Zホールディングス中間株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,788,400
(51.96%)
|
16,788,400
(51.95%)
|
16,788,400
(51.92%)
|
16,788,400
(51.91%)
|
16,788,400
(51.91%)
|
16,788,400
(51.91%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
596,000
(1.73%)
|
828,400
(2.4%)
|
424,200
(1.23%)
|
338,000
(0.98%)
|
427,600
(1.24%)
|
466,600
(1.35%)
|
472,700
(1.37%)
|
1,392,100
(4.03%)
|
1,923,100
(5.57%)
|
1,439,500
(4.17%)
|
1,358,300
(4.2%)
|
1,844,000
(5.7%)
|
2,196,800
(6.8%)
|
2,288,100
(7.08%)
|
2,430,800
(7.52%)
|
1,692,700
(5.23%)
|
2,138,600
(6.61%)
|
2,990,400
(9.24%)
|
2,715,700
(8.39%)
|
2,171,300
(6.71%)
|
2,569,200
(7.94%)
|
株式会社日本カストディ銀行 (信託口)
|
1,170,500
(3.4%)
|
1,841,700
(5.34%)
|
635,300
(1.84%)
|
300,700
(0.87%)
|
424,800
(1.23%)
|
464,000
(1.34%)
|
352,200
(1.02%)
|
1,301,600
(3.77%)
|
1,697,400
(4.92%)
|
2,990,200
(8.67%)
|
3,268,700
(10.12%)
|
2,459,400
(7.61%)
|
2,333,600
(7.22%)
|
1,330,700
(4.12%)
|
1,214,700
(3.76%)
|
1,352,300
(4.18%)
|
1,058,100
(3.27%)
|
1,847,200
(5.71%)
|
1,043,900
(3.22%)
|
899,600
(2.78%)
|
1,098,400
(3.39%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
|
|
|
|
|
|
|
|
|
|
|
462,858
(1.43%)
|
352,200
(1.09%)
|
|
|
374,891
(1.15%)
|
884,200
(2.73%)
|
711,860
(2.2%)
|
920,520
(2.84%)
|
日本証券金融株式会社
|
425,300
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
489,100
(1.51%)
|
684,600
(2.11%)
|
663,900
(2.05%)
|
野村證券株式会社 (常任代理人 株式会社三井住友銀行)
|
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
339,214
(1.04%)
|
463,744
(1.43%)
|
418,951
(1.29%)
|
SEB AB FBO EVLI GLOBAL FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
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|
|
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|
|
|
|
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|
351,800
(1.08%)
|
RBC ISB LUX NON RES/DOM RATE-UCITS CLIENTS ACCOUNT-MIG(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
277,600
(0.85%)
|
249,000
(0.76%)
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
242,534
(0.75%)
|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
327,700
(0.95%)
|
|
|
|
|
|
|
|
453,100
(1.31%)
|
|
|
|
|
|
|
|
|
|
|
|
217,531
(0.67%)
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
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|
|
|
|
|
|
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|
314,100
(0.97%)
|
443,900
(1.37%)
|
790,500
(2.44%)
|
|
|
|
|
744,200
(2.3%)
|
685,500
(2.11%)
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
280,236
(0.86%)
|
493,795
(1.52%)
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
478,100
(1.38%)
|
|
374,903
(1.08%)
|
|
|
|
|
|
|
|
|
|
304,700
(0.94%)
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
450,000
(1.39%)
|
450,000
(1.39%)
|
400,000
(1.23%)
|
|
|
JPモルガン証券株式会社
|
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|
262,000
(0.81%)
|
|
|
GOLDMAN,SACHS&CO.REG(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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|
1,434,011
(4.43%)
|
1,214,000
(3.75%)
|
|
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|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
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|
|
|
733,300
(2.27%)
|
1,003,300
(3.1%)
|
631,000
(1.95%)
|
622,300
(1.92%)
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
530,800
(1.64%)
|
525,711
(1.62%)
|
528,523
(1.63%)
|
|
|
|
佐々木 嶺一
|
|
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|
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|
|
312,900
(0.96%)
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/ABERDEEN STANDARD SICAV I CLIENT ASSETS (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
310,900
(0.96%)
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
872,431
(2.69%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
430,000
(1.25%)
|
|
|
|
|
|
|
751,600
(2.18%)
|
1,662,900
(4.82%)
|
1,671,900
(5.17%)
|
1,100,800
(3.4%)
|
1,137,000
(3.52%)
|
1,118,700
(3.46%)
|
883,700
(2.73%)
|
788,800
(2.44%)
|
712,600
(2.2%)
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
520,800
(1.51%)
|
711,100
(2.06%)
|
|
|
|
|
|
|
|
|
336,600
(1.04%)
|
449,000
(1.39%)
|
822,500
(2.54%)
|
614,500
(1.9%)
|
390,600
(1.2%)
|
393,900
(1.21%)
|
391,500
(1.21%)
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
380,000
(1.17%)
|
450,000
(1.39%)
|
|
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
380,900
(1.17%)
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY FOR STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH ON BEHALF OF ITS CLIENTS : CLIENT OMNI OM25 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346,500
(1.07%)
|
|
|
|
|
|
Zホールディングス株式会社
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(48.7%)
|
16,788,400
(52.0%)
|
16,788,400
(51.98%)
|
16,788,400
(51.98%)
|
16,788,400
(51.98%)
|
16,788,400
(51.97%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
427,700
(1.32%)
|
506,542
(1.56%)
|
|
|
|
|
|
|
CEP UK-THREADNEEDLE INVESTMENT FUNDS ICVC - JAPAN FUND (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
409,900
(1.26%)
|
|
|
|
|
|
|
THREADNEEDLE INVESTMENT FUNDS ICVC-JAPAN FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
390,600
(1.2%)
|
677,600
(2.09%)
|
764,500
(2.36%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
354,955
(1.09%)
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
293,248
(0.9%)
|
|
261,275
(0.8%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
248,800
(0.77%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
354,300
(1.02%)
|
326,400
(0.94%)
|
329,700
(0.95%)
|
251,900
(0.78%)
|
|
216,200
(0.66%)
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
275,499
(0.79%)
|
488,328
(1.41%)
|
283,602
(0.87%)
|
885,071
(2.74%)
|
|
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC A/C CLIENT SEGREGATED A/C PB CAYMAN CLIENTS (常任代理人 バークレイズ証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
440,600
(1.36%)
|
|
|
|
|
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
302,700
(0.93%)
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
338,924
(1.04%)
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
|
267,900
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
|
|
225,400
(0.67%)
|
207,400
(0.6%)
|
|
|
|
|
|
537,600
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
|
HSBC-FUND SERVICES,HBAP CLTS UCITS A/C - IRELAND (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
291,800
(0.84%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
221,000
(0.64%)
|
277,400
(0.8%)
|
281,100
(0.81%)
|
284,700
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
|
DAIWA CM HONG KONG LTD CLIENT SAFEKEEPING ACCOUNT (常任代理人 大和証券株式会社)
|
|
|
525,600
(1.52%)
|
525,600
(1.52%)
|
525,600
(1.52%)
|
525,600
(1.52%)
|
525,600
(1.52%)
|
525,600
(1.52%)
|
525,600
(1.52%)
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMCB:CREDIT SUISSE SECURITIES EUROPE-JPY 1007760(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
315,000
(0.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(EUROPE)LIMITED MAIN ACCOUNT(常任代理人 クレディ・スイス証券株式会社)
|
|
|
|
|
|
|
|
514,712
(1.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
|
258,300
(0.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
|
|
|
240,000
(0.7%)
|
240,000
(0.69%)
|
240,000
(0.69%)
|
240,000
(0.69%)
|
239,000
(0.69%)
|
246,800
(0.71%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM TREATY DTT 10(常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
|
|
1,201,400
(3.48%)
|
1,164,000
(3.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
|
484,000
(1.4%)
|
484,000
(1.4%)
|
484,000
(1.4%)
|
484,000
(1.4%)
|
484,000
(1.4%)
|
484,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社SBI証券
|
412,300
(1.2%)
|
|
|
373,100
(1.08%)
|
214,800
(0.62%)
|
313,200
(0.9%)
|
285,500
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
203,700
(0.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
楽天証券株式会社
|
|
|
|
|
|
259,000
(0.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行)
|
749,400
(2.17%)
|
749,400
(2.17%)
|
749,400
(2.17%)
|
556,400
(1.61%)
|
204,000
(0.59%)
|
204,000
(0.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
536,000
(1.55%)
|
1,086,400
(3.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBLDN KIA FUND 136(常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
224,767
(0.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH/THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - NM JAPAN EXTERNAL (常任代理人 株式会社三井住友銀行)
|
|
|
332,100
(0.96%)
|
|
|
|
|
|
|
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|
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JP MORGAN CHASE BANK 380169 (常任代理人 株式会社みずほ銀行)
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|
298,500
(0.88%)
|
298,500
(0.87%)
|
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|
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ダイワキヤピタルマーケツツホンコンリミテツドクライアントセーフキーピングアカウント(常任代理人 大和証券株式会社)
|
545,600
(1.58%)
|
525,600
(1.52%)
|
|
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|
|
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CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
408,700
(1.19%)
|
|
|
|
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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)
|
332,900
(0.97%)
|
|
|
|
|
|
|
|
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