MIJヘルスケア1号 投資事業有限責任組合
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7,143,400
(15.89%)
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7,143,400
(15.9%)
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6,736,000
(14.99%)
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THE BANK OF NEW YORK MELLON 140040 (常任代理人 株式会社みずほ銀行決済営業部 部長 日置 貴史)
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4,158,700
(9.25%)
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日本マスタートラスト信託銀行株式会社(信託口)
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4,066,000
(9.05%)
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株式会社アステム
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684,900
(6.2%)
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684,900
(6.4%)
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684,900
(6.46%)
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684,900
(6.6%)
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684,900
(6.6%)
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684,900
(6.6%)
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684,900
(6.55%)
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2,739,600
(6.13%)
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2,739,600
(6.13%)
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2,739,600
(6.1%)
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2,739,600
(6.1%)
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2,739,600
(6.1%)
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2,739,600
(6.1%)
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東京海上日動火災保険株式会社
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566,572
(5.46%)
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566,572
(5.42%)
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2,266,288
(5.07%)
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2,266,288
(5.08%)
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2,266,288
(5.04%)
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2,266,288
(5.04%)
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2,266,288
(5.04%)
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2,266,288
(5.04%)
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株式会社ケーエスケー
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273,900
(2.48%)
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273,900
(2.56%)
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273,900
(2.58%)
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273,900
(2.64%)
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273,900
(2.64%)
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273,900
(2.64%)
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273,900
(2.62%)
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1,095,600
(2.45%)
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1,095,600
(2.45%)
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1,095,600
(2.44%)
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1,095,600
(2.44%)
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1,095,600
(2.44%)
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1,095,600
(2.44%)
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株式会社日本カストディ銀行 (信託口)
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117,800
(1.07%)
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269,300
(2.59%)
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1,237,000
(2.77%)
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1,139,200
(2.55%)
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1,032,900
(2.3%)
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1,608,500
(3.58%)
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1,172,900
(2.61%)
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1,046,200
(2.33%)
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株式会社バイタルネット
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410,900
(3.72%)
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410,900
(3.84%)
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410,900
(3.87%)
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410,900
(3.96%)
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410,900
(3.96%)
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410,900
(3.96%)
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260,900
(2.5%)
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1,043,600
(2.34%)
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1,043,600
(2.34%)
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1,043,600
(2.32%)
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1,043,600
(2.32%)
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1,043,600
(2.32%)
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1,043,600
(2.32%)
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大野 元泰
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131,400
(2.39%)
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131,400
(2.39%)
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131,400
(2.39%)
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91,400
(1.66%)
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91,400
(1.66%)
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91,400
(1.65%)
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91,400
(1.65%)
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51,400
(0.93%)
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102,900
(0.93%)
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267,000
(2.42%)
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383,600
(3.59%)
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383,600
(3.62%)
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333,600
(3.21%)
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303,600
(2.92%)
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243,600
(2.35%)
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243,600
(2.33%)
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974,500
(2.18%)
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974,500
(2.18%)
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910,800
(2.03%)
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910,800
(2.04%)
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910,800
(2.03%)
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910,800
(2.03%)
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藤井 寛治
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134,800
(2.45%)
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134,800
(2.45%)
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134,800
(2.45%)
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134,800
(2.45%)
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94,800
(1.73%)
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94,800
(1.72%)
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94,800
(1.72%)
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94,800
(1.72%)
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169,700
(1.54%)
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169,700
(1.54%)
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169,700
(1.59%)
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169,700
(1.6%)
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168,200
(1.62%)
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709,400
(1.58%)
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THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
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3,900,700
(8.73%)
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3,865,200
(8.66%)
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3,897,900
(8.67%)
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3,853,900
(8.57%)
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4,123,300
(9.18%)
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JP MORGAN CHASE BANK 385839 (常任代理人 株式会社みずほ銀行 決済営業部 部長 梨本 譲)
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3,320,700
(7.44%)
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1,952,100
(4.34%)
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1,866,700
(4.15%)
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JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO (常任代理人 株式会社三菱UFJ銀行 決済営業部 取締役頭取執行役員 半沢 淳一)
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1,174,000
(2.61%)
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STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
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946,100
(2.1%)
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MIJヘルスケア1号 投資事業有限責任組合(注)1
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7,143,400
(15.89%)
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JP MORGAN CHASE BANK 385389 (常任代理人 株式会社みずほ銀行 決済営業部 部長 梨本 譲)
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3,666,400
(8.21%)
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3,152,300
(7.01%)
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OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND (常任代理人 シティバンク、 エヌ・エイ東京支店 ダイレクト・ カストディ・クリアリング業務 部長 石川 潤)
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943,900
(2.11%)
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756,200
(1.69%)
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756,200
(1.68%)
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ケアネット・イノベーション 投資事業有限責任組合
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2,754,000
(50.13%)
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2,754,000
(50.13%)
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2,754,000
(50.13%)
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2,759,300
(50.22%)
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2,792,000
(50.81%)
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2,792,000
(50.54%)
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2,792,000
(50.54%)
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2,793,800
(50.58%)
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4,840,600
(43.81%)
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3,164,000
(28.64%)
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2,118,500
(19.81%)
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2,118,500
(19.98%)
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2,118,500
(20.4%)
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2,048,200
(19.73%)
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2,039,800
(19.65%)
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2,039,800
(19.5%)
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8,159,200
(18.27%)
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8,159,200
(18.27%)
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JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
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296,200
(2.85%)
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856,300
(8.19%)
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BNYM NON-TREATY DTT(常任代理人 株式会社三菱UFJ銀行)
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819,800
(7.42%)
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819,800
(7.42%)
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880,500
(8.23%)
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708,700
(6.68%)
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708,700
(6.82%)
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708,700
(6.83%)
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708,700
(6.82%)
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708,700
(6.78%)
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JPモルガン証券株式会社
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351,300
(3.36%)
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BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
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217,200
(3.95%)
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395,000
(7.19%)
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262,500
(2.48%)
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262,500
(2.53%)
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262,500
(2.53%)
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218,700
(2.09%)
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サンバイオ株式会社
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1,076,400
(10.06%)
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1,076,400
(10.15%)
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1,076,400
(10.37%)
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1,076,400
(10.37%)
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396,600
(3.82%)
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BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
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143,750
(2.62%)
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301,417
(2.9%)
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MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
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63,900
(1.16%)
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117,300
(2.12%)
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193,400
(1.86%)
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川西 徹
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72,000
(1.31%)
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72,000
(1.31%)
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72,000
(1.31%)
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72,000
(1.31%)
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72,000
(1.31%)
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72,000
(1.3%)
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72,000
(1.3%)
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72,000
(1.3%)
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144,000
(1.3%)
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144,000
(1.39%)
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株式会社ミレニアムパートナーズ
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333,200
(3.02%)
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403,200
(3.65%)
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201,400
(1.88%)
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153,900
(1.45%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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170,255
(1.59%)
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UBS SECURITIES LLC-HFS CUSTOMER SEGREGATED ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
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179,100
(1.62%)
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GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
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83,150
(1.51%)
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173,200
(3.15%)
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172,700
(3.13%)
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165,800
(3.0%)
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151,300
(1.37%)
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松井証券株式会社
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124,800
(1.13%)
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楽天証券株式会社
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75,000
(1.37%)
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41,900
(0.76%)
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116,100
(1.05%)
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THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
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114,800
(1.04%)
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BNYM TREATY DTT 10(常任代理人 株式会社三菱東京UFJ銀行)
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409,900
(7.42%)
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409,900
(7.42%)
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409,900
(7.42%)
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託摩 直也
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87,200
(1.58%)
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秦 充洋
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65,000
(1.18%)
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65,000
(1.18%)
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65,000
(1.18%)
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65,000
(1.18%)
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65,000
(1.18%)
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65,000
(1.18%)
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65,000
(1.18%)
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65,000
(1.18%)
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日本証券金融株式会社
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70,500
(1.28%)
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62,400
(1.13%)
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THE BANK OF NEW YORK - JASDECNON-TREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
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50,700
(0.92%)
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50,700
(0.92%)
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50,700
(0.92%)
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57,400
(1.04%)
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57,400
(1.04%)
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57,400
(1.04%)
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57,400
(1.04%)
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詫摩 直也
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103,300
(1.88%)
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103,300
(1.88%)
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88,300
(1.61%)
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88,300
(1.61%)
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88,300
(1.61%)
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88,300
(1.6%)
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88,300
(1.6%)
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RBC IST-OMNIBUS 15.315 NON LENDING - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
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131,300
(2.39%)
|
188,100
(3.42%)
|
188,100
(3.42%)
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47,300
(0.86%)
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NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
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79,500
(1.45%)
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株式会社SBI証券
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61,000
(1.11%)
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株式会社キャリアブレイン
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73,000
(1.33%)
|
73,000
(1.33%)
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広瀬 淳
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40,700
(0.74%)
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