Investor Presentaiton
Shareholder Composition
Major Shareholders (as of July 31, 2021)
By Number of Shares Held
No. Of
Name
Share
Foreign Corporations & Individuals
Non-Financial Domestic Corporations
Domestic Financial Institutions
Domestic Individuals
Shares
Custody Bank of Japan, Ltd.,
1
24,741
9.7%
Trust Account
34,316
(13.5%)
38,334
36,820
(15.0%)
(14.4%)
16,244
The Master Trust Bank of Japan,
15,430
16,260
2
24,629
9.7%
(6.4%)
(6.1%)
(6.4%)
Trust Account
65,558
75,764
(25.7%)
3 Ichigo Trust Pte. Ltd.
10,908
4.3%
(29.7%)
81,103
(31.8%)
Nomura Trust & Banking Co., Ltd.,
4
9,417
3.7%
Investment Trust Account
138,856
5 Ichigo Inc. (Sponsor)
6,500 2.5%
(54.5%)
125,446
(49.2%)
120,791
(47.4%)
Custody Bank of Japan, Ltd.,
6
4,933
1.9%
Securities Investment Trust Account
Jul 2020
7 Banshu Shinkin Bank
4,900
1.9%
(Outstanding Shares) (254,974 shares)
Jan 2021
(254,974 shares)
Jul 2021
(254,974 shares)
BNP PARIBAS SECURITIES SERVICES
By Number of Shareholders
8
4,352
1.7%
LUXEMBOURG/JASDEC/SECURITIES-AIFM
9
Individual Shareholder
3,140
1.2%
Jul 31, 2020 Jan 31, 2021
Jul 31, 2021
Shareholders Shareholders | Shareholders
Share
Domestic Individuals
DFA INTERNATIONAL REAL ESTATE
Domestic Financial Institutions
18,688
38
16,985
16,178
97.5%
36
35
0.2%
10
3,112 1.2%
SECURITIES PORTFOLIO
City banks, trust banks
4
4
4
Regional banks
Total
96,632 37.9%
Other (including securities companies)
Non-Financial Domestic Corporations
34
32
31
0.2%
248
232
226
1.4%
Foreign Corporations & Individuals
124
144
154
0.9%
Total
19,098
17,397
16,593
100%
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ICHIGO
O Ichigo Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved.
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