Capital & Unitholders

Capital

The total unitholders' capital, the total number of investment units authorized, and the total number of investment units issued as of Jan. 31, 2024 are as follows.

Total unitholders' capital 148,969 million yen
Total number of investment units authorized 8,000,000 units
Total number of investment units issued 757,842 units


The table below shows changes in the number of investment units issued and unitholders' capital after Invest Corporation was established.

Date Remarks Investment units issued(units) Unitholders' capital(thousand yen)
Changes Balance Changes Balance
Jun. 8, 2010 Private Placement (Note 1) 200 200 100,000 100,000
Aug. 30, 2010 Private Offering (Note 2) 7,800 8,000 3,900,000 4,000,000
Mar. 18, 2011 Private Offering (Note 3) 24,270 32,270 11,840,168 15,840,168
Feb. 2, 2012 Private Offering (Note 4) 16,400 48,670 8,200,000 24,040,168
Feb. 5, 2013 Public Offering (Note 5) 18,691 67,361 9,935,668 33,975,836
Feb. 3, 2014 Public Offering (Note 6) 31,900 99,261 21,960,374 55,936,211
Feb. 26, 2014 Third-Party Allotment (Note 7) 1,401 100,662 964,466 56,900,677
Aug. 1, 2014 Split (Note 8) 301,986 402,648 - 56,900,677
Feb. 2, 2015 Public Offering (Note 9) 70,000 472,648 18,025,980 74,926,657
Feb. 27, 2015 Third-Party Allotment (Note 10) 1,156 473,804 297,686 75,224,343
Feb. 1, 2016 Public Offering (Note 11) 37,800 511,604 7,159,320 82,383,663
Feb. 26, 2016 Third-Party Allotment (Note 12) 1,900 513,504 359,860 82,743,523
Feb. 1, 2017 Public Offering (Note 13) 47,800 561,304 11,251,785 93,995,309
Feb. 22, 2017 Third-Party Allotment (Note 14) 2,390 563,694 562,589 94,557,898
Feb. 1, 2018 Public Offering (Note 15) 22,190 585,884 5,006,064 99,563,962
Feb. 15, 2018 Third-Party Allotment (Note 16) 1,110 586,994 250,416 99,814,378
Feb. 1, 2019 Public Offering (Note 17) 51,270 638,264 13,551,737 113,366,116
Feb. 20, 2019 Third-Party Allotment (Note 18) 2,570 640,834 679,304 114,045,421
Feb. 3, 2020 Public Offering (Note 19) 29,330 670,164 9,432,264 123,477,685
Feb. 19, 2020 Third-Party Allotment (Note 20) 1,460 671,624 469,522 123,947,208
Feb. 1, 2021 Public Offering (Note 21) 20,360 691,984 5,568,297 129,515,505
Feb. 17, 2021 Third-Party Allotment (Note 22) 1,010 692,994 276,226 129,791,732
Feb. 1, 2022 Public Offering (Note 23) 22,960 715,954 6,944,412 136,736,144
Feb. 16, 2022 Third-Party Allotment (Note 24) 28 715,982 8,468 136,744,613
Feb. 1, 2023 Public Offering (Note 25) 20,000 735,982 5,410,000 142,154,613
Feb. 8, 2023 Third-Party Allotment (Note 26) 1,000 736,982 270,500 142,425,113
Aug. 16, 2023 Public Offering (Note 27) 19,870 756,852 6,233,477 148,658,590
Sep. 1, 2023 Third-Party Allotment (Note 28) 990 757,842 310,575 148,969,166
  • Investment units were issued at an issue price of 500,000 yen per unit for private placement to establish the Investment Company.
  • Investment units were issued at an issue price of 500,000 yen per unit by a private offering.
  • Investment units were issued at an issue price of 500,000 yen (subscription price; 487,852 yen) per unit by a private offering.
  • Investment units were issued at an issue price of 500,000 yen per unit by a private offering.
  • Investment units were issued at an issue price of 550,000 yen (subscription price; 531,575 yen) per unit by a public offering.
  • Investment units were issued at an issue price of 712,530 yen (subscription price; 688,413 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 3, 2014, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 688,413 yen per unit.
  • The Investment Corporation has implemented a four-for-one split of its investment units on August 1, 2014.
  • Investment units were issued at an issue price of 266,253 yen (subscription price; 257,514 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 2, 2015, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 257,514 yen per unit.
  • Investment units were issued at an issue price of 195,828 yen (subscription price; 189,400 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 1, 2016, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 189,400 yen per unit.
  • Investment units were issued at an issue price of 243,252 yen (subscription price; 235,393 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 1, 2017, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 235,393 yen per unit.
  • Investment units were issued at an issue price of 233,132 yen (subscription price; 225,600 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 1, 2018, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 225,600 yen per unit.
  • Investment units were issued at an issue price of 273,146 yen (subscription price; 264,321 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 1, 2019, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 264,321 yen per unit.
  • Investment units were issued at an issue price of 332,328 yen (subscription price; 321,591 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 3, 2020, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 321,591 yen per unit.
  • Investment units were issued at an issue price of 282,623 yen (subscription price; 273,492 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 1, 2021, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 273,492 yen per unit.
  • Investment units were issued at an issue price of 312,555 yen (subscription price; 302,457 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 1, 2022, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 302,457 yen per unit.
  • Investment units were issued at an issue price of 279,532 yen (subscription price; 270,500 yen) per unit by a public offering.
  • In accordance with the public offering conducted on February 1, 2023, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 270,500 yen per unit.
  • Investment units were issued at an issue price of 324,187 yen (subscription price; 313,713 yen) per unit by a public offering.
  • In accordance with the public offering conducted on August 16, 2023, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 313,713 yen per unit.

Major Unitholders

The status of major unitholders as of Jan. 31, 2024 is as follows.

Name Number of Units (Units) Share of Units (%)
Custody Bank of Japan, Ltd. (trust account) 175,341 23.13
The Master Trust Bank of Japan, Ltd. (trust account) 119,089 15.71
Tokyu Land Corporation 68,860 9.08
The Nomura Trust & Banking Co., Ltd. (trust account) 33,659 4.44
The State Street Bank West Client—Treaty 505234
(Standing proxy: Settlement & Clearing Services Department,
Mizuho Bank, Ltd.)
13,137 1.73
Custody Bank of Japan, Ltd. (taxable trust money account) 12,765 1.68
STATE STREET BANK AND TRUST COMPANY 505103
(Standing proxy: Settlement & Clearing Services Department,
Mizuho Bank, Ltd.)
10,679 1.40
SMBC Nikko Securities Inc. 9,743 1.28
STICHTING PENSIOENFONDS ZORG EN WELZIJN
(Standing Proxy: Citibank, N.A. Tokyo Branch)
9,123 1.20
JP MORGAN CHASE BANK 385781
(Standing proxy: Settlement & Clearing Services Department,
Mizuho Bank, Ltd.)
8,803 1.16
  • Share of Units are rounded down to the nearest hundredths.
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