SBIアセットマネジメントグループ株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,185,200
(52.6%)
|
47,185,200
(52.6%)
|
47,185,200
(52.6%)
|
47,185,200
(52.6%)
|
MORNINGSTAR, INC. (常任代理人 大和証券株式会社)
|
27,518,400
(33.5%)
|
27,518,400
(32.8%)
|
27,518,400
(33.8%)
|
27,518,400
(32.8%)
|
27,518,400
(33.7%)
|
27,518,400
(32.8%)
|
27,518,400
(33.7%)
|
27,518,400
(32.8%)
|
27,518,400
(33.4%)
|
25,168,400
(30.4%)
|
25,168,400
(30.4%)
|
25,168,400
(30.4%)
|
25,168,400
(30.4%)
|
25,168,400
(30.4%)
|
20,091,300
(22.4%)
|
20,091,300
(22.4%)
|
19,846,300
(22.1%)
|
19,846,300
(22.1%)
|
11,805,700
(13.2%)
|
11,479,500
(12.8%)
|
9,105,700
(10.2%)
|
8,796,000
(9.8%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
484,000
(0.6%)
|
|
652,200
(0.8%)
|
|
612,600
(0.7%)
|
|
674,000
(0.8%)
|
|
325,900
(0.4%)
|
|
|
|
1,972,900
(2.2%)
|
4,421,900
(4.9%)
|
5,283,200
(5.9%)
|
5,520,700
(6.2%)
|
3,186,800
(3.6%)
|
4,106,900
(4.6%)
|
3,224,800
(3.6%)
|
4,948,100
(5.5%)
|
鈴木 智博
|
222,000
(0.3%)
|
342,800
(0.4%)
|
600,000
(0.7%)
|
1,203,000
(1.4%)
|
1,240,000
(1.5%)
|
1,281,400
(1.5%)
|
1,336,100
(1.6%)
|
1,470,000
(1.8%)
|
1,512,700
(1.8%)
|
1,572,000
(1.9%)
|
1,590,000
(1.9%)
|
1,590,000
(1.9%)
|
1,550,000
(1.9%)
|
1,560,000
(1.9%)
|
1,570,000
(1.8%)
|
1,570,000
(1.8%)
|
1,572,000
(1.8%)
|
1,572,000
(1.8%)
|
1,572,000
(1.8%)
|
1,572,000
(1.8%)
|
1,572,000
(1.8%)
|
1,572,000
(1.8%)
|
株式会社日本カストディ銀行 (信託口)
|
848,000
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,101,561
(1.2%)
|
1,090,361
(1.2%)
|
1,130,561
(1.3%)
|
852,161
(0.1%)
|
1,090,261
(1.2%)
|
1,058,800
(1.2%)
|
1,265,600
(1.4%)
|
第一生命保険株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
664,200
(0.7%)
|
THE BANK OF NEW YORK 134105 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,611,200
(1.9%)
|
1,896,800
(2.3%)
|
2,237,700
(2.7%)
|
2,861,700
(3.5%)
|
2,964,100
(3.6%)
|
3,064,100
(3.4%)
|
2,994,100
(3.3%)
|
2,143,700
(2.4%)
|
2,043,700
(2.3%)
|
2,043,700
(2.3%)
|
1,579,700
(1.8%)
|
1,029,700
(1.1%)
|
484,700
(0.5%)
|
朝倉 智也
|
|
|
|
|
|
|
|
|
228,400
(0.3%)
|
378,400
(0.5%)
|
378,400
(0.5%)
|
378,400
(0.5%)
|
378,400
(0.5%)
|
378,400
(0.5%)
|
|
|
|
378,400
(0.4%)
|
378,400
(0.4%)
|
378,400
(0.4%)
|
378,400
(0.4%)
|
378,400
(0.4%)
|
JPLLC-CL JPY (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321,968
(0.4%)
|
322,368
(0.4%)
|
高橋 慧
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335,900
(0.4%)
|
335,900
(0.4%)
|
335,900
(0.4%)
|
295,900
(0.3%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
280,300
(0.3%)
|
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,170,200
(1.3%)
|
2,767,593
(3.1%)
|
2,756,669
(3.1%)
|
2,049,307
(2.3%)
|
|
442,000
(0.5%)
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
707,800
(0.8%)
|
495,001
(0.6%)
|
339,226
(0.4%)
|
403,326
(0.4%)
|
|
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
370,863
(0.4%)
|
|
|
|
SBI グローバルアセットマネジメント株式会社
|
|
|
|
|
40,466,100
(49.5%)
|
40,466,100
(48.2%)
|
40,466,100
(49.5%)
|
40,466,100
(48.2%)
|
40,466,100
(49.1%)
|
39,466,100
(47.6%)
|
39,466,100
(47.6%)
|
39,466,100
(47.6%)
|
39,466,100
(47.6%)
|
39,466,100
(47.6%)
|
37,290,200
(41.6%)
|
37,290,200
(41.6%)
|
37,185,200
(41.5%)
|
37,185,200
(41.5%)
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
300,000
(0.4%)
|
302,100
(0.4%)
|
300,000
(0.4%)
|
648,800
(0.7%)
|
617,400
(0.7%)
|
783,300
(0.9%)
|
779,813
(0.9%)
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
470,087
(0.5%)
|
|
|
|
|
|
BNYMSANV RE GCLB RE JP RD LMGC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,249,200
(1.4%)
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
701,048
(0.8%)
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,119,450
(2.4%)
|
|
|
|
|
|
|
|
富春 勇
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
1,083,000
(1.3%)
|
830,000
(0.9%)
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 134088 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
698,600
(0.8%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
407,003
(0.5%)
|
530,203
(0.6%)
|
509,003
(0.6%)
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505038(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
432,600
(0.5%)
|
479,000
(0.6%)
|
|
|
|
|
|
|
|
|
BBH FOR BBHTSIA FIDELITY COMMON CONTRACTUAL FUND II -JAP EQ-LIN TRAIN (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
288,000
(0.3%)
|
288,000
(0.3%)
|
288,000
(0.3%)
|
248,000
(0.3%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
420,100
(0.5%)
|
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
1,003,429
(1.2%)
|
202,105
(0.2%)
|
|
|
|
|
|
|
|
|
|
|
|
北尾吉孝
|
|
|
|
|
183,200
(0.2%)
|
|
183,200
(0.2%)
|
|
|
|
183,200
(0.2%)
|
|
|
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社
|
|
305,600
(0.4%)
|
|
626,900
(0.7%)
|
|
654,000
(0.8%)
|
|
710,000
(0.8%)
|
|
763,400
(0.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH/DESTINATIONS INTERNATIONAL EQUITY FUND/WASATCH ADVISORS(常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
388,500
(0.5%)
|
299,583
(0.4%)
|
355,100
(0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
|
302,400
(0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK- JASDECTREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
287,400
(0.3%)
|
287,400
(0.3%)
|
327,400
(0.4%)
|
423,800
(0.5%)
|
448,800
(0.5%)
|
490,000
(0.6%)
|
600,000
(0.7%)
|
1,000,000
(1.2%)
|
1,143,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
1,057,000
(1.3%)
|
1,102,200
(1.3%)
|
1,258,629
(1.5%)
|
846,129
(1.0%)
|
846,129
(1.0%)
|
846,129
(1.0%)
|
1,246,129
(1.5%)
|
912,529
(1.1%)
|
990,846
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
髙野 潔
|
330,000
(0.4%)
|
330,000
(0.4%)
|
330,000
(0.4%)
|
318,500
(0.4%)
|
260,000
(0.3%)
|
258,000
(0.3%)
|
250,000
(0.3%)
|
240,000
(0.3%)
|
205,000
(0.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
七海 秀之
|
|
|
194,400
(0.2%)
|
194,400
(0.2%)
|
194,400
(0.2%)
|
188,300
(0.2%)
|
188,300
(0.2%)
|
188,300
(0.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
|
309,600
(0.4%)
|
|
170,500
(0.2%)
|
|
273,900
(0.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SBIホールディングス株式会社
|
40,466,100
(49.2%)
|
40,466,100
(48.2%)
|
40,466,100
(49.7%)
|
40,466,100
(48.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
大西 健一
|
221,800
(0.3%)
|
195,000
(0.2%)
|
159,800
(0.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
641,100
(0.8%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|