlife
Insurance
and
Securities
Companies
Total
End of 28th
fiscal period
(2019/4)
4,569 10 30 55 28 123 108 273 5,073
End of 27th
fiscal period
(2018/10)
4,901 10 26 61 24 121 111 268 5,401