日本マスタートラスト信託銀行株式会社(信託口)
|
21,373,000
(8.25%)
|
19,383,000
(7.48%)
|
18,668,000
(7.2%)
|
19,859,000
(7.66%)
|
23,225,000
(8.96%)
|
22,366,000
(8.63%)
|
29,205,000
(11.27%)
|
28,366,000
(10.95%)
|
33,142,000
(13.13%)
|
31,067,000
(12.31%)
|
37,933,000
(15.03%)
|
32,252,000
(12.78%)
|
37,264,000
(14.76%)
|
36,202,000
(14.33%)
|
42,708,000
(16.91%)
|
48,934,000
(19.37%)
|
54,515,000
(21.58%)
|
50,651,000
(20.04%)
|
46,210,000
(19.2%)
|
44,791,000
(18.54%)
|
45,618,000
(18.88%)
|
43,552,000
(18.02%)
|
株式会社日本カストディ銀行 (信託口)
|
18,731,000
(7.23%)
|
16,147,000
(6.23%)
|
16,631,000
(6.41%)
|
16,576,000
(6.39%)
|
20,438,000
(7.88%)
|
20,491,000
(7.91%)
|
27,855,000
(10.75%)
|
24,413,000
(9.42%)
|
26,307,000
(10.42%)
|
21,987,000
(8.71%)
|
24,509,000
(9.71%)
|
24,028,000
(9.52%)
|
27,083,000
(10.73%)
|
25,027,000
(9.91%)
|
30,617,000
(12.12%)
|
27,356,000
(10.83%)
|
34,719,000
(13.74%)
|
34,969,000
(13.84%)
|
36,529,000
(15.18%)
|
33,473,000
(13.85%)
|
30,011,000
(12.42%)
|
28,798,000
(11.91%)
|
日揮商事株式会社
|
12,112,000
(4.67%)
|
12,112,000
(4.67%)
|
12,112,000
(4.67%)
|
12,112,000
(4.67%)
|
12,112,000
(4.67%)
|
12,112,000
(4.67%)
|
12,112,000
(4.67%)
|
12,112,000
(4.67%)
|
12,112,000
(4.8%)
|
12,112,000
(4.8%)
|
12,112,000
(4.8%)
|
12,112,000
(4.79%)
|
12,112,000
(4.79%)
|
12,112,000
(4.79%)
|
12,112,000
(4.79%)
|
12,112,000
(4.79%)
|
12,112,000
(4.79%)
|
12,112,000
(4.79%)
|
12,112,000
(5.03%)
|
12,112,000
(5.01%)
|
12,112,000
(5.01%)
|
12,112,000
(5.01%)
|
公益財団法人日揮・実吉奨学会基本財産口
|
8,433,000
(3.25%)
|
8,433,000
(3.25%)
|
8,433,000
(3.25%)
|
8,433,000
(3.25%)
|
8,433,000
(3.25%)
|
8,433,000
(3.25%)
|
8,433,000
(3.25%)
|
8,433,000
(3.25%)
|
8,433,000
(3.34%)
|
8,433,000
(3.34%)
|
8,433,000
(3.34%)
|
8,433,000
(3.34%)
|
8,433,000
(3.34%)
|
8,433,000
(3.34%)
|
8,433,000
(3.34%)
|
8,433,000
(3.33%)
|
8,433,000
(3.33%)
|
8,433,000
(3.33%)
|
8,433,000
(3.5%)
|
8,433,000
(3.49%)
|
8,433,000
(3.49%)
|
8,433,000
(3.48%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,611,000
(2.73%)
|
NORTHERN TRUST GLOBAL SERVICES, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,610,000
(1.9%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,176,000
(1.25%)
|
|
4,128,000
(1.7%)
|
|
3,357,000
(1.38%)
|
株式会社三井住友銀行
|
11,000,000
(4.24%)
|
11,000,000
(4.24%)
|
11,000,000
(4.24%)
|
11,000,000
(4.24%)
|
11,000,000
(4.24%)
|
11,000,000
(4.24%)
|
11,000,000
(4.24%)
|
11,000,000
(4.24%)
|
11,000,000
(4.35%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.17%)
|
5,500,000
(2.28%)
|
5,500,000
(2.27%)
|
3,300,000
(1.36%)
|
3,300,000
(1.36%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,604,000
(1.42%)
|
|
|
|
2,858,000
(1.13%)
|
2,866,000
(1.19%)
|
2,835,000
(1.17%)
|
2,913,000
(1.2%)
|
2,958,000
(1.22%)
|
株式会社みずほ銀行
|
5,700,000
(2.2%)
|
5,700,000
(2.2%)
|
5,700,000
(2.2%)
|
5,700,000
(2.2%)
|
5,700,000
(2.2%)
|
5,700,000
(2.2%)
|
5,700,000
(2.2%)
|
5,700,000
(2.2%)
|
|
|
|
|
|
|
|
|
2,899,000
(1.14%)
|
2,899,000
(1.14%)
|
2,899,000
(1.2%)
|
2,899,000
(1.2%)
|
2,899,000
(1.2%)
|
2,899,000
(1.19%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,675,000
(1.11%)
|
|
4,471,000
(1.85%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,469,000
(1.37%)
|
3,828,000
(1.51%)
|
3,626,000
(1.43%)
|
|
7,014,000
(2.91%)
|
7,454,000
(3.08%)
|
3,896,000
(1.61%)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,728,000
(1.12%)
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
4,177,000
(1.65%)
|
|
4,323,000
(1.71%)
|
5,556,000
(2.2%)
|
6,252,000
(2.47%)
|
|
3,696,000
(1.46%)
|
|
|
|
3,411,000
(1.41%)
|
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,778,000
(1.09%)
|
3,724,000
(1.54%)
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
4,568,000
(1.76%)
|
3,844,000
(1.48%)
|
|
3,581,000
(1.41%)
|
3,797,000
(1.5%)
|
4,999,000
(1.98%)
|
3,921,000
(1.55%)
|
4,150,000
(1.64%)
|
3,436,000
(1.36%)
|
3,804,000
(1.5%)
|
3,613,000
(1.43%)
|
3,929,000
(1.55%)
|
|
|
|
|
|
THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
3,451,000
(1.36%)
|
4,355,000
(1.72%)
|
3,805,000
(1.5%)
|
3,852,000
(1.52%)
|
3,560,000
(1.4%)
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,938,000
(1.16%)
|
|
|
|
|
|
NORTHERN TRUST GLOBAL SERVICESSE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15,315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行 東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,227,000
(1.27%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
3,841,000
(1.48%)
|
3,644,000
(1.4%)
|
3,688,000
(1.46%)
|
3,762,000
(1.49%)
|
3,786,000
(1.5%)
|
3,866,000
(1.53%)
|
3,926,000
(1.55%)
|
4,020,000
(1.59%)
|
3,208,000
(1.27%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
4,816,000
(1.85%)
|
5,032,000
(1.94%)
|
|
3,306,000
(1.27%)
|
5,308,000
(2.1%)
|
5,170,000
(2.04%)
|
5,532,000
(2.19%)
|
5,830,000
(2.31%)
|
|
|
3,063,000
(1.21%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
3,778,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
5,021,000
(1.98%)
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
3,863,000
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK TRUST COMPANY AMERICAS (常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
3,562,000
(1.41%)
|
|
3,480,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) SUB A/C AMERICAN CLIENTS (常任代理人 香港上海銀行東京支店)
|
|
|
|
3,200,000
(1.23%)
|
3,918,000
(1.51%)
|
4,242,000
(1.63%)
|
5,141,000
(1.98%)
|
6,469,000
(2.49%)
|
7,321,000
(2.9%)
|
8,700,000
(3.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
3,360,000
(1.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (投信受入担保口)
|
|
|
|
|
|
|
3,163,000
(1.22%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
5,935,000
(2.29%)
|
|
5,431,000
(2.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNPパリバ証券株式会社
|
3,155,000
(1.21%)
|
|
3,457,000
(1.33%)
|
|
3,717,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
3,202,000
(1.23%)
|
3,276,000
(1.26%)
|
|
3,339,000
(1.28%)
|
|
|
|
|
|
|
|
|
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|
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|
BBH FOR VANGUARD INTERNATIONAL VALUE FUND - ARGA (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
3,533,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR DEUTSCHE CROCI INTERNATIONAL FUND (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
3,116,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK - JASDECNON-TREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
|
|
3,713,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
3,066,000
(1.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
4,168,000
(1.6%)
|
4,740,000
(1.83%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
3,127,000
(1.2%)
|
3,875,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON CUSTODIAN FOR BLACKROCK GLOBAL ALLOCATION FUND,INC. 620313(常任代理人 株式会社みずほ銀行)
|
|
3,388,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBNY-SCOUT INTERNATIONAL FUND (常任代理人 シティバンク銀行 株式会社)
|
3,571,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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