Investor Presentaiton
Shareholder Composition
Major Shareholders (as of July 31, 2023)
Name
The Master Trust Bank of Japan,
1
No. Of
Share
Shares
47,862
18.8%
By Number of Shares Held
Foreign Corporations & Individuals
Non-Financial Domestic Corporations
Domestic Financial Institutions
Domestic Individuals
42,114
38,686
Trust Account
(16.5%)
(15.2%)
32,214
(12.6%)
16,789
Custody Bank of Japan, Ltd.,
14,900
13,328
(6.6%)
2
36,092
14.2%
Trust Account
(5.8%)
(5.2%)
Nomura Trust & Banking Co., Ltd.,
3
15,057
5.9%
Investment Trust Account
87,909
(34.5%)
105,692
(41.5%)
110,312
(43.3%)
4 Ichigo Trust Pte. Ltd.
10,908
4.3%
5 Ichigo Inc. (Sponsor)
9,653
3.8%
110,051
(43.2%)
97,268
(38.1%)
95,659
(37.5%)
6 Morgan Stanley MUFG Securities Co., Ltd.
4,290 1.7%
NOMURA PB NOMINEES LIMITED
7
4,002
1.6%
Jul 2022
OMNIBUS-MARGIN (CASHPB)
(Outstanding Shares) (254,974 shares)
Jan 2023
(254,974 shares)
Jul 2023
(254,974 shares)
8
MSCO CUSTOMER SECURITIES
3,689
1.4%
By Number of Shareholders
9
Individual Shareholder
10 GOLDMAN SACHS INTERNATIONAL
一期一会|
ICHIGO
3,151
1.2%
Domestic Individuals
1,946
0.8%
Domestic Financial Institutions
City banks, trust banks
15,075
34
13,932
28
Jul 31, 2022 Jan 31, 2023 Jul 31, 2023
Shareholders Shareholders Shareholders Share
14,104 97.6%
32 0.2%
4
3
4
Total
136,650
53.6%
Regional banks
Other (including securities companies)
Non-Financial Domestic Corporations
Foreign Corporations & Individuals
Total
30
25
28
0.2%
212
185
187
1.3%
146
146
132
0.9%
15,467
14,291
14,455
100%
O Ichigo Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved.
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