SBI地銀ホールディングス株式会社
|
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99,659,000
(48.55%)
|
99,659,000
(48.82%)
|
102,159,000
(50.04%)
|
預金保険機構
|
269,128,000
(9.78%)
|
269,128,000
(9.78%)
|
269,128,000
(9.78%)
|
269,128,000
(9.78%)
|
269,128,000
(9.78%)
|
269,128,000
(9.78%)
|
269,128,000
(9.78%)
|
269,128,000
(9.78%)
|
26,912,000
(10.64%)
|
26,912,000
(10.96%)
|
26,912,000
(10.97%)
|
26,912,000
(11.23%)
|
26,912,000
(11.66%)
|
26,912,000
(12.03%)
|
26,912,000
(12.5%)
|
26,912,000
(12.89%)
|
26,912,000
(13.11%)
|
26,912,000
(13.18%)
|
26,912,000
(13.18%)
|
株式会社整理回収機構
|
200,000,000
(7.27%)
|
200,000,000
(7.27%)
|
200,000,000
(7.27%)
|
200,000,000
(7.27%)
|
200,000,000
(7.27%)
|
200,000,000
(7.27%)
|
200,000,000
(7.27%)
|
200,000,000
(7.27%)
|
20,000,000
(7.9%)
|
20,000,000
(8.14%)
|
20,000,000
(8.15%)
|
20,000,000
(8.35%)
|
20,000,000
(8.66%)
|
20,000,000
(8.94%)
|
20,000,000
(9.28%)
|
20,000,000
(9.58%)
|
20,000,000
(9.74%)
|
20,000,000
(9.79%)
|
20,000,000
(9.79%)
|
日本マスタートラスト信託銀行株式会社(信託口)
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108,867,000
(3.95%)
|
97,516,000
(3.54%)
|
151,446,000
(5.5%)
|
98,747,000
(3.59%)
|
97,721,000
(3.55%)
|
113,557,000
(4.12%)
|
132,535,000
(4.81%)
|
121,162,000
(4.4%)
|
13,508,000
(5.34%)
|
10,138,000
(4.12%)
|
12,680,000
(5.16%)
|
9,520,000
(3.97%)
|
14,013,000
(6.07%)
|
13,688,000
(6.12%)
|
14,511,000
(6.74%)
|
16,663,000
(7.98%)
|
20,491,000
(9.98%)
|
17,929,000
(8.78%)
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9,174,000
(4.49%)
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JPLLC CLIENT ASSETS-SK J (常任代理人 シティバンク、エヌ・エイ東京支店)
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3,655,000
(1.79%)
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GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
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4,518,000
(1.78%)
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3,446,000
(1.68%)
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株式会社日本カストディ銀行 (信託口)
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95,116,000
(3.45%)
|
87,581,000
(3.18%)
|
105,053,000
(3.81%)
|
68,359,000
(2.48%)
|
69,592,000
(2.53%)
|
72,548,000
(2.63%)
|
95,012,000
(3.45%)
|
79,519,000
(2.89%)
|
7,223,000
(2.85%)
|
6,239,000
(2.54%)
|
6,238,000
(2.54%)
|
4,840,000
(2.02%)
|
6,062,000
(2.62%)
|
7,196,000
(3.21%)
|
7,262,000
(3.37%)
|
5,246,000
(2.51%)
|
5,228,000
(2.54%)
|
4,186,000
(2.05%)
|
2,951,000
(1.44%)
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ML PRO SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社)
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2,801,000
(1.37%)
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MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
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2,372,000
(1.16%)
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JPモルガン証券株式会社
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1,765,000
(0.86%)
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株式会社シティインデックスイレブンス
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5,471,000
(2.68%)
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JPLLC-CL JPY (常任代理人 シティバンク、エヌ・エイ東京支店)
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2,288,000
(1.12%)
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JP JPMSE LUX RE MERRILL LYNCH INTERNATI EQ CO (常任代理人 株式会社三菱UFJ銀行 決済事業部)
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1,800,000
(0.88%)
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STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
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4,047,000
(1.75%)
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3,124,000
(1.39%)
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2,819,000
(1.3%)
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3,185,000
(1.55%)
|
1,491,000
(0.73%)
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BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
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1,051,000
(0.51%)
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1,280,000
(0.62%)
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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)
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4,127,000
(2.01%)
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CHARLES SCHWAB FBO CUSTOMER (常任代理人 シティバンク、エヌ・エイ東京支店)
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1,069,000
(0.52%)
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STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
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2,479,000
(1.15%)
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868,000
(0.42%)
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SBIホールディングス株式会社
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11,281,000
(4.7%)
|
21,926,000
(9.5%)
|
26,833,000
(12.0%)
|
42,737,000
(19.85%)
|
42,737,000
(20.48%)
|
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MORGAN STANLEY & CO. INTERNATIONAL PLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
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4,782,000
(2.29%)
|
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JPMBL RE NOMURA INTERNATIONAL PLC 1 COLL EQUITY (常任代理人 株式会社三菱UFJ銀行 決済事業部)
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4,325,000
(2.07%)
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BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
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71,156,000
(2.58%)
|
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5,204,000
(2.17%)
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4,104,000
(1.96%)
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BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
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3,011,000
(1.39%)
|
3,399,000
(1.62%)
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日本証券金融株式会社
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3,267,000
(1.56%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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|
9,107,000
(3.71%)
|
8,671,000
(3.53%)
|
9,713,000
(4.05%)
|
9,110,000
(3.94%)
|
8,457,000
(3.78%)
|
7,606,000
(3.53%)
|
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MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
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2,543,000
(1.18%)
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株式会社日本カストディ銀行(信託口9)
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|
60,091,000
(2.18%)
|
54,583,000
(1.98%)
|
75,458,000
(2.74%)
|
7,687,000
(3.03%)
|
10,258,000
(4.17%)
|
8,483,000
(3.45%)
|
7,963,000
(3.32%)
|
8,131,000
(3.52%)
|
4,053,000
(1.81%)
|
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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3,129,000
(1.4%)
|
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株式会社日本カストディ銀行(信託口5)
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3,015,000
(1.34%)
|
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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)
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|
61,512,000
(2.23%)
|
|
4,677,000
(1.9%)
|
4,750,000
(1.93%)
|
|
6,044,000
(2.61%)
|
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
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3,385,000
(1.46%)
|
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SATURN JAPAN III SUB C.V. (JPMCB 380113) (常任代理人 株式会社みずほ銀行)
|
110,449,000
(4.01%)
|
110,449,000
(4.01%)
|
110,449,000
(4.01%)
|
110,449,000
(4.01%)
|
110,449,000
(4.01%)
|
110,449,000
(4.01%)
|
110,449,000
(4.01%)
|
110,449,000
(4.01%)
|
11,044,000
(4.36%)
|
11,044,000
(4.49%)
|
11,044,000
(4.5%)
|
8,109,000
(3.38%)
|
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|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
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|
4,709,000
(1.96%)
|
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SATURN IV SUB LP (JPMCB 380111) (常任代理人 株式会社みずほ銀行)
|
323,680,000
(11.76%)
|
323,680,000
(11.76%)
|
323,680,000
(11.76%)
|
323,680,000
(11.76%)
|
323,680,000
(11.76%)
|
323,680,000
(11.76%)
|
323,680,000
(11.76%)
|
323,680,000
(11.76%)
|
32,368,000
(12.8%)
|
32,368,000
(13.18%)
|
32,368,000
(13.19%)
|
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|
J. クリストファー フラワーズ (常任代理人 株式会社みずほ銀行)
|
76,753,000
(2.79%)
|
76,753,000
(2.79%)
|
76,753,000
(2.79%)
|
76,753,000
(2.79%)
|
76,753,000
(2.79%)
|
76,753,000
(2.79%)
|
76,753,000
(2.79%)
|
76,753,000
(2.79%)
|
7,675,000
(3.03%)
|
7,675,000
(3.12%)
|
7,675,000
(3.12%)
|
|
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|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
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|
75,063,000
(2.72%)
|
|
|
67,372,000
(2.44%)
|
67,643,000
(2.45%)
|
7,886,000
(3.11%)
|
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|
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株式会社新生銀行
|
96,427,000
(3.5%)
|
96,428,000
(3.5%)
|
96,428,000
(3.5%)
|
96,428,000
(3.5%)
|
96,429,000
(3.5%)
|
161,993,000
(5.88%)
|
161,955,000
(5.88%)
|
161,957,000
(5.88%)
|
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ANBANG INVESTMENT HOLDINGS CO. LIMITED (常任代理人 株式会社みずほ銀行 決済営業部)
|
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|
42,898,000
(1.55%)
|
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JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
93,160,000
(3.38%)
|
92,773,000
(3.37%)
|
95,209,000
(3.46%)
|
73,936,000
(2.68%)
|
73,039,000
(2.65%)
|
|
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|
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STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
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|
58,693,000
(2.13%)
|
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|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
88,710,000
(3.22%)
|
|
|
|
82,374,000
(2.99%)
|
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JPMCB:CREDIT SUISSE SECURITIES EUROPE-JPY 1007760(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
73,736,000
(2.68%)
|
|
|
|
|
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|
CREDIT SUISSE SECURITIES (USA) LLC SPCL. FOR EXCL. BEN(常任代理人 クレディ・スイス証券株式会社)
|
|
|
47,695,000
(1.73%)
|
|
|
|
|
|
|
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|
|
|
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|
EUROCLEAR BANK S.A./N.V.(常任代理人 株式会社三菱UFJ銀行)
|
|
76,683,000
(2.78%)
|
45,813,000
(1.66%)
|
|
|
|
|
|
|
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|
|
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|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
56,959,000
(2.07%)
|
60,146,000
(2.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
79,461,000
(2.88%)
|
|
|
|
|
|
|
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