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【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
| 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 | 2021.9 | 2022.3 | 2022.9 | 2023.3 | 2023.9 | 2024.3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%)
|
||||||||||||||||||
| 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%)
|
| 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%)
|
|||||||||
| 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%)
|
| 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%)
|
||||||||||||||
| 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%)
|
|||||||||
| 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%)
|
|||||||||||
| 高橋 慧 | 335,900 (0.4%) |
335,900
(0.4%)
|
335,900
(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%) | ||||||||||||||||||||
| 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%)
|
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| 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%) |
