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【8518】日本アジア投資
ベンチャーキャピタル
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eastern Asia Holdings Limited (注)1 | 1,839,445 (10.39%) |
1,839,445
(10.39%)
|
1,839,445
(10.39%)
|
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| 投資事業有限責任組合ガバナンス・パートナーズ経営者ファンド | 1,059,500 (5.98%) | |||||||||||||||||||
| 日本マスタートラスト信託銀行株式会社(信託口) | 237,300 (1.34%) |
458,800
(2.59%)
|
461,400
(2.6%)
|
347,000
(1.96%)
|
632,900
(3.57%)
|
780,900
(4.41%)
|
947,100
(5.34%)
|
1,694,100
(9.57%)
|
1,619,900
(9.15%)
|
1,416,200
(8.0%)
|
1,096,500
(6.19%)
|
965,800
(5.46%)
|
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| 株式会社DMM.com証券 | 765,600 (4.32%) |
938,000
(5.3%)
|
918,500
(5.19%)
|
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| ガバナンス・パートナーズ投資事業有限責任組合 | 540,000 (3.05%) |
540,000
(3.05%)
|
||||||||||||||||||
| 株式会社SBI証券 | 4,361,000 (3.38%) |
3,373,000
(2.35%)
|
305,900
(1.81%)
|
658,700
(3.72%)
|
503,300
(2.81%)
|
528,400
(2.95%)
|
383,300
(2.16%)
|
682,900
(3.85%)
|
643,496
(3.63%)
|
518,404
(2.92%)
|
321,680
(1.81%)
|
394,835
(2.23%)
|
563,012
(3.18%)
|
828,152
(4.68%)
|
567,919
(3.21%)
|
852,745
(4.82%)
|
436,719
(2.47%)
|
531,043
(3.0%)
|
||
| 田島 哲康 | 274,300 (1.54%) |
602,900
(3.4%)
|
514,900
(2.9%)
|
514,900
(2.9%)
|
514,900
(2.9%)
|
514,900
(2.91%)
|
514,900
(2.91%)
|
514,900
(2.91%)
|
514,900
(2.91%)
|
514,900
(2.91%)
|
||||||||||
| 楽天証券株式会社 | 1,756,000 (1.36%) |
214,200
(1.19%)
|
298,800
(1.67%)
|
495,300
(2.79%)
|
513,800
(2.9%)
|
432,900
(2.44%)
|
604,300
(3.41%)
|
428,700
(2.42%)
|
375,900
(2.12%)
|
285,800
(1.61%)
|
280,100
(1.58%)
|
256,600
(1.45%)
|
485,300
(2.74%)
|
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| 松井証券株式会社 | 2,121,000 (1.76%) |
1,983,000
(1.54%)
|
207,400
(1.23%)
|
268,100
(1.49%)
|
252,700
(1.41%)
|
299,100
(1.68%)
|
248,900
(1.4%)
|
345,000
(1.94%)
|
282,300
(1.59%)
|
347,600
(1.96%)
|
247,300
(1.39%)
|
254,400
(1.44%)
|
276,000
(1.56%)
|
405,700
(2.29%)
|
849,300
(4.8%)
|
414,200
(2.34%)
|
||||
| 立花証券株式会社 | 466,100 (2.63%) |
331,300
(1.87%)
|
||||||||||||||||||
| 羽生 忍 | 300,000 (1.69%) | |||||||||||||||||||
| GMOクリック証券株式会社 | 124,300 (0.73%) |
226,900
(1.28%)
|
||||||||||||||||||
| 大和証券株式会社 | 646,800 (3.65%) |
281,000
(1.58%)
|
232,600
(1.31%)
|
300,500
(1.7%)
|
234,800
(1.33%)
|
233,100
(1.32%)
|
223,100
(1.26%)
|
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| 日本証券金融株式会社 | 4,255,000 (3.54%) |
2,661,000
(2.21%)
|
3,051,000
(2.36%)
|
2,642,000
(1.84%)
|
390,000
(2.31%)
|
197,700
(1.11%)
|
345,100
(1.92%)
|
313,900
(1.75%)
|
610,900
(3.45%)
|
826,900
(4.67%)
|
||||||||||
| 沈 秀燮 | 200,000 (1.12%) |
200,000
(1.13%)
|
200,000
(1.13%)
|
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| First Eastern Asia Holdings Limited (国内連絡先 ジョーンズ・デイ 法律事務所) | 1,847,345 (10.96%) |
1,847,345
(10.43%)
|
1,247,345
(6.97%)
|
1,247,345
(6.97%)
|
1,247,345
(7.04%)
|
1,247,345
(7.04%)
|
1,247,345
(7.04%)
|
1,247,345
(7.04%)
|
1,509,045
(8.52%)
|
1,509,045
(8.52%)
|
1,509,045
(8.52%)
|
1,509,045
(8.52%)
|
1,839,445
(10.39%)
|
|||||||
| 藤澤 信義 (常任代理人 UBS証券株式会社) | 300,500 (1.69%) |
340,000
(1.92%)
|
||||||||||||||||||
| JPモルガン証券株式会社 | 308,220 (1.74%) | |||||||||||||||||||
| 佐藤 栄康 | 220,000 (1.23%) |
220,000
(1.23%)
|
220,000
(1.24%)
|
220,000
(1.24%)
|
220,000
(1.24%)
|
220,000
(1.24%)
|
220,000
(1.24%)
|
200,000
(1.12%)
|
187,800
(1.06%)
|
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| 株式会社日本カストディ銀行 (信託口) | 171,300 (0.96%) |
220,700
(1.24%)
|
269,200
(1.52%)
|
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| 株式会社日本カストディ銀行(信託口5) | 1,378,000 (1.14%) |
1,409,000
(1.17%)
|
1,394,000
(1.08%)
|
1,564,000
(1.08%)
|
136,800
(0.81%)
|
346,300
(1.93%)
|
349,700
(1.95%)
|
339,500
(1.91%)
|
345,400
(1.95%)
|
330,400
(1.86%)
|
334,400
(1.88%)
|
338,000
(1.9%)
|
346,100
(1.95%)
|
254,600
(1.43%)
|
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| 株式会社三菱UFJ銀行 | 1,800,000 (1.5%) |
1,800,000
(1.5%)
|
1,800,000
(1.39%)
|
1,800,000
(1.25%)
|
180,000
(1.06%)
|
180,000
(1.01%)
|
180,000
(1.0%)
|
180,000
(1.01%)
|
180,000
(1.01%)
|
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| 株式会社日本カストディ銀行(信託口2) | 1,376,000 (1.14%) |
1,389,000
(1.15%)
|
1,389,000
(1.07%)
|
1,376,000
(0.95%)
|
137,600
(0.81%)
|
145,000
(0.81%)
|
205,500
(1.14%)
|
209,100
(1.16%)
|
211,100
(1.19%)
|
217,000
(1.22%)
|
193,400
(1.09%)
|
|||||||||
| 田島 憲一郎 | 265,000 (1.48%) |
543,700
(3.04%)
|
602,900
(3.4%)
|
602,900
(3.4%)
|
328,600
(1.85%)
|
|||||||||||||||
| 株式会社サカイ引越センター | 222,900 (1.24%) |
252,900
(1.42%)
|
260,600
(1.47%)
|
245,600
(1.38%)
|
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| THE BANK OF NEW YORK MELLON SA/NV-BNY GCM CLIENT ACCT JP RD LMGC (常任代理人 シティバンク銀行株式会社) | 455,100 (2.57%) | |||||||||||||||||||
| CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店) | 267,700 (1.51%) | |||||||||||||||||||
| CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行) | 226,700 (1.28%) | |||||||||||||||||||
| GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 206,800 (1.16%) | |||||||||||||||||||
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 140,780 (0.83%) |
148,980
(0.84%)
|
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| 株式会社日本カストディ銀行(信託口3) | 1,374,000 (1.14%) |
1,390,000
(1.15%)
|
1,571,000
(1.09%)
|
134,700
(0.79%)
|
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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) | 3,232,000 (2.25%) | |||||||||||||||||||
| BANK JULIUS BAER AND CO.LTD. SINGAPORE CLIENTS(常任代理人 株式会社三菱UFJ銀行) | 3,000,000 (2.33%) |
3,000,000
(2.09%)
|
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| KGI ASIA LIMITED-CLIENT ACCOUNT (常任代理人 香港上海銀行) | 2,000,000 (1.66%) |
2,000,000
(1.66%)
|
2,000,000
(1.55%)
|
1,707,000
(1.18%)
|
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| 株式会社日本カストディ銀行(信託口1) | 1,263,000 (1.05%) |
1,351,000
(1.12%)
|
1,246,000
(0.86%)
|
|||||||||||||||||
| マネックス証券株式会社 | 1,799,000 (1.39%) | |||||||||||||||||||
| シービーエスジーバンクジュリアスベアシンガポールブランチ (常任代理人 シティバンク銀行株式会社) | 3,200,000 (2.66%) |
3,000,000
(2.5%)
|
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| 株式会社日本カストディ銀行(信託口6) | 1,229,000 (1.02%) |
1,229,000
(1.02%)
|
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| 株式会社日本政策投資銀行 | 2,777,000 (2.31%) |
