9104
Mitsui O.S.K. Lines, Ltd.
株式会社 商船三井
Marine Transportation
Mitsui O.S.K. Lines, Ltd., together with its subsidiaries, provides marine transportation and vessel chartering services in Japan, North America, Europe, Singapore, rest of Asia, and internationally. It operates through Dry Bulk Business; Energy Business; Container Ships; Car Carriers, Terminal and Logistics; Ferries and Coastal RoRo Ships, Cruise; Real Property; and Associated Businesses segments. The company engages in the dry bulk shipping of raw materials, such as iron ore, coal, wood chips, and biomass fuels, as well as intermediate goods and finished products, including fertilizers, grain, cement, salt, and steel products; ocean freight transportation; owning and operation of a fleet of 10,000 ships; oil tanker, liquified gas and liquefied natural gas carriers, and offshore businesses; and operation of offshore wind power energy and marine projects. It also provides product transport services, including container shipping through Ocean Network Express brand; car carrier services under the Auto Carrier Express brand; container terminal management; cargo handling; and logistics services comprising heavy cargo transportation, air and ocean freight forwarding, trucking, customs clearance, warehousing, and buyers' consolidation. In addition, the company engages in the real estate, ferry and coastal RoRo vessel, and cruise businesses; associated businesses, such as tugboat operation, maritime and global HR consulting services, travel, finance, trading, insurance, ICT systems, accounting, and oil stockpiling projects; sale of nautical charts, fuel, marine materials, machinery, and other products; and corporate venture capital activities. Further, it is involved in loading and unloading work; time chartering and leasing of vessels; maintenance and management of operational systems and system development; and shipping agent activities. Mitsui O.S.K. Lines, Ltd. was founded in 1884 and is headquartered in Minato, Japan.
Price
¥5,476
Market Cap
¥1.9T
Ent. Value
¥4.0T
Net Debt
−¥2.1T
Shares Out.
349.4M
P / E
8.8×
EV / EBIT
31.3×
⚠ TSE Capital Mandate
P / Book
0.65×
P / NCAV
N/M
Div. Yield
1.55%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥1,825.1B | ¥1,775.5B | ¥1,627.9B | ¥1,612.0B | ¥1,269.3B |
| Cost of Sales | ¥1,497.5B | ¥1,457.8B | ¥1,379.0B | ¥1,376.5B | ¥1,117.4B |
| Gross Profit | ¥327.6B | ¥317.7B | ¥248.9B | ¥235.5B | ¥151.9B |
| SG&A | ¥200.6B | ¥166.8B | ¥145.8B | ¥126.8B | ¥96.9B |
| Operating Income | ¥127.0B | ¥150.9B | ¥103.1B | ¥108.7B | ¥55.0B |
| Non-Operating Income | ¥99.4B | ¥296.6B | ¥178.1B | ¥726.4B | ¥683.2B |
| Dividend Income | — | ¥5.7B | ¥13.2B | ¥7.8B | ¥8.2B |
| Interest Income | — | ¥16.1B | ¥19.6B | ¥14.5B | ¥6.9B |
| Non-Operating Expenses | — | ¥27.7B | ¥22.2B | ¥23.5B | ¥16.4B |
| Interest Expense | — | ¥18.6B | ¥18.3B | ¥17.3B | ¥11.4B |
| Ordinary Income | ¥175.8B | ¥419.7B | ¥259.0B | ¥811.6B | ¥721.8B |
| Pre-tax Income | ¥239.0B | ¥452.7B | ¥295.4B | ¥819.2B | ¥733.0B |
| Income Taxes | ¥25.1B | ¥26.3B | ¥32.5B | ¥20.9B | ¥18.8B |
| Current Tax | — | ¥36.4B | ¥47.1B | ¥14.7B | ¥12.8B |
| Deferred Tax | — | ¥-10.1B | ¥-14.6B | ¥6.2B | ¥6.0B |
| Net Income (owners) | ¥213.3B | ¥425.5B | ¥261.7B | ¥796.1B | ¥708.8B |
| Minority Interest | — | ¥978M | ¥1.2B | ¥2.2B | ¥5.3B |
| Comprehensive Income | — | ¥500.1B | ¥461.0B | ¥992.4B | ¥777.0B |
| EBITDA | ¥295.2B | ¥281.3B | ¥206.4B | ¥203.8B | ¥141.6B |
| Goodwill Amort. (J-GAAP) | — | ¥2.8B | ¥824M | ¥387M | ¥225M |
| EPS | ¥619.78 | ¥1,186.60 | ¥722.85 | ¥2,204.04 | ¥1,970.16 |
| Shares Outstanding | — | 349.4M | 362.3M | 361.7M | 120.3M |
| Shares Issued (total) | — | 362.8M | 362.4M | 362.0M | 120.6M |
| Treasury Shares | — | 13.4M | 0.1M | 0.3M | 0.4M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥5,962.2B | ¥4,984.4B | ¥4,120.6B | ¥3,564.2B | ¥2,686.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥669.9B | ¥570.0B | ¥465.8B | ¥438.5B | ¥351.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥209.8B | ¥163.3B | ¥117.9B | ¥94.0B | ¥99.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥5,292.3B | ¥4,414.4B | ¥3,654.8B | ¥3,125.7B | ¥2,335.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥2,828.6B | ¥2,284.8B | ¥1,654.5B | ¥1,342.2B | ¥1,111.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥33.8B | ¥36.3B | ¥4.8B | ¥2.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥72.2B | ¥69.2B | ¥36.7B | ¥36.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥1,901.7B | ¥1,779.5B | ¥1,669.6B | ¥1,430.9B | ¥978.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥4.2B | ¥2.4B | ¥2.1B | ¥1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥3,033.2B | ¥2,260.2B | ¥1,750.9B | ¥1,626.6B | ¥1,351.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥656.2B | ¥523.3B | ¥647.3B | ¥669.2B | ¥414.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥293.0B | ¥202.0B | ¥249.5B | ¥339.4B | ¥192.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥14.8B | ¥33.6B | ¥7.0B | ¥8.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥2,377.0B | ¥1,736.9B | ¥1,103.5B | ¥957.4B | ¥937.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥1,975.1B | ¥1,458.0B | ¥862.7B | ¥684.3B | ¥764.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥10.3B | ¥10.1B | ¥9.2B | ¥9.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥82.7B | ¥95.7B | ¥84.9B | ¥74.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥2,929.1B | ¥2,724.2B | ¥2,369.7B | ¥1,937.6B | ¥1,334.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥66.6B | ¥66.0B | ¥65.6B | ¥65.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥116.7B | ¥117.1B | — | ¥23.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥2,125.7B | ¥2,005.1B | ¥1,685.1B | ¥1,571.6B | ¥1,091.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-70.1B | ¥-88M | ¥-558M | ¥-2.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥568.3B | ¥485.7B | ¥288.7B | ¥97.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥2,207.0B | ¥2,118.2B | ¥1,868.2B | ¥1,636.6B | ¥1,177.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥37.5B | ¥15.5B | ¥11.7B | ¥59.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥2,268.1B | ¥1,660.0B | ¥1,112.2B | ¥1,023.7B | ¥956.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-2,058.3B | ¥-1,496.7B | ¥-994.3B | ¥-929.7B | ¥-856.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥-2,363.2B | ¥-1,690.2B | ¥-1,285.1B | ¥-1,188.1B | ¥-1,000.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥-4,837 | ¥-3,547 | ¥-3,284 | ¥-8,318 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥6,062 | ¥5,156 | ¥4,524 | ¥9,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥451.0B | ¥360.5B | ¥314.2B | ¥549.9B | ¥307.6B |
| Taxes Paid | — | ¥-53.6B | ¥-25.1B | ¥-19.4B | ¥-6.5B |
| Interest Paid | — | ¥-20.4B | ¥-16.7B | ¥-17.6B | ¥-11.6B |
| Interest Received | — | ¥165.9B | ¥161.9B | ¥393.1B | ¥242.2B |
| D&A | ¥168.2B | ¥127.6B | ¥102.5B | ¥94.7B | ¥86.4B |
| Goodwill Amort. | — | ¥2.8B | ¥824M | ¥387M | ¥225M |
| Investing CF | ¥-721.6B | ¥-450.8B | ¥-355.2B | ¥-282.0B | ¥-107.5B |
| Purchase Investments | — | ¥-67.9B | ¥-114.5B | ¥-28.6B | ¥-75.9B |
| Financing CF | ¥312.9B | ¥117.1B | ¥49.7B | ¥-281.7B | ¥-191.8B |
| Dividends Paid | — | ¥-105.1B | ¥-133.7B | ¥-216.1B | ¥-52.0B |
| Share Buybacks | — | ¥-70.1B | — | — | — |
| LT Debt Repaid | — | ¥-141.4B | ¥-93.3B | ¥-152.0B | ¥-254.7B |
| Free Cash Flow | ¥451.0B | ¥360.5B | ¥314.2B | ¥549.9B | ¥307.6B |
| Net Change in Cash | — | ¥31.7B | ¥16.1B | ¥-6.1B | ¥13.7B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 7.5% | 16.9% | 12.2% | 49.8% | 76.5% |
| ROA | 3.9% | 9.3% | 6.8% | 25.5% | 26.4% |
| EPS | ¥619.78 | ¥1,186.60 | ¥722.85 | ¥2,204.04 | ¥1,970.16 |
| DPS | ¥85.00 | ¥360.00 | ¥220.00 | ¥560.00 | ¥1,200.00 |
| BPS | ¥8,365.13 | ¥7,687.49 | ¥6,496.19 | ¥5,322.35 | ¥3,532.32 |
| FCF/Share | — | ¥1,032 | ¥867 | ¥1,520 | ¥2,558 |
| NCAV/Share | — | ¥-4,837 | ¥-3,547 | ¥-3,284 | ¥-8,318 |
| Payout Ratio | 13.7% | 30.3% | 30.4% | 25.4% | 60.9% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 46
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
|
62,772 | 17.96% |
| 2 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
|
17,458 | 5.00% |
| 3 |
State Street Bank and Trust Company
STATE STREET BANK WEST CLIENT - TREATY 505234 (常任代理人 株式会社みずほ銀行決済営業部)
|
6,925 | 1.98% |
| 4 | 株式会社三井住友銀行 | 6,600 | 1.89% |
| 5 | 三井住友海上火災保険株式会社 | 4,949 | 1.42% |
| 6 | 野村信託銀行株式会社(投信口) | 4,591 | 1.31% |
| 7 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口4)
|
3,442 | 0.98% |
| 8 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES (常任代理人 香港上海銀行東京支店カストディ業務部) | 3,182 | 0.91% |
| 9 | 住友生命保険相互会社 | 3,180 | 0.91% |
| 10 | 株式会社みずほ銀行 | 3,150 | 0.90% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
23.9%
-0.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
2.0%
-2.5% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
7.3%
+1.1% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 33.3% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 日本マスタートラスト信託銀行 | 10.76% | 18.64% | 17.96% -0.68% | |
| 日本カストディ銀行 | 2.74% | 4.74% | 5.98% +1.24% | |
| State Street | 4.18% | 4.52% | 1.98% -2.54% | |
| 三井住友銀行 | 2.49% | 2.48% | 1.89% -0.59% | |
| 三井住友海上火災保険 | 1.37% | 1.37% | 1.42% +0.05% | |
| 野村信託銀行株式会社(投信口) | — | 1.21% | 1.31% +0.10% | |
| HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES NEW ENTRY | — | — | — | 0.91% NEW |
| 住友生命保険 NEW ENTRY | 0.88% | — | 0.91% NEW | |
| みずほ銀行 | 1.16% | 1.16% | 0.90% -0.26% | |
| 三井住友信託銀行 last seen 2024 | Exited Top 10 | 0.96% | 0.96% | — |
| BNY Mellon last seen 2023 | Exited Top 10 | 0.98% | — | — |
| Concentration (HHI) ⓘ | 153 | 402 | 372 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥61,165M
+29% since 2023
Holdings
37
+8 new
21 exited
Trend
3 unwinding
vs 2023
| Held Company | FY2025 ¥61,165M total | FY2023 ¥47,259M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Mitsui & Co., Ltd.
三井物産㈱(注)3
|
30,780 |
NEW
New
10,995,000
|
— | M | |
|
Namura Shipbuilding Co.,Ltd.
㈱名村造船所
|
4,722 |
2,066,700
|
719 | 2,066,700 | M |
|
MS&AD Insurance Group Holdings, Inc.
MS&ADインシュアランスグループホールディングス㈱(注)4
|
4,689 |
NEW
New
1,454,100
|
— | M | |
|
Mitsui Fudosan Co., Ltd.
三井不動産㈱(注)5
|
2,840 |
NEW
New
2,134,662
|
— | M | |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ(注)6
|
2,466 |
NEW
New
649,937
|
— | M | |
|
MEIKO TRANS CO.,LTD.
名港海運㈱
|
2,344 |
1,483,895
|
1,756 | 1,483,895 | M |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱
|
2,118 |
NEW
New
369,320
|
— | M | |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
1,527 |
-33.3%
↓
759,673
|
966 | 1,139,510 | M |
|
Mazda Motor Corporation
マツダ㈱
|
1,507 |
1,600,200
|
1,960 | 1,600,200 | |
|
Sumitomo Metal Mining Co., Ltd.
住友金属鉱山㈱
|
1,069 |
329,500
|
1,663 | 329,500 | M |
| Cadeler A/S | 1,027 |
NEW
New
349,642
|
— | ||
|
Tohoku Electric Power Company,Incorporated
東北電力㈱
|
928 |
900,000
|
593 | 900,000 | |
|
Tokyo Kisen Co.,Ltd.
東京汽船㈱
|
846 |
1,112,900
|
555 | 1,112,900 | M |
|
Electric Power Development Co., Ltd.
電源開発㈱
|
712 |
-50.0%
↓
281,400
|
1,199 | 562,700 | M |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
558 |
-25.0%
↓
137,781
|
345 | 183,708 | M |
|
The Sumitomo Warehouse Co.,Ltd.
㈱住友倉庫
|
548 |
198,389
|
431 | 198,389 | M |
|
Oji Holdings Corporation
王子ホールディングス㈱
|
388 |
619,657
|
324 | 619,657 | |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱(注)7
|
347 |
NEW
New
93,380
|
— | M | |
|
TAIHEIYO CEMENT CORPORATION
太平洋セメント㈱
|
341 |
87,600
|
217 | 87,600 | |
| 東 海運㈱ | 288 |
880,000
|
252 | 880,000 | M |
|
Hokuetsu Corporation
北越コーポレーション㈱
|
244 |
200,000
|
177 | 200,000 | |
|
Fuji Oil Company, Ltd.
富士石油㈱
|
235 |
771,600
|
204 | 771,600 | |
|
NIPPON COKE & ENGINEERING CO., LTD.
日本コークス工業㈱
|
216 |
2,513,000
|
218 | 2,513,000 | |
|
Daishowa Paper Manufacturing Co., Ltd.
大王製紙㈱
|
179 |
217,848
|
225 | 217,848 | |
|
Pacific Metals Co., Ltd.
大平洋金属㈱
|
101 |
59,550
|
114 | 59,550 | |
|
TAKASE CORPORATION
タカセ㈱(注)8
|
92 |
NEW
New
80,242
|
— | M | |
|
Chuetsu Pulp & Paper Co., Ltd.
中越パルプ工業㈱
|
53 |
38,036
|
39 | 38,036 | M |
|
MODEC,INC.
三井海洋開発㈱
|
— | — | |||
| ㈱三井E S | — | — | M | ||
|
Kintetsu World Express, Inc.
㈱近鉄エクスプレス
|
— | — | |||
|
TOKYO GAS CO.,LTD.
東京瓦斯㈱
|
— | — | |||
|
BROTHER INDUSTRIES LTD.
ブラザー工業㈱
|
— | — | |||
|
The Hyakujushi Bank,Ltd.
㈱百十四銀行
|
— | — | M | ||
|
譬ェ蠑丈シ夂、セ�シ「�シ」�シェ�シ搾シ呻シ�
㈱日新
|
— | — | |||
|
The Nanto Bank,Ltd.
㈱南都銀行
|
— | — | |||
|
Sanoyas Holdings Corporation
サノヤスホールディングス㈱
|
— | — | M | ||
|
Japan Transcity Corporation
日本トランスシティ㈱
|
— | — | M | ||
|
FUJIFILM Holdings Corporation
富士フイルムホールディングス㈱
|
— |
−100%
Exit
—
|
1,810 | 270,300 | |
| 日本碍子㈱ | — |
−100%
Exit
—
|
1,163 | 664,157 | M |
|
Japan Engine Corporation
㈱ジャパンエンジンコーポレーション
|
— |
−100%
Exit
—
|
126 | 99,600 | |
|
Mitsubishi Heavy Industries,Ltd.
三菱重工業㈱
|
— |
−100%
Exit
—
|
202 | 41,600 | M |
|
Maruzen Showa Unyu Co,.Ltd.
丸全昭和運輸㈱
|
— |
−100%
Exit
—
|
305 | 95,000 | M |
|
ZERO CO.,LTD.
㈱ゼロ
|
— |
−100%
Exit
—
|
305 | 238,500 | |
|
TOHO GAS CO.,LTD.
東邦瓦斯㈱
|
— |
−100%
Exit
—
|
122 | 49,650 | |
|
HINO MORTORS,LTD.
日野自動車㈱
|
— |
−100%
Exit
—
|
30 | 54,720 | M |
|
Mitsui & Co., Ltd.
三井物産㈱
|
— |
−100%
Exit
—
|
22,627 | 5,497,500 | M |
|
MS&AD Insurance Group Holdings, Inc.
MS&ADインシュアランスグループホールディングス㈱
|
— |
−100%
Exit
—
|
1,990 | 484,700 | M |
|
Mitsui Fudosan Co., Ltd.
三井不動産㈱
|
— |
−100%
Exit
—
|
1,767 | 711,554 | M |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
— |
−100%
Exit
—
|
1,572 | 296,775 | M |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱(注)3
|
— |
−100%
Exit
—
|
1,252 | 491,820 | M |
| ENETI INC. | — |
−100%
Exit
—
|
512 | 410,258 | |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
424 | 93,380 | M |
| ㈱三井E Sホールディングス | — |
−100%
Exit
—
|
365 | 877,500 | |
| ㈱ノリタケカンパニーリミテド | — |
−100%
Exit
—
|
238 | 51,902 | |
|
SUMITOMO HEAVY INDUSTRIES,LTD.
住友重機械工業㈱
|
— |
−100%
Exit
—
|
218 | 67,304 | M |
|
Kamigumi Co., Ltd.
㈱上組
|
— |
−100%
Exit
—
|
145 | 52,500 | M |
|
TAKASE CORPORATION
タカセ㈱
|
— |
−100%
Exit
—
|
100 | 40,121 | M |
|
Kawasaki Heavy Industries,Ltd.
川崎重工業㈱
|
— |
−100%
Exit
—
|
29 | 10,300 | M |
| Portfolio total | 61,165 | 47,259 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding