長期投資家のためのIR情報
バリュートレンド

【4765】SBIグローバルアセットマネジメント
投資信託情報サービス

IRニュース IRカレンダー 中期経営計画 経営理念 社長 役員紹介 沿革 事業内容 会社概要 大株主 事業説明会 外部レポート
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 2020.3 2020.9 2021.3 2022.3 2022.9 2023.3 2023.9 2024.3 2024.9
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%) 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%) 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%) 1,572,000 (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%)                             1,090,361 (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%) 2,143,700 (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%) 2,756,669 (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%) 37,185,200 (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%) 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%)          
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%)                                        
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