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【8511】日本証券金融
資金・株券の貸付け(貸借取引業務)。信用取引目的。
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE SFP VALUE REALIZATION MASTER FUND LIMITED(常任代理人 立花証券株式会社) | 2,849,000 (3.08%) |
9,671,000
(10.41%)
|
12,231,000
(13.16%)
|
12,674,000
(14.01%)
|
12,624,000
(14.12%)
|
12,624,000
(14.47%)
|
12,624,000
(14.55%)
|
13,406,000
(15.81%)
|
13,624,000
(16.13%)
|
|||||||||||||
| 日本マスタートラスト信託銀行株式会社(信託口) | 3,632,000 (3.81%) |
3,609,000
(3.79%)
|
4,671,000
(5.0%)
|
4,248,000
(4.56%)
|
4,725,000
(5.11%)
|
5,815,000
(6.29%)
|
5,485,000
(5.9%)
|
10,036,000
(10.8%)
|
10,946,000
(12.1%)
|
10,860,000
(12.15%)
|
10,214,000
(11.7%)
|
9,271,000
(10.68%)
|
9,365,000
(11.05%)
|
9,360,000
(11.08%)
|
||||||||
| THE CHASE MANHATTAN BANK, N. A. LONDON SPECIAL OMNIBUS SECS LENDING ACCOUNT(常任代理人 (株)みずほ銀行) | 1,851,000 (1.99%) |
3,246,000
(3.49%)
|
3,530,000
(3.9%)
|
3,555,000
(3.97%)
|
4,307,000
(4.93%)
|
4,583,000
(5.28%)
|
4,821,000
(5.68%)
|
4,836,000
(5.72%)
|
||||||||||||||
| 公益財団法人資本市場振興財団 | 4,610,000 (4.29%) |
4,610,000
(4.29%)
|
4,610,000
(4.61%)
|
4,610,000
(4.61%)
|
4,810,000
(4.81%)
|
4,810,000
(4.81%)
|
4,810,000
(4.81%)
|
4,810,000
(4.81%)
|
4,810,000
(5.04%)
|
4,810,000
(5.06%)
|
4,654,000
(4.98%)
|
4,654,000
(4.99%)
|
4,654,000
(5.04%)
|
4,654,000
(5.04%)
|
4,654,000
(5.01%)
|
4,654,000
(5.01%)
|
4,654,000
(5.14%)
|
4,654,000
(5.2%)
|
4,654,000
(5.33%)
|
4,654,000
(5.36%)
|
4,654,000
(5.49%)
|
4,654,000
(5.51%)
|
| 株式会社みずほ銀行 | 5,221,000 (4.86%) |
5,094,000
(4.74%)
|
4,779,000
(4.77%)
|
4,779,000
(4.77%)
|
4,779,000
(4.77%)
|
4,536,000
(4.53%)
|
4,536,000
(4.53%)
|
4,536,000
(4.53%)
|
3,536,000
(3.7%)
|
3,536,000
(3.72%)
|
3,536,000
(3.78%)
|
3,536,000
(3.79%)
|
3,536,000
(3.83%)
|
3,536,000
(3.83%)
|
3,536,000
(3.8%)
|
3,536,000
(3.8%)
|
3,536,000
(3.91%)
|
3,536,000
(3.95%)
|
3,536,000
(4.05%)
|
3,536,000
(4.07%)
|
3,536,000
(4.17%)
|
3,536,000
(4.18%)
|
| 株式会社日本カストディ銀行 (信託口) | 6,009,000 (6.3%) |
6,784,000
(7.13%)
|
6,017,000
(6.44%)
|
6,348,000
(6.81%)
|
5,555,000
(6.01%)
|
4,958,000
(5.37%)
|
4,452,000
(4.79%)
|
4,852,000
(5.22%)
|
4,228,000
(4.67%)
|
4,491,000
(5.02%)
|
3,480,000
(3.99%)
|
3,081,000
(3.55%)
|
2,388,000
(2.81%)
|
2,381,000
(2.82%)
|
||||||||
| BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行) | 1,479,000 (1.69%) |
1,575,000
(1.81%)
|
1,575,000
(1.85%)
|
1,575,000
(1.86%)
|
||||||||||||||||||
| STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行) | 1,778,000 (1.86%) |
1,817,000
(1.91%)
|
1,897,000
(2.03%)
|
1,880,000
(2.03%)
|
1,716,000
(1.85%)
|
1,841,000
(1.98%)
|
1,551,000
(1.73%)
|
1,670,000
(1.91%)
|
1,624,000
(1.87%)
|
1,606,000
(1.89%)
|
1,550,000
(1.83%)
|
|||||||||||
| 日本証券代行株式会社 | 1,460,000 (1.36%) |
1,460,000
(1.46%)
|
1,460,000
(1.46%)
|
1,460,000
(1.46%)
|
1,460,000
(1.46%)
|
1,460,000
(1.46%)
|
1,460,000
(1.46%)
|
1,460,000
(1.68%)
|
1,460,000
(1.72%)
|
1,460,000
(1.73%)
|
||||||||||||
| 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) | 1,296,000 (1.53%) | |||||||||||||||||||||
| INTERTRUST TRUSTEES(CAYMAN)LIMITED SOLELY IN ITS CAPACITYAS TRUSTEE OF JAPAN-UP(常任代理人 株式会社みずほ銀行) | 1,902,000 (2.04%) |
3,109,000
(3.34%)
|
3,109,000
(3.43%)
|
3,109,000
(3.47%)
|
3,109,000
(3.56%)
|
3,727,000
(4.29%)
|
2,640,000
(3.11%)
|
|||||||||||||||
| INTERTRUST TRUSTEES CAYMAN LIMITED AS TRUSTEE OF JAPAN-UP UNIT TRUST (常任代理人 立花証券株式会社) | 1,725,000 (1.9%) |
1,725,000
(1.93%)
|
1,725,000
(1.97%)
|
|||||||||||||||||||
| STATE STREET CLIENT OMNIBUS ACCOUNT OM44 (常任代理人 香港上海銀行東京支店) | 1,585,000 (1.7%) |
1,585,000
(1.7%)
|
2,006,000
(2.21%)
|
2,006,000
(2.24%)
|
||||||||||||||||||
| 株式会社日本カストディ銀行(信託口4) | 3,038,000 (3.18%) |
3,043,000
(3.2%)
|
2,989,000
(3.2%)
|
3,003,000
(3.22%)
|
3,013,000
(3.26%)
|
3,040,000
(3.29%)
|
3,004,000
(3.23%)
|
3,017,000
(3.24%)
|
1,874,000
(2.07%)
|
|||||||||||||
| 立花証券株式会社 | 2,052,000 (2.2%) | |||||||||||||||||||||
| 株式会社日本カストディ銀行(信託口9) | 5,129,000 (5.38%) |
4,835,000
(5.08%)
|
4,458,000
(4.77%)
|
4,840,000
(5.19%)
|
4,761,000
(5.15%)
|
2,494,000
(2.7%)
|
||||||||||||||||
| STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS - UNTIED KINGDOM (常任代理人 香港上海銀行 東京支店) | 2,266,000 (2.43%) |
2,079,000
(2.25%)
|
||||||||||||||||||||
| 株式会社日本カストディ銀行(信託口5) | 1,634,000 (1.71%) |
1,799,000
(1.94%)
|
||||||||||||||||||||
| STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS | 2,442,000 (2.64%) | |||||||||||||||||||||
| NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店) | 2,260,000 (2.42%) |
2,521,000
(2.7%)
|
2,170,000
(2.35%)
|
|||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505227(常任代理人 株式会社みずほ銀行) | 2,063,000 (2.21%) |
1,893,000
(2.05%)
|
||||||||||||||||||||
| GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1,288,000 (1.28%) |
1,948,000
(1.94%)
|
1,763,000
(1.85%)
|
1,886,000
(2.02%)
|
||||||||||||||||||
| NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 5,478,000 (5.47%) |
2,908,000
(2.9%)
|
1,353,000
(1.35%)
|
1,613,000
(1.61%)
|
2,119,000
(2.22%)
|
2,427,000
(2.55%)
|
2,692,000
(2.88%)
|
|||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店) | 1,892,000 (2.02%) | |||||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1,430,000 (1.43%) |
2,063,000
(2.06%)
|
2,443,000
(2.44%)
|
2,348,000
(2.34%)
|
2,563,000
(2.68%)
|
2,386,000
(2.51%)
|
||||||||||||||||
| 株式会社日本カストディ銀行 | 14,873,000 (13.86%) |
14,126,000
(13.16%)
|
14,738,000
(14.73%)
|
14,179,000
(14.17%)
|
14,724,000
(14.72%)
|
14,932,000
(14.93%)
|
16,945,000
(16.94%)
|
16,852,000
(16.85%)
|
||||||||||||||
| JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行) | 4,538,000 (4.53%) |
4,777,000
(4.77%)
|
4,777,000
(4.77%)
|
4,739,000
(4.73%)
|
4,784,000
(4.78%)
|
|||||||||||||||||
| 日本マスタートラスト信託銀行株式会社 | 2,221,000 (2.07%) |
1,592,000
(1.48%)
|
1,769,000
(1.76%)
|
1,933,000
(1.93%)
|
1,649,000
(1.64%)
|
1,984,000
(1.98%)
|
2,579,000
(2.57%)
|
2,604,000
(2.6%)
|
||||||||||||||
| 資産管理サービス信託銀行株式会社 | 1,366,000 (1.36%) |
1,966,000
(1.96%)
|
1,493,000
(1.49%)
|
|||||||||||||||||||
| RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 3,800,000 (3.8%) |
1,650,000
(1.65%)
|
||||||||||||||||||||
| CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行) | 1,434,000 (1.43%) | |||||||||||||||||||||
| NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 5,888,000 (5.48%) |
7,791,000
(7.26%)
|
9,571,000
(9.57%)
|
7,250,000
(7.25%)
|
||||||||||||||||||
| RBC ISB A/C DUB NON RESIDENT - TREATY RATE(常任代理人 シティバンク、エヌ・エイ東京支店) | 5,121,000 (4.77%) |
4,457,000
(4.45%)
|
4,000,000
(4.0%)
|
|||||||||||||||||||
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1,758,000 (1.75%) | |||||||||||||||||||||
| CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店) | 1,421,000 (1.42%) |
1,367,000
(1.36%)
|
||||||||||||||||||||
| 株式会社C&I Holdings | 1,901,000 (1.77%) |
1,859,000
(1.85%)
|
||||||||||||||||||||
| 三晃証券株式会社 | 1,600,000 (1.6%) | |||||||||||||||||||||
| NORTHERN TRUST GLOBAL SERVICES LIMITED RE 15PCT TREATY ACCOUNT (NON LENDING) (常任代理人 香港上海銀行 東京支店) | 5,563,000 (5.18%) |
5,574,000
(5.19%)
|
||||||||||||||||||||
| RBC ISB A/C LUX NON RESIDENT/DOMESTIC RATE(常任代理人シティバンク、エヌ・エイ東京支店) | 4,906,000 (4.57%) | |||||||||||||||||||||
| 野村ホールディングス株式会社 | 1,790,000 (1.66%) |
1,790,000
(1.66%)
|
||||||||||||||||||||
| MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 3,278,000 (3.05%) | |||||||||||||||||||||
| STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行) | 2,418,000 (2.25%) |
