|
（単位：千株）
|
2016/01
|
2017/01
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2018/01
|
2019/01
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2019/12
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2020/12
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2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
日本マスタートラスト信託銀行
|
|
|
|
|
|
9.02%
|
16.55%
|
18.23%
|
19.05%
|
19.43%
|
|
日本カストディ銀行
|
|
|
|
|
|
1.7%
|
4.9%
|
6.08%
|
8.9%
|
7.91%
|
|
野村信託銀行
|
|
|
|
|
|
-
|
1.73%
|
-
|
1.13%
|
2.23%
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG
|
|
|
|
|
|
-
|
-
|
-
|
-
|
2.18%
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|
仲田 洋一
|
|
|
|
|
|
-
|
-
|
1.62%
|
1.62%
|
1.62%
|
|
JPモルガン証券
|
|
|
|
|
|
-
|
2.47%
|
1.7%
|
-
|
1.57%
|
|
ワイ．エヌ
|
|
|
|
|
|
1.99%
|
1.99%
|
1.99%
|
1.4%
|
1.4%
|
|
STATE STREET BANK AND TRUST COMPANY
|
|
|
|
|
|
4.14%
|
3.82%
|
-
|
-
|
1.36%
|
|
STATE STREET BANK WEST CLIENT － TREATY
|
|
|
|
|
|
-
|
-
|
-
|
1.2%
|
1.31%
|
|
THE BANK OF NEW YORK MELLON
|
|
|
|
|
|
1.86%
|
-
|
2.65%
|
1.75%
|
1.15%
|
|
BNYMSANV RE MIL RE FIRST SENTIER INVESTORS ICVC － STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND
|
|
|
|
|
|
3.04%
|
2.76%
|
4.32%
|
4.41%
|
-
|
|
STATE STREET BANK CLIENT OMNIBUS OM04
|
|
|
|
|
|
-
|
3.13%
|
2.03%
|
1.85%
|
-
|
|
SMBC日興証券
|
|
|
|
|
|
-
|
2.88%
|
2.79%
|
-
|
-
|
|
RBC ISB S／A DUB NON RESIDENT／TREATY RATE UCITS－CLIENTS ACCOUNT－MIG
|
|
|
|
|
|
-
|
2.59%
|
2.32%
|
-
|
-
|
|
RBC ISB S／A DUB NON RESIDENT／TREATY RATE UCITS－CLIENTS ACCOUNT
|
|
|
|
|
|
2.5%
|
-
|
-
|
-
|
-
|
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND
|
|
|
|
|
|
1.71%
|
-
|
-
|
-
|
-
|
|
BNYMSANV RE MIL RE FSI ICVC－STEWART INV ASIA PACIFIC LEADERS FD
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
日本トラスティ・サービス信託銀行
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
HSBC BANK PLC A／C CLIENTS RE UCIT5 JAPAN NON TREATY OMNI A／C
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
THE BANK OF NEW YORK MELLON 140042
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
BNYMSANV RE MIL RE FSI ICVC－STEWART INV ASIA PACIFIC LEADERS FD
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
THE BANK OF NEW YORK MELLON 140044
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
日本証券金融
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
JP MORGAN CHASE BANK
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
上田八木短資
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
THE BANK OF NEW YORK， NON－TREATY JASDEC ACCOUNT
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
BBH FOR MATTHEWS JAPAN FUND
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
ピジョン
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
計
|
|
|
|
|
|
33.84%
|
42.82%
|
43.73%
|
42.6%
|
40.16%
|