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【4980】デクセリアルズ
光学材料部品、電子材料部品。
| 保有者 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 日本マスタートラスト信託銀行株式会社(信託口) | 3,135,400 (4.97%) |
2,732,800
(4.34%)
|
2,498,600
(3.96%)
|
2,930,100
(4.63%)
|
3,822,700
(6.03%)
|
4,177,200
(6.56%)
|
3,634,400
(5.7%)
|
2,529,700
(3.96%)
|
2,735,800
(4.28%)
|
4,005,400
(6.26%)
|
5,400,400
(8.45%)
|
5,984,900
(9.35%)
|
8,875,200
(13.85%)
|
10,074,000
(16.01%)
|
11,536,100
(18.53%)
|
11,110,100
(18.29%)
|
11,010,900
(18.1%)
|
| 株式会社日本カストディ銀行 (信託口) | 3,385,200 (5.37%) |
2,136,200
(3.39%)
|
1,435,900
(2.27%)
|
1,987,500
(3.14%)
|
3,281,200
(5.17%)
|
6,002,200
(9.43%)
|
8,395,400
(13.17%)
|
8,432,400
(13.21%)
|
3,909,300
(6.12%)
|
3,828,800
(5.98%)
|
4,239,900
(6.63%)
|
3,405,100
(5.32%)
|
3,340,700
(5.21%)
|
4,093,600
(6.5%)
|
5,192,700
(8.34%)
|
3,784,300
(6.23%)
|
4,726,500
(7.77%)
|
| SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店) | 2,209,143 (3.46%) |
3,229,758
(5.05%)
|
3,666,758
(5.72%)
|
4,668,744
(7.42%)
|
4,583,939
(7.36%)
|
2,870,161
(4.73%)
|
4,469,702
(7.35%)
|
||||||||||
| 大日本印刷株式会社 | 3,125,000 (4.96%) |
3,125,000
(4.96%)
|
3,125,000
(4.95%)
|
3,125,000
(4.94%)
|
3,125,000
(4.93%)
|
3,125,000
(4.91%)
|
3,125,000
(4.9%)
|
3,125,000
(4.9%)
|
3,125,000
(4.89%)
|
3,125,000
(4.88%)
|
3,125,000
(4.89%)
|
3,125,000
(4.88%)
|
3,125,000
(4.88%)
|
3,125,000
(4.97%)
|
3,125,000
(5.02%)
|
3,125,000
(5.15%)
|
3,125,000
(5.14%)
|
| 野村信託銀行株式会社(投信口) | 1,418,000 (2.22%) |
1,804,500
(2.82%)
|
1,890,100
(2.95%)
|
1,885,900
(2.95%)
|
2,033,600
(3.18%)
|
2,085,200
(3.25%)
|
2,116,500
(3.36%)
|
2,262,800
(3.63%)
|
2,518,600
(4.15%)
|
2,796,000
(4.6%)
|
|||||||
| 株式会社日本カストディ銀行(信託E口) | 3,087,000 (4.9%) |
3,219,000
(5.1%)
|
3,218,900
(5.09%)
|
3,218,000
(5.07%)
|
3,217,000
(5.05%)
|
3,212,900
(5.04%)
|
3,209,900
(5.03%)
|
3,144,600
(4.92%)
|
3,131,100
(4.89%)
|
3,108,100
(4.86%)
|
3,039,100
(4.75%)
|
2,995,600
(4.67%)
|
2,992,200
(4.75%)
|
2,745,100
(4.41%)
|
2,744,500
(4.52%)
|
2,729,200
(4.49%)
|
|
| 積水化学工業株式会社 | 5,040,000 (8.0%) |
5,040,000
(8.0%)
|
5,040,000
(7.99%)
|
5,040,000
(7.96%)
|
5,040,000
(7.94%)
|
5,040,000
(7.92%)
|
5,040,000
(7.9%)
|
5,040,000
(7.9%)
|
5,040,000
(7.89%)
|
5,040,000
(7.87%)
|
5,040,000
(7.88%)
|
5,040,000
(7.88%)
|
2,520,000
(3.93%)
|
2,520,000
(4.0%)
|
2,520,000
(4.05%)
|
2,520,000
(4.15%)
|
2,520,000
(4.14%)
|
| MISAKI ENGAGEMENT MASTER FUND (常任代理人 香港上海銀行東京支店) | 1,641,300 (2.7%) |
1,715,000
(2.82%)
|
|||||||||||||||
| RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT-MIG (常任代理人 シティバンク、エヌ・エイ東京支店) | 1,142,800 (1.88%) |
1,504,700
(2.47%)
|
|||||||||||||||
| NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 856,500 (1.34%) |
2,591,300
(4.06%)
|
2,760,200
(4.31%)
|
2,533,200
(3.96%)
|
1,810,800
(2.83%)
|
1,132,700
(1.86%)
|
|||||||||||
| 株式会社SBI証券 | 1,151,132 (1.9%) | ||||||||||||||||
| 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) | 1,588,752 (2.55%) | ||||||||||||||||
| J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT | 1,229,300 (1.92%) |
1,200,000
(1.87%)
|
1,213,700
(1.9%)
|
1,145,200
(1.82%)
|
1,197,700
(1.92%)
|
||||||||||||
| MLI FOR SEGREGATED PB CLIENT (常任代理人BOFA証券株式会社) | 1,437,600 (2.28%) |
1,130,100
(1.81%)
|
|||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | 1,586,356 (2.48%) |
1,054,192
(1.67%)
|
|||||||||||||||
| GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 2,488,974 (3.92%) |
2,446,209
(3.82%)
|
1,906,276
(2.97%)
|
||||||||||||||
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1,809,787 (2.87%) |
1,537,874
(2.43%)
|
1,308,037
(2.07%)
|
966,335
(1.52%)
|
1,197,072
(1.87%)
|
1,679,690
(2.62%)
|
|||||||||||
| MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社) | 1,091,200 (1.72%) |
1,602,100
(2.52%)
|
1,494,600
(2.34%)
|
1,437,600
(2.25%)
|
1,438,300
(2.25%)
|
1,437,600
(2.24%)
|
1,437,600
(2.25%)
|
1,445,600
(2.26%)
|
|||||||||
| 株式会社日本カストディ銀行(信託口5) | 1,007,600 (1.59%) |
1,039,500
(1.64%)
|
977,200
(1.53%)
|
999,500
(1.57%)
|
1,007,400
(1.58%)
|
1,030,900
(1.61%)
|
|||||||||||
| NORTHERN TRUST CO. (AVFC) SUB A/C USL NON-TREATY(常任代理人 香港上海銀行東京支店) | 1,635,600 (2.56%) | ||||||||||||||||
| 株式会社日本カストディ銀行(証券投資信託口) | 1,237,000 (1.94%) |
1,817,900
(2.85%)
|
|||||||||||||||
| BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行) | 1,324,500 (2.08%) | ||||||||||||||||
| みずほ証券株式会社 | 884,200 (1.39%) | ||||||||||||||||
| THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行) | 1,088,900 (1.71%) | ||||||||||||||||
| CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行) | 1,932,200 (3.05%) | ||||||||||||||||
| UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店) | 1,320,100 (2.08%) | ||||||||||||||||
| 株式会社日本政策投資銀行 | 5,525,900 (8.77%) |
5,525,900
(8.77%)
|
5,525,900
(8.76%)
|
5,525,900
(8.73%)
|
|||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行) | 871,478 (1.38%) |
1,014,744
(1.6%)
|
|||||||||||||||
| STATE STREET BANK CLIENT OMNIBUS OM04 (常任代理人 香港上海銀行東京支店) | 983,271 (1.56%) |
1,043,871
(1.65%)
|
983,271
(1.55%)
|
||||||||||||||
| STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店) | 973,500 (1.55%) |
2,217,100
(3.51%)
|
|||||||||||||||
| GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1,171,400 (1.86%) | ||||||||||||||||
| BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行) | 3,111,500 (4.93%) | ||||||||||||||||
| MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1,881,900 (2.98%) | ||||||||||||||||
| UC UNIVERSE (F), L.P. (常任代理人 大和証券株式会社) | 1,505,000 (2.38%) | ||||||||||||||||
| MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1,244,000 (1.97%) | ||||||||||||||||
| BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行) | 1,215,300 (1.92%) |
