9068
Maruzen Showa Unyu Co,.Ltd.
丸全昭和運輸株式会社
Industrials · Integrated Freight & Logistics
Maruzen Showa Unyu Co., Ltd. engages in the logistics business in Japan and internationally. It offers intermodal, overseas industrial plant, and international air transport logistics services; handling of import and export cargo, including import- and export-related paperwork and stevedoring; customs clearance services; export packing services; and project planning, coordination, planning, management, on-site work and maintenance for moving factories, and production lines or large machinery engineering services. The company also provides truck transport for specialized and general cargo comprising computers, medical equipment, testing apparatus and other precision equipment; heavy loads, such as construction equipment or construction materials; chemical products and other hazardous materials; moving offices or personal belongings general cargo; and rail transport. In addition, it is involved in storage and logistics processing, and yard operations; and construction, security services, industrial waste disposal, insurance agent, and vehicle maintenance services. The company was incorporated in 1931 and is headquartered in Yokohama, Japan.
Price
¥7,670
Market Cap
¥152.2B
Ent. Value
¥156.1B
Net Debt
−¥3.9B
Shares Out.
19.8M
P / E
11.8×
EV / EBIT
10.1×
P / Book
1.04×
P / NCAV
12.52×
Div. Yield
1.17%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥204.6B | ¥192.1B | ¥191.4B | ¥177.4B | ¥170.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥72.4B | ¥72.1B | ¥74.6B | ¥68.4B | ¥63.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥19.6B | ¥21.5B | ¥18.3B | ¥15.3B | ¥14.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥132.2B | ¥120.0B | ¥116.8B | ¥109.1B | ¥107.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥81.7B | ¥79.9B | ¥78.4B | ¥79.0B | ¥77.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | ¥157M | ¥734M | ¥1.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥4.6B | ¥3.1B | ¥2.0B | ¥2.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥34.5B | ¥27.2B | ¥27.5B | ¥20.3B | ¥20.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥598M | ¥662M | ¥766M | ¥727M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥60.2B | ¥59.9B | ¥63.4B | ¥61.4B | ¥62.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥32.9B | ¥34.5B | ¥39.4B | ¥36.9B | ¥32.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥9.8B | ¥11.8B | ¥15.7B | ¥15.3B | ¥10.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥3.4B | ¥2.8B | ¥2.5B | ¥2.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥27.3B | ¥25.4B | ¥24.0B | ¥24.5B | ¥29.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥13.6B | ¥14.5B | ¥13.0B | ¥16.3B | ¥22.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥407M | ¥412M | ¥405M | ¥430M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥7.1B | ¥6.9B | ¥4.7B | ¥4.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥144.4B | ¥132.2B | ¥127.9B | ¥116.1B | ¥108.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥10.0B | ¥10.0B | ¥9.9B | ¥9.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥110.7B | ¥101.6B | ¥94.9B | ¥87.5B | ¥80.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-4.7B | ¥-1.6B | ¥-600M | ¥-610M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥13.1B | ¥12.6B | ¥7.2B | ¥6.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥123.9B | ¥117.0B | ¥113.4B | ¥106.9B | ¥99.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥2.1B | ¥2.0B | ¥1.9B | ¥1.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥23.4B | ¥26.3B | ¥28.7B | ¥31.5B | ¥33.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-3.9B | ¥-4.8B | ¥-10.4B | ¥-16.2B | ¥-18.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥12.2B | ¥12.2B | ¥11.2B | ¥7.0B | ¥608M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥614 | ¥549 | ¥341 | ¥30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥5,894 | ¥5,566 | ¥5,189 | ¥4,845 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥17.2B | ¥16.3B | ¥14.5B | ¥16.5B | ¥12.2B |
| Interest Paid | — | ¥-284M | ¥-191M | ¥-193M | ¥-189M |
| Interest Received | — | ¥1.0B | ¥869M | ¥855M | ¥619M |
| D&A | ¥4.9B | ¥5.0B | ¥5.0B | ¥4.9B | ¥4.5B |
| Goodwill Amort. | — | ¥157M | ¥576M | ¥578M | ¥581M |
| Investing CF | ¥-5.4B | ¥-10.4B | ¥-4.1B | ¥-6.1B | ¥-11.0B |
| CapEx | ¥5.4B | ¥7.9B | ¥4.1B | ¥6.0B | ¥10.4B |
| Purchase Investments | — | ¥-31M | ¥-535M | ¥-212M | ¥-180M |
| Proceeds from Invest. | — | ¥3.0B | ¥1.9B | ¥313M | ¥510M |
| Financing CF | ¥-9.5B | ¥-9.1B | ¥-6.7B | ¥-3.6B | ¥2.7B |
| Dividends Paid | — | ¥-3.1B | ¥-2.3B | ¥-1.9B | ¥-1.7B |
| Share Buybacks | — | ¥-3.2B | ¥-1.0B | — | — |
| LT Debt Repaid | — | ¥-7.0B | ¥-6.6B | ¥-3.3B | ¥-1.0B |
| Free Cash Flow | ¥11.8B | ¥8.4B | ¥10.4B | ¥10.5B | ¥1.9B |
| Net Change in Cash | — | ¥-3.1B | ¥4.0B | ¥7.0B | ¥4.4B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 9.2% | 7.7% | 8.1% | 8.1% | 8.3% |
| ROA | 6.4% | 5.1% | 5.3% | 5.1% | 5.0% |
| EPS | ¥651.01 | ¥491.24 | ¥481.19 | ¥440.37 | ¥423.02 |
| DPS | ¥90.00 | ¥170.00 | ¥130.00 | ¥100.00 | ¥85.00 |
| BPS | ¥7,367.82 | ¥6,661.31 | ¥6,283.23 | ¥5,628.39 | ¥5,259.39 |
| FCF/Share | — | ¥421 | ¥512 | ¥508 | ¥92 |
| NCAV/Share | — | ¥614 | ¥549 | ¥341 | ¥30 |
| Payout Ratio | 13.8% | 34.6% | 27.0% | 22.7% | 20.1% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 6
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-11
15:30
|
Div Increase | ¥2.4B ¥120.0/sh +33% | Maruzen announced a final dividend of ¥120 per share (¥2.352 billion total) for fiscal year ending March 31, 2026, repre… | |
|
Summary
Maruzen announced a final dividend of ¥120 per share (¥2.352 billion total) for fiscal year ending March 31, 2026, representing the 12th consecutive year of dividend increases since FY2014. Combined with the interim dividend of ¥90, the total annual dividend is ¥210 per share, up 23.5% year-over-year from ¥170. The board decision will be submitted for shareholder approval at the June 26, 2026 Annual General Meeting.
Deadline: 2026-06-29
YoY: +33%
Source (JP)
2026年3月31日を基準日とする剰余金の配当(期末配当)を行うことについて決議いたしましたので、お知らせいたします。これにより、年間配当額は2014年3月期以降、12期連続の増配となる予定です。
剰余金の配当(期末配当)に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
|
1,824 | 9.19% |
| 2 | 丸全商事株式会社 | 1,645 | 8.29% |
| 3 |
Meiji Yasuda Life Insurance
明治安田生命保険相互会社
|
1,219 | 6.14% |
| 4 |
The Bank of Yokohama
株式会社横浜銀行
|
903 | 4.55% |
| 5 |
Business Partner Stock Ownership Plan
丸全昭和運輸取引先持株会
|
865 | 4.36% |
| 6 |
Mitsubishi UFJ Trust and Banking
三菱UFJ信託銀行株式会社
|
653 | 3.29% |
| 7 | GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社) | 645 | 3.25% |
| 8 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
618 | 3.12% |
| 9 | 横浜振興株式会社 | 441 | 2.22% |
| 10 |
Nippon Life Insurance
日本生命保険相互会社
|
402 | 2.03% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
12.3%
-1.9% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
34.1%
+2.5% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 46.4% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Japan Master Trust Bank 日本マスタートラスト信託銀行 | 9.03% | 10.37% | 9.19% -1.18% | |
| 丸全商事 | 7.98% | 8.08% | 8.29% +0.21% | |
| Meiji Yasuda Life Insurance 明治安田生命保険 | 5.91% | 5.98% | 6.14% +0.16% | |
| The Bank of Yokohama 式会社横浜銀行 | 4.38% | 4.43% | 4.55% +0.12% | |
| Business Partner Stock Ownership Plan 丸全昭和運輸取引先持株会 | 4.19% | 4.33% | 4.36% +0.03% | |
| Mitsubishi UFJ Trust and Banking 三菱UFJ信託銀行 | 3.17% | 3.20% | 3.29% +0.09% | |
| Goldman Sachs NEW ENTRY | — | — | — | 3.25% NEW |
| Japan Custody Bank 日本カストディ銀行 | 4.85% | 3.82% | 3.12% -0.70% | |
| 横浜振興 | 2.14% | 2.16% | 2.22% +0.06% | |
| Nippon Life Insurance 日本生命保険 | 1.95% | 1.97% | 2.03% +0.06% | |
| Sompo Japan Insurance Inc. 損害保険ジャパン last seen 2024 | Exited Top 10 | — | 1.47% | — |
| BNP PARIBAS LUXEMBOURG/2S/JASDEC/ABERDEEN STANDARD SICAV I CLIENT ASSETS last seen 2023 | Exited Top 10 | 1.70% | — | — |
| Concentration (HHI) ⓘ | 262 | 282 | 271 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥23,278M
+36% since 2023
Holdings
65
+48 new
60 exited
Trend
Stable
vs 2023
| Held Company | FY2025 ¥23,278M total | FY2023 ¥17,084M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Mitsubishi UFJ Financial Group, Inc.
(株)三菱UFJフィナンシャル・グループ
|
4,823 |
NEW
New
2,398,438
|
— | ||
| (株)コンコルディア・フィナンシャルグループ | 4,654 |
NEW
New
4,743,969
|
— | ||
|
YAMABIKO CORPORATION
(株)やまびこ
|
1,832 |
NEW
New
769,900
|
— | M | |
|
Nippon Hume Corporation
日本ヒューム(株)
|
1,490 |
NEW
New
744,900
|
— | M | |
|
Lion Corporation
ライオン(株)
|
1,068 |
NEW
New
603,000
|
— | M | |
|
SAKATA SEED CORPORATION
(株)サカタのタネ
|
816 |
NEW
New
241,840
|
— | M | |
|
Mitsui O.S.K. Lines, Ltd.
(株)商船三井
|
779 |
NEW
New
150,312
|
— | ||
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産(株)
|
777 |
NEW
New
139,000
|
— | M | |
|
OKUMURA CORPORATION
(株)奥村組
|
671 |
NEW
New
158,300
|
— | M | |
|
Showa Sangyo Co., Ltd.
昭和産業(株)
|
668 |
NEW
New
235,832
|
— | M | |
|
Japan Transcity Corporation
日本トランスシティ(株)
|
439 |
NEW
New
495,000
|
— | M | |
|
Yokogawa Bridge Holdings Corp.
(株)横河ブリッジホールディングス
|
391 |
NEW
New
155,800
|
— | M | |
|
KYOKUTO KAIHATSU KOGYO CO.,LTD.
極東開発工業(株)
|
385 |
NEW
New
162,600
|
— | M | |
|
Tobu Network Co., Ltd.
東部ネットワーク(株)
|
381 |
NEW
New
440,000
|
— | M | |
|
NAGAWA Co .,Ltd.
(株)ナガワ
|
324 |
NEW
New
54,000
|
— | M | |
|
SATO SHO-JI CORPORATION
佐藤商事(株)
|
292 |
NEW
New
197,000
|
— | M | |
|
Japan Metallurgical & Chemical Co., Ltd.
日本冶金工業(株)
|
268 |
NEW
New
64,465
|
— | M | |
|
Mitsui Chemicals, Inc.
三井化学(株)
|
249 |
NEW
New
74,800
|
— | ||
|
TOA CORPORATION
東亜建設工業(株)
|
247 |
NEW
New
191,200
|
— | M | |
|
Riken Vitamin Co., Ltd.
理研ビタミン(株)
|
239 |
NEW
New
99,000
|
— | M | |
|
japan foundation engineering co.,ltd.
日本基礎技術(株)
|
227 |
NEW
New
346,200
|
— | M | |
|
LEC,INC.
レック(株)
|
214 |
NEW
New
180,000
|
— | M | |
|
Fujibo Holdings, Inc.
富士紡ホールディングス(株)
|
187 |
NEW
New
38,000
|
— | M | |
|
TAIHEI DENGYO KAISHA,LTD.
太平電業(株)
|
186 |
NEW
New
39,000
|
— | M | |
|
Yokohama Reito Co., Ltd.
横浜冷凍(株)
|
179 |
NEW
New
212,000
|
— | M | |
|
SEIKAGAKU CORPORATION
生化学工業(株)
|
147 |
NEW
New
200,000
|
— | M | |
|
Mizuho Financial Group, Inc.
(株)みずほフィナンシャルグループ
|
143 |
NEW
New
35,348
|
— | ||
|
NIPPON STEEL CORPORATION
日本製鉄(株)
|
129 |
NEW
New
40,408
|
— | ||
|
TSUMURA & CO.
(株)ツムラ
|
119 |
NEW
New
27,800
|
— | ||
|
LIXIL Corporation
(株)LIXIL
|
112 |
NEW
New
65,181
|
— | ||
|
Resonac Holdings Corporation
(株)レゾナック・ホールディングス
|
104 |
NEW
New
35,395
|
— | ||
|
OKASAN SECURITIES GROUP INC.
(株)岡三証券グループ
|
104 |
NEW
New
157,148
|
— | M | |
|
ADEKA CORPORATION
(株)ADEKA
|
90 |
NEW
New
33,600
|
— | ||
|
ZEON CORPORATION
日本ゼオン(株)
|
82 |
NEW
New
55,000
|
— | ||
|
FEED ONE CO.,LTD.
フィード・ワン(株)
|
81 |
NEW
New
92,936
|
— | M | |
|
NIDEC CORPORATION
ニデック(株)
|
64 |
NEW
New
26,000
|
— | ||
|
Sakai Chemical Industry Co.,Ltd.
堺化学工業(株)
|
50 |
NEW
New
18,554
|
— | M | |
|
JFE Holdings,Inc.
JFEホールディングス(株)
|
46 |
NEW
New
25,469
|
— | ||
|
Marusan Securities Co.,Ltd.
丸三証券(株)
|
42 |
NEW
New
47,407
|
— | M | |
|
DIC Corporation
DIC(株)
|
39 |
NEW
New
13,030
|
— | ||
|
JGC HOLDINGS CORPORATION
日揮ホールディングス(株)
|
30 |
NEW
New
25,574
|
— | ||
|
Chuo Warehouse Co.
(株)中央倉庫
|
29 |
NEW
New
20,800
|
— | M | |
|
Asahi Kasei Corporation
旭化成(株)
|
19 |
NEW
New
18,928
|
— | ||
|
KANEKA CORPORATION
(株)カネカ
|
19 |
NEW
New
5,000
|
— | ||
|
NICHIHA CORPORATION
ニチハ(株)
|
14 |
NEW
New
5,000
|
— | ||
|
DAIHEN CORPORATION
(株)ダイヘン
|
14 |
NEW
New
2,300
|
— | ||
|
THE KEIHIN CO., LTD.
ケイヒン(株)
|
8 |
NEW
New
3,465
|
— | ||
|
Keikyu Corporation
京浜急行電鉄(株)
|
7 |
NEW
New
4,800
|
— | ||
|
DAI-DAN CO.,LTD.
ダイダン(株)
|
— | — | |||
|
Mitsubishi Corporation
三菱商事(株)
|
— | — | |||
|
TOYOTA MOTOR CORPORATION
トヨタ自動車(株)
|
— | — | |||
|
TOYOTA TSUSHO CORPORATION
豊田通商(株)
|
— | — | |||
|
Marubeni Corporation
丸紅(株)
|
— | — | |||
|
KOMATSU LTD.
(株)小松製作所
|
— | — | |||
| 日本発条(株) | — | — | |||
|
AGC Inc.
AGC(株)
|
— | — | |||
|
MiyoshiOil&FatCo.,Ltd.
ミヨシ油脂(株)
|
— | — | |||
| 丸紅建材リース(株) | — | — | |||
|
KUBOTA CORPORATION
(株)クボタ
|
— | — | |||
|
Hitachi Construction Machinery Co., Ltd.
日立建機(株)
|
— | — | |||
|
France Bed Holdings Co., Ltd.
フランスベッドホールディングス(株)
|
— | — | |||
|
Nippon Denko Co., Ltd.
新日本電工(株)
|
— | — | |||
|
Katakura & Co-op Agri Corporation
片倉コープアグリ(株)
|
— | — | |||
|
DAIUN CO.,LTD.
(株)大運
|
— | — | |||
|
HOTEL NEW GRAND CO.,LTD
株式会社ホテル、ニューグランド
|
— | — | |||
| 株式会社コンコルディア・フィナンシャルグループ | — |
−100%
Exit
—
|
2,315 | 4,743,969 | |
|
Mitsubishi UFJ Financial Group, Inc.
株式会社三菱UFJフィナンシャル・グループ
|
— |
−100%
Exit
—
|
2,033 | 2,398,438 | |
|
YAMABIKO CORPORATION
株式会社やまびこ
|
— |
−100%
Exit
—
|
1,013 | 769,900 | M |
|
Mitsui O.S.K. Lines, Ltd.
株式会社商船三井
|
— |
−100%
Exit
—
|
994 | 300,312 | M |
|
SAKATA SEED CORPORATION
株式会社サカタのタネ
|
— |
−100%
Exit
—
|
945 | 241,840 | M |
|
Lion Corporation
ライオン株式会社
|
— |
−100%
Exit
—
|
862 | 603,000 | M |
|
Showa Sangyo Co., Ltd.
昭和産業株式会社
|
— |
−100%
Exit
—
|
594 | 234,472 | M |
|
OKUMURA CORPORATION
株式会社奥村組
|
— |
−100%
Exit
—
|
495 | 158,300 | M |
|
Mitsubishi Corporation
三菱商事株式会社
|
— |
−100%
Exit
—
|
484 | 101,920 | |
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産株式会社
|
— |
−100%
Exit
—
|
414 | 139,000 | M |
|
TOYOTA MOTOR CORPORATION
トヨタ自動車株式会社
|
— |
−100%
Exit
—
|
395 | 210,195 | |
|
TOYOTA TSUSHO CORPORATION
豊田通商株式会社
|
— |
−100%
Exit
—
|
388 | 69,057 | |
|
Nippon Hume Corporation
日本ヒューム株式会社
|
— |
−100%
Exit
—
|
373 | 497,700 | M |
|
NAGAWA Co .,Ltd.
株式会社ナガワ
|
— |
−100%
Exit
—
|
368 | 54,000 | M |
|
Yokogawa Bridge Holdings Corp.
株式会社横河ブリッジホールディングス
|
— |
−100%
Exit
—
|
337 | 155,800 | M |
|
Marubeni Corporation
丸紅株式会社
|
— |
−100%
Exit
—
|
304 | 169,753 | |
|
Japan Transcity Corporation
日本トランスシティ株式会社
|
— |
−100%
Exit
—
|
301 | 495,000 | M |
|
SATO SHO-JI CORPORATION
佐藤商事株式会社
|
— |
−100%
Exit
—
|
280 | 197,000 | M |
|
DAI-DAN CO.,LTD.
ダイダン株式会社
|
— |
−100%
Exit
—
|
277 | 117,000 | M |
|
KYOKUTO KAIHATSU KOGYO CO.,LTD.
極東開発工業株式会社
|
— |
−100%
Exit
—
|
262 | 162,600 | M |
|
Japan Metallurgical & Chemical Co., Ltd.
日本冶金工業株式会社
|
— |
−100%
Exit
—
|
261 | 61,537 | M |
|
Mitsui Chemicals, Inc.
三井化学株式会社
|
— |
−100%
Exit
—
|
255 | 74,800 | M |
|
NIPPON STEEL CORPORATION
日本製鉄株式会社
|
— |
−100%
Exit
—
|
250 | 80,408 | |
|
Yokohama Reito Co., Ltd.
横浜冷凍株式会社
|
— |
−100%
Exit
—
|
203 | 212,000 | M |
|
Riken Vitamin Co., Ltd.
理研ビタミン株式会社
|
— |
−100%
Exit
—
|
190 | 99,000 | M |
|
japan foundation engineering co.,ltd.
日本基礎技術株式会社
|
— |
−100%
Exit
—
|
178 | 346,200 | M |
|
SEIKAGAKU CORPORATION
生化学工業株式会社
|
— |
−100%
Exit
—
|
162 | 200,000 | M |
|
TAIHEI DENGYO KAISHA,LTD.
太平電業株式会社
|
— |
−100%
Exit
—
|
158 | 39,000 | M |
|
Resonac Holdings Corporation
株式会社レゾナック・ホールディングス
|
— |
−100%
Exit
—
|
153 | 70,395 | |
|
LEC,INC.
レック株式会社
|
— |
−100%
Exit
—
|
144 | 180,000 | M |
|
LIXIL Corporation
株式会社LIXIL
|
— |
−100%
Exit
—
|
141 | 65,181 | |
|
TOA CORPORATION
東亜建設工業株式会社
|
— |
−100%
Exit
—
|
126 | 47,800 | M |
|
Fujibo Holdings, Inc.
富士紡ホールディングス株式会社
|
— |
−100%
Exit
—
|
125 | 38,000 | M |
|
AGC Inc.
AGC株式会社
|
— |
−100%
Exit
—
|
100 | 20,460 | |
| 日本発条株式会社 | — |
−100%
Exit
—
|
97 | 103,000 | |
|
NIDEC CORPORATION
ニデック株式会社
|
— |
−100%
Exit
—
|
88 | 13,000 | |
|
Tobu Network Co., Ltd.
東部ネットワーク株式会社
|
— |
−100%
Exit
—
|
88 | 100,000 | M |
|
JFE Holdings,Inc.
JFEホールディングス株式会社
|
— |
−100%
Exit
—
|
84 | 50,469 | |
|
KOMATSU LTD.
株式会社小松製作所
|
— |
−100%
Exit
—
|
81 | 24,783 | |
|
ZEON CORPORATION
日本ゼオン株式会社
|
— |
−100%
Exit
—
|
76 | 55,000 | |
|
ADEKA CORPORATION
株式会社ADEKA
|
— |
−100%
Exit
—
|
75 | 33,600 | |
|
OKASAN SECURITIES GROUP INC.
株式会社岡三証券グループ
|
— |
−100%
Exit
—
|
74 | 157,148 | M |
|
TSUMURA & CO.
株式会社ツムラ
|
— |
−100%
Exit
—
|
69 | 26,297 | |
|
Mizuho Financial Group, Inc.
株式会社みずほフィナンシャルグループ
|
— |
−100%
Exit
—
|
66 | 35,348 | |
|
FEED ONE CO.,LTD.
フィード・ワン株式会社
|
— |
−100%
Exit
—
|
62 | 92,936 | M |
|
KUBOTA CORPORATION
株式会社クボタ
|
— |
−100%
Exit
—
|
39 | 20,000 | |
|
MiyoshiOil&FatCo.,Ltd.
ミヨシ油脂株式会社
|
— |
−100%
Exit
—
|
35 | 36,000 | |
|
KANEKA CORPORATION
株式会社カネカ
|
— |
−100%
Exit
—
|
34 | 10,000 | |
|
JGC HOLDINGS CORPORATION
日揮ホールディングス株式会社
|
— |
−100%
Exit
—
|
34 | 20,971 | |
|
DIC Corporation
DIC株式会社
|
— |
−100%
Exit
—
|
31 | 13,030 | |
|
Sakai Chemical Industry Co.,Ltd.
堺化学工業株式会社
|
— |
−100%
Exit
—
|
30 | 17,220 | M |
| 丸紅建材リース株式会社 | — |
−100%
Exit
—
|
27 | 14,002 | |
|
Chuo Warehouse Co.
株式会社中央倉庫
|
— |
−100%
Exit
—
|
22 | 20,800 | M |
|
Marusan Securities Co.,Ltd.
丸三証券株式会社
|
— |
−100%
Exit
—
|
20 | 47,407 | M |
|
Asahi Kasei Corporation
旭化成株式会社
|
— |
−100%
Exit
—
|
17 | 18,928 | |
|
Nippon Denko Co., Ltd.
新日本電工株式会社
|
— |
−100%
Exit
—
|
14 | 40,000 | |
|
NICHIHA CORPORATION
ニチハ株式会社
|
— |
−100%
Exit
—
|
13 | 5,000 | |
|
Hitachi Construction Machinery Co., Ltd.
日立建機株式会社
|
— |
−100%
Exit
—
|
12 | 4,015 | |
|
DAIHEN CORPORATION
株式会社ダイヘン
|
— |
−100%
Exit
—
|
9 | 2,092 | |
|
France Bed Holdings Co., Ltd.
フランスベッドホールディングス株式会社
|
— |
−100%
Exit
—
|
7 | 6,820 | |
| Portfolio total | 23,278 | 17,084 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding