日本マスタートラスト信託銀行株式会社(信託口)
|
657,800
(4.93%)
|
2,979,500
(7.45%)
|
3,398,600
(8.49%)
|
3,340,500
(8.35%)
|
2,612,600
(6.53%)
|
2,592,100
(6.4%)
|
4,596,000
(5.67%)
|
4,334,200
(5.29%)
|
4,538,300
(5.64%)
|
10,884,200
(6.76%)
|
11,550,800
(7.18%)
|
11,952,200
(7.33%)
|
12,855,400
(7.88%)
|
13,101,500
(7.93%)
|
14,291,405
(8.64%)
|
46,881,500
(14.18%)
|
55,607,500
(16.82%)
|
61,562,100
(18.61%)
|
59,925,000
(18.11%)
|
52,616,300
(16.23%)
|
48,851,300
(15.4%)
|
株式会社日本カストディ銀行 (信託口)
|
538,700
(4.04%)
|
2,147,500
(5.37%)
|
2,329,900
(5.82%)
|
2,584,300
(6.46%)
|
3,898,400
(9.74%)
|
3,924,200
(9.7%)
|
6,245,300
(7.71%)
|
6,168,700
(7.53%)
|
6,193,300
(7.7%)
|
11,936,500
(7.42%)
|
11,512,200
(7.15%)
|
12,351,600
(7.57%)
|
9,851,000
(6.04%)
|
9,857,500
(5.96%)
|
9,604,839
(5.81%)
|
20,711,600
(6.26%)
|
18,642,500
(5.64%)
|
20,826,000
(6.29%)
|
22,807,300
(6.89%)
|
19,831,100
(6.12%)
|
30,643,500
(9.66%)
|
三宅 卓
|
1,820,400
(13.65%)
|
3,998,700
(9.99%)
|
3,998,900
(10.0%)
|
3,999,000
(10.0%)
|
3,999,100
(10.0%)
|
4,020,300
(9.93%)
|
7,290,800
(9.0%)
|
7,333,000
(8.95%)
|
6,433,100
(8.0%)
|
12,866,400
(7.99%)
|
12,866,700
(7.99%)
|
12,948,600
(7.94%)
|
11,549,500
(7.08%)
|
11,631,900
(7.04%)
|
10,802,700
(6.53%)
|
20,807,300
(6.29%)
|
20,809,800
(6.3%)
|
20,809,800
(6.29%)
|
20,817,400
(6.29%)
|
20,823,982
(6.42%)
|
20,831,714
(6.57%)
|
分林 保弘
|
1,830,800
(13.73%)
|
4,029,900
(10.07%)
|
4,030,100
(10.07%)
|
4,030,200
(10.07%)
|
4,030,300
(10.07%)
|
4,051,500
(10.01%)
|
6,548,700
(8.09%)
|
6,590,900
(8.05%)
|
5,651,000
(7.03%)
|
9,702,200
(6.03%)
|
9,202,500
(5.72%)
|
8,020,300
(4.91%)
|
7,540,500
(4.62%)
|
6,322,300
(3.82%)
|
5,032,400
(3.04%)
|
10,065,100
(3.04%)
|
8,615,400
(2.61%)
|
8,615,400
(2.6%)
|
8,616,405
(2.6%)
|
8,616,800
(2.66%)
|
8,616,800
(2.72%)
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
459,498
(1.13%)
|
1,311,341
(1.62%)
|
1,309,516
(1.59%)
|
1,310,316
(1.63%)
|
2,258,972
(1.4%)
|
|
2,428,372
(1.48%)
|
2,465,810
(1.51%)
|
|
|
|
|
|
5,508,900
(1.66%)
|
7,104,206
(2.19%)
|
5,337,261
(1.68%)
|
NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,175,190
(1.6%)
|
5,185,083
(1.63%)
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,164,609
(1.31%)
|
|
4,675,181
(1.41%)
|
5,116,300
(1.55%)
|
4,780,081
(1.44%)
|
|
6,795,872
(2.1%)
|
5,052,838
(1.59%)
|
ゴールドマン・サックス証券株式会社 BNYM (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,976,573
(1.57%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
464,552
(1.16%)
|
|
|
|
1,263,148
(1.54%)
|
|
|
|
|
|
|
|
|
|
|
|
4,905,128
(1.51%)
|
4,659,096
(1.47%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,208,000
(1.33%)
|
2,400,600
(1.45%)
|
4,912,600
(1.48%)
|
4,770,600
(1.44%)
|
5,125,000
(1.54%)
|
5,205,800
(1.57%)
|
3,907,100
(1.21%)
|
3,799,800
(1.2%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
14,100,208
(8.76%)
|
11,511,691
(7.15%)
|
13,650,796
(8.37%)
|
12,023,856
(7.37%)
|
14,293,403
(8.65%)
|
12,316,090
(7.45%)
|
23,175,139
(7.01%)
|
14,132,699
(4.28%)
|
10,562,081
(3.19%)
|
10,760,242
(3.25%)
|
4,361,822
(1.35%)
|
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
574,900
(1.43%)
|
616,100
(1.52%)
|
1,240,800
(1.53%)
|
1,009,400
(1.23%)
|
|
|
|
|
|
|
|
4,055,118
(1.22%)
|
4,125,118
(1.25%)
|
4,122,418
(1.24%)
|
4,521,918
(1.37%)
|
|
|
RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT-MIG(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,989,800
(1.21%)
|
3,989,800
(1.2%)
|
4,356,500
(1.32%)
|
|
|
第一生命保険株式会社
|
|
403,000
(1.0%)
|
403,000
(1.0%)
|
|
403,000
(1.0%)
|
|
|
941,700
(1.15%)
|
|
|
|
1,990,600
(1.22%)
|
|
|
|
|
|
|
3,981,200
(1.2%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,075,209
(1.23%)
|
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,272,444
(1.29%)
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,447,913
(1.48%)
|
10,501,895
(6.35%)
|
18,742,892
(5.67%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,302,700
(1.39%)
|
5,460,200
(1.65%)
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,100,000
(1.54%)
|
|
|
|
|
|
RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,193,300
(1.26%)
|
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,870,000
(1.76%)
|
2,690,700
(1.62%)
|
2,601,300
(1.57%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
1,107,500
(1.36%)
|
1,247,800
(1.52%)
|
1,262,700
(1.57%)
|
2,676,600
(1.66%)
|
2,795,300
(1.73%)
|
2,889,300
(1.77%)
|
2,938,700
(1.8%)
|
3,047,200
(1.84%)
|
2,402,000
(1.45%)
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 385576 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,724,800
(2.13%)
|
|
1,770,600
(2.2%)
|
4,605,100
(2.86%)
|
3,382,500
(2.1%)
|
3,920,000
(2.4%)
|
4,530,100
(2.77%)
|
3,113,400
(1.88%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,143,051
(1.29%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
2,045,087
(1.25%)
|
2,256,451
(1.38%)
|
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
1,356,100
(3.39%)
|
1,350,200
(3.33%)
|
2,332,100
(2.88%)
|
2,158,300
(2.63%)
|
2,267,500
(2.82%)
|
4,029,300
(2.5%)
|
4,037,100
(2.5%)
|
3,740,900
(2.29%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
484,200
(1.21%)
|
604,500
(1.51%)
|
610,300
(1.52%)
|
531,500
(1.32%)
|
|
|
|
|
2,320,800
(1.44%)
|
3,334,300
(2.07%)
|
3,291,000
(2.01%)
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
465,400
(1.16%)
|
707,300
(1.76%)
|
1,170,400
(2.92%)
|
1,090,300
(2.69%)
|
1,611,900
(1.99%)
|
1,559,900
(1.9%)
|
1,213,800
(1.51%)
|
2,875,400
(1.78%)
|
2,817,100
(1.75%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
915,152
(6.86%)
|
2,158,293
(5.39%)
|
1,513,788
(3.78%)
|
1,099,493
(2.74%)
|
628,022
(1.57%)
|
753,452
(1.86%)
|
3,264,250
(4.03%)
|
3,923,186
(4.79%)
|
3,949,795
(4.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
822,501
(2.05%)
|
627,222
(1.55%)
|
|
1,815,800
(2.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
408,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
470,200
(3.52%)
|
1,515,400
(3.78%)
|
1,347,900
(3.37%)
|
1,330,500
(3.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
132,700
(0.99%)
|
|
|
736,263
(1.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
634,300
(1.58%)
|
662,400
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140030 (常任代理人 株式会社みずほ銀行)
|
|
426,000
(1.06%)
|
426,000
(1.06%)
|
426,000
(1.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
182,599
(1.36%)
|
457,400
(1.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
216,900
(1.62%)
|
428,600
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
404,100
(1.01%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380084(常任代理人 株式会社みずほ銀行)
|
169,100
(1.26%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
155,467
(1.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|