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【7148】FPG
オペレーティングリース投資商品。課税繰延商品。
| 保有者 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTホールディングス株式会社 | 9,600,000 (30.7%) |
9,600,000
(30.65%)
|
28,800,000
(30.54%)
|
24,300,000
(25.74%)
|
24,300,000
(25.72%)
|
24,300,000
(25.72%)
|
24,300,000
(25.68%)
|
24,300,000
(26.31%)
|
24,300,000
(26.94%)
|
24,300,000
(27.42%)
|
24,300,000
(27.42%)
|
24,300,000
(27.42%)
|
24,300,000
(28.47%)
|
24,300,000
(28.45%)
|
24,300,000
(28.45%)
|
24,300,000
(28.45%)
|
24,300,000
(28.45%)
|
24,300,000
(28.45%)
|
24,300,000
(28.45%)
|
| 日本マスタートラスト信託銀行株式会社(信託口) | 1,243,700 (3.98%) |
1,505,300
(4.81%)
|
3,697,700
(3.92%)
|
4,868,600
(5.16%)
|
3,115,100
(3.3%)
|
3,620,200
(3.83%)
|
6,616,300
(6.99%)
|
7,650,700
(8.28%)
|
6,835,400
(7.58%)
|
7,182,200
(8.1%)
|
6,273,500
(7.08%)
|
3,743,700
(4.22%)
|
2,173,800
(2.55%)
|
3,750,700
(4.39%)
|
7,118,800
(8.33%)
|
8,850,100
(10.36%)
|
8,987,700
(10.52%)
|
9,888,700
(11.58%)
|
8,030,100
(9.4%)
|
| 株式会社日本カストディ銀行 (信託口) | 2,468,000 (7.89%) |
1,481,600
(4.73%)
|
2,055,700
(2.18%)
|
4,039,800
(4.28%)
|
2,884,900
(3.05%)
|
2,334,200
(2.47%)
|
3,458,500
(3.66%)
|
3,401,300
(3.68%)
|
2,725,800
(3.02%)
|
2,595,300
(2.93%)
|
4,457,900
(5.03%)
|
1,866,600
(2.11%)
|
827,200
(0.97%)
|
1,857,700
(2.17%)
|
1,179,800
(1.38%)
|
2,518,000
(2.95%)
|
2,733,800
(3.2%)
|
2,717,100
(3.18%)
|
2,585,600
(3.03%)
|
| 谷村尚永 | 733,200 (2.34%) |
733,200
(2.34%)
|
2,199,600
(2.33%)
|
2,199,600
(2.33%)
|
2,199,600
(2.33%)
|
2,199,600
(2.33%)
|
2,199,600
(2.32%)
|
2,199,600
(2.38%)
|
2,199,600
(2.44%)
|
2,199,600
(2.48%)
|
2,199,600
(2.48%)
|
2,199,600
(2.48%)
|
2,199,600
(2.58%)
|
2,199,600
(2.58%)
|
2,199,600
(2.58%)
|
2,199,600
(2.58%)
|
2,199,600
(2.58%)
|
2,199,600
(2.58%)
|
2,199,600
(2.58%)
|
| JPモルガン証券株式会社 | 763,888 (0.89%) |
899,958
(1.05%)
|
|||||||||||||||||
| BOFAS INC SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社) | 850,034 (1.0%) | ||||||||||||||||||
| STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行) | 873,500 (0.99%) |
592,700
(0.69%)
|
686,200
(0.8%)
|
679,700
(0.8%)
|
841,900
(0.99%)
|
827,300
(0.97%)
|
|||||||||||||
| 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) | 405,899 (0.48%) |
657,852
(0.77%)
|
813,346
(0.95%)
|
||||||||||||||||
| JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行) | 719,930 (0.84%) |
660,585
(0.77%)
|
718,885
(0.84%)
|
755,120
(0.88%)
|
786,520
(0.92%)
|
||||||||||||||
| セントラル短資株式会社 | 609,000 (0.71%) | ||||||||||||||||||
| 株式会社SBI証券 | 411,400 (1.32%) |
1,024,300
(3.27%)
|
1,029,900
(1.09%)
|
1,126,304
(1.27%)
|
748,733
(0.88%)
|
||||||||||||||
| 上田八木短資株式会社 | 979,300 (1.15%) |
746,600
(0.87%)
|
|||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行) | 534,697 (0.63%) |
514,244
(0.6%)
|
|||||||||||||||||
| SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店) | 617,238 (0.72%) |
495,229
(0.58%)
|
476,708
(0.56%)
|
||||||||||||||||
| みずほ証券株式会社 | 428,200 (0.5%) | ||||||||||||||||||
| BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 559,247 (0.65%) | ||||||||||||||||||
| MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 421,500 (0.49%) | ||||||||||||||||||
| JPMC GOLDMAN SACHS TRUST JASDEC LEND ING ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 1,380,500 (1.46%) |
1,330,100
(1.44%)
|
1,290,700
(1.46%)
|
951,200
(1.11%)
|
1,771,300
(2.07%)
|
||||||||||||||
| THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行) | 433,713 (0.51%) | ||||||||||||||||||
| 楽天証券株式会社 | 239,000 (0.76%) |
430,200
(0.5%)
|
|||||||||||||||||
| 株式会社日本カストディ銀行(信託口5) | 726,800 (0.77%) |
1,292,900
(1.37%)
|
1,331,200
(1.41%)
|
1,347,000
(1.46%)
|
1,229,600
(1.36%)
|
1,234,300
(1.39%)
|
1,249,300
(1.41%)
|
1,263,400
(1.43%)
|
1,293,500
(1.52%)
|
951,300
(1.11%)
|
|||||||||
| 株式会社日本カストディ銀行(証券投資信託口) | 583,600 (1.87%) |
1,714,000
(1.82%)
|
1,545,800
(1.64%)
|
2,270,800
(2.4%)
|
1,911,500
(2.02%)
|
1,550,400
(1.68%)
|
1,033,200
(1.15%)
|
1,022,300
(1.15%)
|
711,500
(0.8%)
|
874,200
(1.02%)
|
|||||||||
| 株式会社日本カストディ銀行(信託口6) | 680,800 (0.8%) |
826,900
(0.97%)
|
|||||||||||||||||
| 株式会社日本カストディ銀行(信託口1) | 954,900 (1.01%) |
966,000
(1.02%)
|
951,600
(1.06%)
|
636,900
(0.72%)
|
654,900
(0.77%)
|
741,300
(0.87%)
|
|||||||||||||
| 株式会社日本カストディ銀行(信託口9) | 393,900 (1.26%) |
1,126,400
(1.19%)
|
633,400
(0.74%)
|
||||||||||||||||
| 株式会社日本カストディ銀行(信託口2) | 602,500 (0.71%) | ||||||||||||||||||
| J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行) | 466,700 (0.55%) | ||||||||||||||||||
| JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行) | 876,686 (0.99%) |
1,172,886
(1.32%)
|
|||||||||||||||||
| 株式会社日本カストディ銀行(信託口7) | 928,200 (1.05%) |
1,033,500
(1.17%)
|
|||||||||||||||||
| STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行) | 1,320,600 (1.43%) |
1,353,900
(1.5%)
|
1,331,400
(1.5%)
|
1,216,500
(1.37%)
|
|||||||||||||||
| MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 754,500 (0.8%) |
1,007,373
(1.12%)
|
959,547
(1.08%)
|
||||||||||||||||
| GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 734,600 (0.78%) |
1,110,453
(1.25%)
|
|||||||||||||||||
| BBH(LUX) FOR FIDELITY FUNDS PACIFIC FUND(常任代理人 株式会社三菱UFJ銀行) | 1,217,600 (1.29%) |
1,595,800
(1.69%)
|
1,285,500
(1.39%)
|
1,285,500
(1.43%)
|
1,052,800
(1.19%)
|
||||||||||||||
| 三菱UFJモルガン・スタンレー証券株式会社 | 871,800 (0.92%) |
1,381,200
(1.5%)
|
|||||||||||||||||
| GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社) | 425,660 (1.36%) |
1,232,805
(1.31%)
|
1,400,502
(1.48%)
|
||||||||||||||||
| BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行) | 385,500 (1.23%) |
2,725,500
(2.89%)
|
4,325,300
(4.58%)
|
5,016,900
(5.31%)
|
3,291,900
(3.48%)
|
||||||||||||||
| CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行) | 1,463,533 (1.55%) |
1,300,866
(1.38%)
|
|||||||||||||||||
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 760,531 (0.81%) |
964,386
(1.02%)
|
|||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店) | 963,000 (1.02%) | ||||||||||||||||||
| 野村信託銀行株式会社(投信口) | 276,400 (0.88%) |
886,400
(0.94%)
|
|||||||||||||||||
| 上田直之 | 672,000 (0.71%) | ||||||||||||||||||
| 日本証券金融株式会社 | 733,300 (2.34%) | ||||||||||||||||||
| ML INTL EQUITY DERIVATIVES(常任代理人 メリルリンチ日本証券株式会社) | 285,666 (0.91%) | ||||||||||||||||||
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS(常任代理人 香港上海銀行) | 510,000 (1.63%) | ||||||||||||||||||
| 資産管理サービス信託銀行株式会社 (年金信託口) | 448,900 (1.44%) |
