Total contribution
As of September 30, 2022
MTR’s total amount of investment, total number of authorized investment units and total number of investment units outstanding are as follows:
Total amount of investment | 153,990,040,000 yen |
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Total number of authorized investment units | 10,000,000 units |
Total number of investment units outstanding | 1,320,000 units |
Changes in MTR’s total amount of investment and the total number of investment units outstanding since its foundation are as follows:
Date | Remarks | Total number of investment units outstanding (units) |
Total amount of investment (million yen) |
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Change | Balance | Change | Balance | ||
October. 2, 2001 | Foundation through private offering | 400 | 400 | 200 | 200 |
March. 27, 2002 | Capital increase through private offering | 5,200 | 5,600 | 2,600 | 2,800 |
July. 4, 2002 | Capital increase through private offering | 2,600 | 8,200 | 1,300 | 4,100 |
September. 27, 2002 | Capital increase through private offering | 4,500 | 12,700 | 2,250 | 6,350 |
March. 27, 2003 | Capital increase through private offering | 40,700 | 53,400 | 20,350 | 26,700 |
September. 19, 2003 | Capital increase through private offering | 66,600 | 120,000 | 33,300 | 60,000 |
September. 30, 2003 | Capital increase through private offering | 40,000 | 160,000 | 20,000 | 80,000 |
October. 1, 2008 | Capital increase through private placement | 22,000 | 182,000 | 17,600 | 97,600 |
May. 31, 2010 | Capital increase through public offering | 60,000 | 242,000 | 39,009 | 136,609 |
October. 23, 2013 | Capital increase through public offering | 20,000 | 262,000 | 15,800 | 152,410 |
November. 21, 2013 | Capital increase through private placement | 2,000 | 264,000 | 1,580 | 153,990 |
April. 1, 2014 | Split of investment units | 1,056,000 | 1,320,000 | - | 153,990 |
Major investors
As of September 30, 2022
Name | Number of units held (units) |
Ownership ratio (%) |
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MORI TRUST Holdings, Inc. | 350,070 | 26.52 |
Custody Bank of Japan, Ltd.(Trust accounts) | 248,970 | 18.86 |
The Master Trust Bank of Japan, Ltd. (trust account) | 131,193 | 9.94 |
The Nomura Trust and Banking Co., Ltd. (investment trust) | 43,260 | 3.28 |
SSBTC CLIENT OMNIBUS ACCOUNT | 17,739 | 1.34 |
STATE STREET BANK WEST CLIENT - TREATY 505234 | 16,215 | 1.23 |
LEGAL + GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | 16,057 | 1.22 |
JP MORGAN CHASE BANK 385781 | 13,669 | 1.04 |
THE HACHIJUNI BANK,LTD. | 13,085 | 0.99 |
JP MORGAN CHASE BANK 385771 | 12,117 | 0.92 |
Total of top 10 investors | 862,375 | 65.33 |
(Note) | The ratio is the ratio of the number of investment units owned to the total number of investments units outstanding and is rounded to the nearest two decimal places. |
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