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【7004】カナデビア
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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 | 2020.3 | 2020.9 | 2021.3 | 2021.9 | 2022.3 | 2022.9 | 2023.3 | 2023.9 | 2024.3 | 2024.9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 日本マスタートラスト信託銀行株式会社(信託口) | 11,548,000 (7.25%) |
9,090,000
(5.42%)
|
10,786,000
(6.43%)
|
10,789,000
(6.43%)
|
11,417,000
(6.71%)
|
13,771,000
(8.09%)
|
14,499,000
(8.52%)
|
10,798,000
(6.34%)
|
13,114,000
(7.78%)
|
12,891,000
(7.65%)
|
10,157,000
(6.03%)
|
11,309,000
(6.71%)
|
12,324,000
(7.31%)
|
13,823,000
(8.2%)
|
15,136,000
(8.98%)
|
26,805,000
(15.9%)
|
32,860,000
(19.5%)
|
29,829,000
(17.7%)
|
29,418,000
(17.46%)
|
27,822,000
(16.51%)
|
30,309,000
(17.99%)
|
28,856,000
(17.12%)
|
| 株式会社日本カストディ銀行 (信託口) | 8,528,000 (5.36%) |
10,160,000
(6.05%)
|
12,462,000
(7.43%)
|
13,563,000
(8.08%)
|
15,720,000
(9.24%)
|
13,156,000
(7.73%)
|
15,203,000
(8.93%)
|
12,475,000
(7.33%)
|
10,729,000
(6.37%)
|
10,522,000
(6.24%)
|
9,313,000
(5.53%)
|
9,455,000
(5.61%)
|
12,057,000
(7.15%)
|
10,515,000
(6.24%)
|
8,344,000
(4.95%)
|
11,330,000
(6.72%)
|
13,300,000
(7.89%)
|
14,757,000
(8.76%)
|
14,017,000
(8.32%)
|
9,488,000
(5.63%)
|
16,787,000
(9.96%)
|
18,426,000
(10.93%)
|
| STATE STREET BANK AND TRUST COMPANY 505301 (常任代理人 株式会社みずほ銀行) | 6,791,000 (4.03%) | |||||||||||||||||||||
| 株式会社三菱UFJ銀行 | 4,949,000 (3.11%) |
5,023,000
(2.99%)
|
5,023,000
(2.99%)
|
5,023,000
(2.99%)
|
5,291,000
(3.11%)
|
5,291,000
(3.11%)
|
5,291,000
(3.11%)
|
5,291,000
(3.11%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
5,291,000
(3.14%)
|
| HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND (常任代理人 香港上海銀行東京支店) | 4,578,000 (2.72%) |
3,520,000
(2.09%)
|
3,878,000
(2.3%)
|
|||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行) | 2,559,000 (1.5%) |
2,405,000
(1.41%)
|
3,290,000
(1.95%)
|
|||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行) | 3,123,000 (1.85%) | |||||||||||||||||||||
| JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行) | 2,252,000 (1.34%) |
2,305,000
(1.37%)
|
2,819,000
(1.67%)
|
|||||||||||||||||||
| GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 6,583,000 (3.92%) |
4,581,000
(2.69%)
|
5,253,000
(3.09%)
|
2,844,000
(1.67%)
|
2,790,000
(1.66%)
|
|||||||||||||||||
| 日立造船職員持株会 | 2,208,000 (1.31%) |
2,423,000
(1.44%)
|
2,580,000
(1.53%)
|
2,773,000
(1.65%)
|
2,708,000
(1.61%)
|
2,652,000
(1.57%)
|
2,653,000
(1.57%)
|
2,668,000
(1.58%)
|
2,658,000
(1.58%)
|
2,656,000
(1.58%)
|
2,642,000
(1.57%)
|
2,600,000
(1.54%)
|
||||||||||
| STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS | 4,741,000 (2.81%) |
5,267,000
(3.13%)
|
4,813,000
(2.86%)
|
3,806,000
(2.26%)
|
2,843,000
(1.69%)
|
3,215,000
(1.91%)
|
6,446,000
(3.83%)
|
6,780,000
(4.02%)
|
||||||||||||||
| STATE STREET BANK AND TRUST COMPANY FOR STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH ON BEHALF OF ITS CLIENTS : CLIENT OMNI OM25 (常任代理人 香港上海銀行東京支店) | 3,712,000 (2.2%) |
3,499,000
(2.08%)
|
||||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店) | 3,990,000 (2.37%) |
3,981,000
(2.36%)
|
4,342,000
(2.58%)
|
4,387,000
(2.6%)
|
4,067,000
(2.41%)
|
4,231,000
(2.51%)
|
2,799,000
(1.66%)
|
|||||||||||||||
| STATE STREET BANK AND TRUST CAMPANY 505223 (常任代理人 株式会社みずほ銀行) | 2,674,000 (1.59%) | |||||||||||||||||||||
| 損害保険ジャパン株式会社 | 2,000,000 (1.26%) |
2,357,000
(1.4%)
|
2,357,000
(1.4%)
|
2,357,000
(1.4%)
|
2,358,000
(1.39%)
|
2,358,000
(1.39%)
|
2,358,000
(1.39%)
|
2,358,000
(1.39%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
2,358,000
(1.4%)
|
|||
| STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2,183,000 (1.3%) |
2,248,000
(1.33%)
|
2,343,000
(1.39%)
|
2,445,000
(1.45%)
|
2,667,000
(1.58%)
|
|||||||||||||||||
| STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行) | 2,364,000 (1.4%) |
2,394,000
(1.42%)
|
2,391,000
(1.42%)
|
2,285,000
(1.36%)
|
2,373,000
(1.41%)
|
2,385,000
(1.42%)
|
||||||||||||||||
| JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行) | 3,231,000 (1.92%) |
2,115,000
(1.26%)
|
2,115,000
(1.26%)
|
2,178,000
(1.29%)
|
||||||||||||||||||
| JPモルガン証券株式会社 | 1,831,000 (1.09%) | |||||||||||||||||||||
| 株式会社日本カストディ銀行(信託口7) | 2,218,000 (1.32%) | |||||||||||||||||||||
| THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行) | 2,501,000 (1.48%) |
2,501,000
(1.48%)
|
3,534,000
(2.1%)
|
|||||||||||||||||||
| 株式会社日本カストディ銀行(信託口5) | 2,125,000 (1.33%) |
1,627,000
(0.97%)
|
2,911,000
(1.71%)
|
2,993,000
(1.76%)
|
3,028,000
(1.8%)
|
3,089,000
(1.83%)
|
3,101,000
(1.84%)
|
3,172,000
(1.88%)
|
3,215,000
(1.91%)
|
3,291,000
(1.95%)
|
2,420,000
(1.44%)
|
|||||||||||
| 株式会社日本カストディ銀行(信託口6) | 2,121,000 (1.33%) |
2,154,000
(1.28%)
|
||||||||||||||||||||
| 株式会社日本カストディ銀行(信託口9) | 2,215,000 (1.32%) |
3,129,000
(1.84%)
|
3,837,000
(2.25%)
|
3,448,000
(2.03%)
|
5,254,000
(3.09%)
|
6,257,000
(3.71%)
|
3,285,000
(1.95%)
|
3,661,000
(2.17%)
|
3,644,000
(2.16%)
|
3,652,000
(2.17%)
|
3,228,000
(1.92%)
|
|||||||||||
| DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 2,923,000 (1.73%) |
3,348,000
(1.99%)
|
3,392,000
(2.01%)
|
3,392,000
(2.01%)
|
2,916,000
(1.73%)
|
|||||||||||||||||
| JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行) | 2,593,000 (1.54%) |
2,666,000
(1.58%)
|
3,334,000
(1.95%)
|
|||||||||||||||||||
| CREDIT SUISSE AG,DUBLIN BRANCH PRIME CLIENT ASSET EQUITY ACCOUNT (常任代理人 クレディ・スイス証券株式会社) | 5,000,000 (2.97%) | |||||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY FOR STATE STREET BANK LUXEMBOURG SCA ON BEHALF OF ITS CLIENTS: CLIENT OMNI OM25 (常任代理人 香港上海銀行東京支店) | 2,919,000 (1.73%) | |||||||||||||||||||||
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 2,292,000 (1.35%) |
2,152,000
(1.26%)
|
2,514,000
(1.49%)
|
3,267,000
(1.94%)
|
||||||||||||||||||
| GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 3,225,000 (1.92%) |
4,256,000
(2.5%)
|
2,980,000
(1.75%)
|
5,543,000
(3.29%)
|
||||||||||||||||||
| 株式会社日本カストディ銀行(信託口1) | 2,494,000 (1.57%) |
1,972,000
(1.17%)
|
1,705,000
(1.02%)
|
1,650,000
(0.98%)
|
2,136,000
(1.26%)
|
2,154,000
(1.27%)
|
||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505325 (常任代理人 株式会社みずほ銀行) | 2,145,000 (1.26%) | |||||||||||||||||||||
| 資産管理サービス信託銀行株式会社 (投信受入担保口) | 3,131,000 (1.87%) |
4,737,000
(2.78%)
|
||||||||||||||||||||
| 株式会社日本カストディ銀行(証券投資信託口) | 2,710,000 (1.59%) | |||||||||||||||||||||
| BNPパリバ証券株式会社 | 2,250,000 (1.41%) |
2,266,000
(1.35%)
|
2,266,000
(1.33%)
|
2,103,000
(1.24%)
|
||||||||||||||||||
| CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行) | 2,860,000 (1.68%) | |||||||||||||||||||||
| 資産管理サービス信託銀行株式会社 (年金信託口) | 2,427,000 (1.45%) |
1,675,000
(1.0%)
|
1,723,000
(1.01%)
|
|||||||||||||||||||
| HAYAT(常任代理人 株式会社三菱UFJ銀行) | 2,335,000 (1.39%) |
1,687,000
(1.01%)
|
||||||||||||||||||||
| EVERGREEN (常任代理人 株式会社三菱UFJ銀行) | 3,786,000 (2.38%) |
3,786,000
(2.26%)
|
2,176,000
(1.3%)
|
|||||||||||||||||||
| THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行) | 4,740,000 (2.82%) | |||||||||||||||||||||
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800(常任代理人 株式会社みずほ銀行) | 2,195,000 (1.31%) | |||||||||||||||||||||
| BBH FOR BBHTSIA NOMURA FUNDS IRELAND PLC/JAPAN STRATEGIC VALUE FUND (常任代理人株式会社三菱東京UFJ銀行) | 2,005,000 (1.2%) | |||||||||||||||||||||
| 日立造船株式会社 | 2,744,000 (1.72%) |
