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| 保有者 | 2014.3 | 2014.9 | 2015.3 | 2015.9 | 2016.3 | 2016.9 | 2017.3 | 2017.9 | 2018.3 | 2018.9 | 2019.3 | 2019.9 | 2020.9 | 2021.3 | 2021.9 | 2022.3 | 2022.9 | 2023.3 | 2023.9 | 2024.3 | 2024.9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 株式会社タマガミインターナショナル | 8,014,200 (26.08%) |
8,014,200,000
(25.96%)
|
8,017,200
(25.75%)
|
8,217,200
(26.2%)
|
8,217,200
(26.13%)
|
8,377,200
(26.44%)
|
16,754,400
(26.34%)
|
16,754,400
(26.26%)
|
16,764,400
(26.26%)
|
16,844,400
(26.35%)
|
16,924,400
(26.46%)
|
16,924,400
(26.44%)
|
33,848,800
(26.43%)
|
34,088,800
(26.6%)
|
34,681,400
(27.06%)
|
35,161,400
(27.55%)
|
35,161,400
(27.51%)
|
35,561,400
(27.79%)
|
35,561,400
(27.76%)
|
35,561,400
(27.92%)
|
35,561,400
(27.88%)
|
| 日本マスタートラスト信託銀行株式会社(信託口) | 903,400 (2.93%) |
826,800
(2.65%)
|
1,498,600
(4.77%)
|
1,518,300
(4.83%)
|
2,035,200
(6.42%)
|
4,580,200
(7.2%)
|
4,787,300
(7.5%)
|
5,253,000
(8.23%)
|
6,202,400
(9.7%)
|
5,865,500
(9.17%)
|
5,361,000
(8.37%)
|
13,116,700
(10.24%)
|
14,948,000
(11.67%)
|
19,902,200
(15.53%)
|
21,682,900
(16.99%)
|
23,405,600
(18.31%)
|
21,084,200
(16.47%)
|
19,186,800
(14.98%)
|
17,524,100
(13.76%)
|
18,294,400
(14.34%)
|
|
| 株式会社日本カストディ銀行 (信託口) | 1,575,100 (5.12%) |
1,356,500,000
(4.39%)
|
1,245,500
(4.0%)
|
2,244,300
(7.15%)
|
2,137,800
(6.8%)
|
2,211,000
(6.98%)
|
3,559,800
(5.6%)
|
3,452,600
(5.41%)
|
3,419,000
(5.35%)
|
3,305,400
(5.17%)
|
3,506,900
(5.48%)
|
3,844,800
(6.0%)
|
8,071,000
(6.3%)
|
8,764,800
(6.84%)
|
8,974,500
(7.0%)
|
6,294,000
(4.93%)
|
6,886,500
(5.39%)
|
6,010,100
(4.7%)
|
5,552,000
(4.33%)
|
5,020,257
(3.94%)
|
6,953,657
(5.45%)
|
| 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) | 1,081,400 (3.44%) |
1,794,000
(5.7%)
|
1,804,800
(5.7%)
|
3,669,700
(5.77%)
|
6,166,882
(9.67%)
|
8,873,400
(13.9%)
|
8,953,448
(14.0%)
|
9,025,409
(14.11%)
|
9,086,386
(14.2%)
|
10,424,389
(8.14%)
|
10,659,340
(8.32%)
|
10,647,117
(8.31%)
|
9,332,576
(7.31%)
|
5,819,284
(4.55%)
|
4,347,554
(3.4%)
|
4,923,060
(3.84%)
|
5,065,869
(3.98%)
|
5,468,286
(4.29%)
|
|||
| NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 4,704,500 (3.69%) |
4,704,500
(3.69%)
|
|||||||||||||||||||
| NORTHERN TRUST CO. (AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部) | 2,376,100 (1.86%) |
2,373,900
(1.86%)
|
2,467,000
(1.93%)
|
3,077,100
(2.4%)
|
3,857,900
(3.03%)
|
3,889,400
(3.05%)
|
|||||||||||||||
| GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 2,946,827 (2.31%) | ||||||||||||||||||||
| 野村信託銀行株式会社(投信口) | 1,612,800 (1.25%) |
2,746,300
(2.16%)
|
2,702,500
(2.12%)
|
||||||||||||||||||
| BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行) | 809,300 (2.63%) |
803,100,000
(2.6%)
|
791,700
(2.54%)
|
762,100
(2.43%)
|
747,500
(2.38%)
|
742,500
(2.34%)
|
1,476,800
(2.32%)
|
2,536,237
(1.99%)
|
|||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2,120,824 (1.66%) | ||||||||||||||||||||
| GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 3,786,100 (2.96%) |
3,524,500
(2.75%)
|
3,259,808
(2.56%)
|
||||||||||||||||||
| BBH FOR FIDELITY LOW-PRICED STOCK FUNDS (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行) | 2,568,563 (2.02%) | ||||||||||||||||||||
| SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店) | 874,210 (1.37%) |
1,976,867
(3.08%)
|
2,963,742
(2.31%)
|
3,050,942
(2.38%)
|
2,463,448
(1.93%)
|
2,357,848
(1.84%)
|
2,282,848
(1.78%)
|
2,361,948
(1.85%)
|
|||||||||||||
| THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行) | 3,256,601 (2.55%) |
3,359,300
(2.63%)
|
3,774,600
(2.95%)
|
3,637,300
(2.84%)
|
|||||||||||||||||
| J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行) | 2,199,700 (1.72%) |
2,505,100
(1.96%)
|
|||||||||||||||||||
| NORTHERN TRUST CO.(AVFC)RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店 カストディ業務部) | 3,392,600 (2.65%) |
2,660,300
(2.08%)
|
2,441,000
(1.91%)
|
||||||||||||||||||
| NORTHERN TRUST CO.(AVFC) RE MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND,L.P. (常任代理人 香港上海銀行東京支店) | 3,192,700 (2.5%) |
2,535,500
(1.98%)
|
2,101,100
(1.64%)
|
||||||||||||||||||
| 玉上 進一 | 798,600,000 (2.58%) |
923,800
(2.96%)
|
902,000
(2.87%)
|
923,000
(2.93%)
|
803,900
(2.54%)
|
1,769,200
(2.78%)
|
1,890,300
(2.96%)
|
1,891,200
(2.96%)
|
1,812,000
(2.83%)
|
1,732,900
(2.71%)
|
1,733,700
(2.7%)
|
3,470,100
(2.71%)
|
3,231,400
(2.52%)
|
2,681,500
(2.09%)
|
2,285,600
(1.79%)
|
2,361,200
(1.85%)
|
|||||
| NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店) | 1,100,700 (1.72%) |
901,000
(1.41%)
|
2,533,000
(1.98%)
|
3,684,000
(2.87%)
|
3,684,000
(2.89%)
|
||||||||||||||||
| NORTHERN TRUST CO.(AVFC) RE UKDU UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店) | 2,396,500 (1.87%) |
2,054,500
(1.6%)
|
2,242,800
(1.75%)
|
||||||||||||||||||
| J.P. MORGAN BANK LUXEMBOURG S.A.381572 株式会社みずほ銀行決済営業部 | 2,198,500 (1.72%) | ||||||||||||||||||||
| 株式会社日本カストディ銀行(信託口9) | 876,500 (1.37%) |
1,803,000
(1.41%)
|
2,187,400
(1.71%)
|
||||||||||||||||||
| J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行) | 704,300 (2.24%) |
946,200
(2.99%)
|
1,631,800
(2.57%)
|
1,581,700
(2.47%)
|
1,038,800
(1.62%)
|
2,079,600
(1.62%)
|
|||||||||||||||
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 743,100 (2.36%) |
2,648,776
(2.07%)
|
|||||||||||||||||||
| THE BANK OF NEW YORK- JASDECTREATY ACCOUNT (常任代理人 株式会社みずほ銀行) | 989,200 (1.55%) |
989,200
(1.55%)
|
989,200
(1.55%)
|
989,200
(1.54%)
|
1,978,400
(1.54%)
|
||||||||||||||||
| 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) | 1,967,049 (1.54%) | ||||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店) | 772,400 (1.21%) |
932,703
(1.45%)
|
|||||||||||||||||||
| 株式会社日本カストディ銀行(信託口5) | 717,700 (1.12%) | ||||||||||||||||||||
| NORTHERN TRUST CO.(AVFC) RE 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店) | 1,219,700 (1.91%) |
1,352,600
(2.12%)
|
982,700
(1.54%)
|
||||||||||||||||||
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDAC/FIM/LUXEMBOURG FUNDS/UCITS/ASSETS (常任代理人 香港上海銀区東京支店 カストディ業務部) | 840,000 (1.31%) | ||||||||||||||||||||
| BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行) | 550,000 (1.74%) |
1,150,000
(1.81%)
|
1,040,000
(1.63%)
|
1,000,000
(1.57%)
|
920,000
(1.44%)
|
||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行) | 2,200,000 (7.15%) |
2,200,000,000
(7.12%)
|
2,200,000
(7.06%)
|
2,200,000
(7.01%)
|
2,200,000
(7.0%)
|
2,200,000
(6.94%)
|
4,400,000
(6.92%)
|
4,250,000
(6.66%)
|
1,125,300
(1.76%)
|
||||||||||||
| BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行) | 905,700 (2.94%) |
905,700,000
(2.93%)
|
905,700
(2.9%)
|
905,700
(2.88%)
|
905,700
(2.88%)
|
905,700
(2.86%)
|
1,811,400
(2.85%)
|
1,800,000
(2.82%)
|
1,107,700
(1.73%)
|
||||||||||||
| 南部 靖之 | 900,600 (2.93%) |
900,600,000
(2.91%)
|
900,600
(2.89%)
|
900,600
(2.87%)
|
900,600
(2.86%)
|
||||||||||||||||
| ジエーピーモルガンチエース ユーエス ペンシヨン トリーテイ ジヤスデツク アカウント (常任代理人 株式会社三菱東京UFJ銀行) | 1,876,400 (6.02%) | ||||||||||||||||||||
| 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) | 734,502 (2.35%) | ||||||||||||||||||||
| 株式会社南部エンタープライズ | 2,499,400 (8.13%) |
1,849,400,000
(5.99%)
|
|||||||||||||||||||
| ジエーピーモルガンチエース ユーエス ペンシヨン トリーテイ ジヤスデツク (常任代理人 株式会社三菱東京UFJ銀行) | 1,442,400 (4.69%) |
1,695,400,000
(5.49%)
|
|||||||||||||||||||
| THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 1,652,600 (5.37%) |
1,232,307,000
(3.99%)
|
