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Capitalization and Main Investors

Capitalization and Main Investors

  • Capitalization (as of Feb. 28, 2010)
    Total equity JPY 250,764 Million
    Authorized number of units 2,000,000
    Units issued and outstanding 386,502
    * Authorized number of units are changed from 2,000,000 to 8,000,000 in accordance with the amendment to JRF’s articles on March 1, 2010.
    And the total number of outstanding units of JRF became 1,688,198 after four-for-one unit split on March 1, 2010.
  • Changes in Issued Unit Capital (as of Feb. 28, 2010)
    Date Type of issue Number of units issued Total number of units outstanding Total unitholders' capital (in JPY millions)
    Sep. 14, 2001 Incorporation 400 400 200
    Mar. 12, 2002 Initial public offering in Japan 52,000 52,400 23,662
    Mar. 4, 2003 Public offering in Japan and international private placement 95,000 147,400 71,360
    Mar. 26, 2003 Third-party allotment in Japan 5,102 152,502 73,921
    Mar. 2, 2004 Public offering in Japan and international private placement 67,000 219,502 116,188
    Mar. 8, 2005 Public offering in Japan and international private placement 56,000 275,502 159,364
    Mar. 29, 2005 Third-party allotment in Japan 4,000 279,502 162,448
    Sep. 14, 2005 Public offering in Japan and international private placement 23,000 302,502 181,557
    Sep. 21, 2006 Public offering in Japan and international private placement 78,000 380,502 245,821
    Sep. 27, 2006 Third-party allotment in Japan 6,000 386,502 250,764
  • Top 20 Unitholders (as of Feb. 28, 2010)
    Rank Name No. of units Ratio (%)
    1 Trust and Custody Services Bank, trust account 31,785 8.22
    2 NikkoCiti Trust and Banking Corporation, trust account 30,763 7.95
    3 Japan Trustee Services Bank, trust account 29,676 7.67
    4 The Nomura Trust and Banking Co., Ltd, Investment Trust 17,204 4.45
    5 Mitsubishi Corporation 13,975 3.61
    6 Government of Singapore Investment Corporation Pte Ltd. 13,771 3.56
    7 The Master Trust Bank of Japan, trust account 11,604 3.00
    8 The Fuji Fire and Marine Insurance 10,140 2.62
    9 CBLDN STICHTING PGGM DEPOSITORY 6,702 1.73
    10 The Bank of New York, Treaty JASDEQ Account 6,547 1.69
    11 BNP PARIBAS SECURITIES SERVICES SINGAPORE/BP2S SYDNEY/JASDEC/AUSTRALIAN RESIDENTS 6,022 1.55
    12 The Momiji Bank, Ltd. 5,167 1.33
    13 AIG Star Life Insurance, general account 4,580 1.18
    14 State Street Bank and Trust Company 505223 4,449 1.15
    15 National Mutual Insurance Federation of Agricultural Cooperatives (JA-kyosai) 4,405 1.13
    16 Kansai Urban Banking Corporation 3,960 1.02
    17 The Hachijuni Bank, Ltd. 3,894 1.00
    18 State Street Bank and Trust Company 505225 3,559 0.92
    19 North Pacific Bank 3,553 0.91
    20 The Chugoku Bank, Ltd. 3,152 0.81
    Total 214,908 55.60
  • Number of Units

    Number of Units

  • Number of Unitholders

    Number of Unitholders

    * The above chart excludes retail investors/others
    * Total numbers of unitholders including retail investors/others are shown in brackets
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