伊藤忠商事株式会社
|
88,330,000
(39.36%)
|
88,330,000
(39.36%)
|
88,330,000
(39.36%)
|
99,442,000
(39.36%)
|
99,442,000
(39.36%)
|
99,442,000
(39.36%)
|
100,241,000
(39.68%)
|
100,241,000
(39.68%)
|
100,241,000
(39.89%)
|
100,241,000
(39.89%)
|
20,048,000
(39.87%)
|
20,048,000
(39.82%)
|
20,188,000
(40.1%)
|
20,847,000
(41.41%)
|
22,327,000
(44.35%)
|
22,950,000
(45.59%)
|
22,950,000
(45.59%)
|
22,950,000
(45.59%)
|
22,950,000
(45.59%)
|
22,950,000
(45.59%)
|
22,950,000
(45.59%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
5,823,000
(2.59%)
|
7,592,000
(3.38%)
|
9,878,000
(4.4%)
|
10,711,000
(4.24%)
|
5,905,000
(2.34%)
|
7,541,000
(2.99%)
|
8,044,000
(3.18%)
|
7,299,000
(2.89%)
|
7,493,000
(2.98%)
|
10,308,000
(4.1%)
|
2,002,000
(3.98%)
|
1,342,000
(2.67%)
|
2,034,000
(4.04%)
|
2,150,000
(4.27%)
|
2,259,000
(4.49%)
|
3,254,000
(6.47%)
|
3,762,000
(7.48%)
|
3,509,000
(6.97%)
|
3,587,000
(7.13%)
|
3,064,000
(6.09%)
|
3,717,000
(7.39%)
|
伊藤忠食品株式会社
|
|
|
|
|
|
|
|
|
|
|
|
1,389,000
(2.76%)
|
2,262,000
(4.49%)
|
2,262,000
(4.5%)
|
2,262,000
(4.5%)
|
2,262,000
(4.5%)
|
2,262,000
(4.5%)
|
2,262,000
(4.5%)
|
2,262,000
(4.5%)
|
2,262,000
(4.5%)
|
2,262,000
(4.5%)
|
株式会社日本カストディ銀行 (信託口)
|
12,149,000
(5.41%)
|
11,254,000
(5.02%)
|
7,873,000
(3.51%)
|
9,601,000
(3.8%)
|
14,231,000
(5.63%)
|
16,999,000
(6.73%)
|
14,638,000
(5.79%)
|
11,688,000
(4.63%)
|
10,473,000
(4.17%)
|
15,723,000
(6.26%)
|
1,995,000
(3.97%)
|
1,453,000
(2.89%)
|
1,646,000
(3.27%)
|
1,463,000
(2.91%)
|
1,400,000
(2.78%)
|
915,000
(1.82%)
|
1,289,000
(2.56%)
|
1,047,000
(2.08%)
|
1,465,000
(2.91%)
|
1,155,000
(2.3%)
|
1,378,000
(2.74%)
|
学校法人竹岸学園
|
4,541,000
(2.02%)
|
4,541,000
(2.02%)
|
4,541,000
(2.02%)
|
4,541,000
(1.8%)
|
4,541,000
(1.8%)
|
4,541,000
(1.8%)
|
4,541,000
(1.8%)
|
4,541,000
(1.8%)
|
4,541,000
(1.81%)
|
4,541,000
(1.81%)
|
908,000
(1.81%)
|
908,000
(1.8%)
|
908,000
(1.8%)
|
908,000
(1.8%)
|
908,000
(1.8%)
|
910,000
(1.81%)
|
910,000
(1.81%)
|
910,000
(1.81%)
|
910,000
(1.81%)
|
910,000
(1.81%)
|
910,000
(1.81%)
|
株式会社サンショク
|
5,000,000
(2.23%)
|
4,000,000
(1.78%)
|
4,000,000
(1.78%)
|
4,000,000
(1.58%)
|
4,000,000
(1.58%)
|
4,000,000
(1.58%)
|
4,000,000
(1.58%)
|
4,000,000
(1.58%)
|
4,000,000
(1.59%)
|
4,000,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
800,000
(1.59%)
|
700,000
(1.39%)
|
700,000
(1.39%)
|
700,000
(1.39%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
520,000
(1.03%)
|
日本生命保険相互会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
446,000
(0.89%)
|
446,000
(0.89%)
|
|
446,000
(0.89%)
|
446,000
(0.89%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
419,000
(0.83%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454,000
(0.9%)
|
|
407,000
(0.81%)
|
BBHFOR UMB BANK, NATIONAL ASSO-PEAR TREE POLARIS VAL SM CAP FD (株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,033,000
(2.05%)
|
|
889,000
(1.77%)
|
|
農林中央金庫
|
3,565,000
(1.59%)
|
3,565,000
(1.59%)
|
3,565,000
(1.59%)
|
3,565,000
(1.41%)
|
3,565,000
(1.41%)
|
3,565,000
(1.41%)
|
3,565,000
(1.41%)
|
3,565,000
(1.41%)
|
3,565,000
(1.42%)
|
3,565,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
713,000
(1.42%)
|
|
JP MORGAN CHASE BANK 385781(株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
427,000
(0.85%)
|
|
BBHFOR UMB BANK, NATIONAL ASSO-PEAR TREE POLARIS VAL SM CAP FD(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
712,000
(1.41%)
|
577,000
(1.15%)
|
1,033,000
(2.05%)
|
1,033,000
(2.05%)
|
|
1,033,000
(2.05%)
|
|
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
698,000
(1.39%)
|
746,000
(1.48%)
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
826,000
(1.64%)
|
1,250,000
(2.48%)
|
1,250,000
(2.48%)
|
1,250,000
(2.48%)
|
1,250,000
(2.48%)
|
1,250,000
(2.48%)
|
614,000
(1.22%)
|
|
|
|
|
株式会社みずほ銀行
|
3,832,000
(1.71%)
|
3,832,000
(1.71%)
|
3,832,000
(1.71%)
|
3,832,000
(1.52%)
|
3,832,000
(1.52%)
|
3,832,000
(1.52%)
|
3,832,000
(1.52%)
|
3,832,000
(1.52%)
|
2,832,000
(1.13%)
|
2,832,000
(1.13%)
|
566,000
(1.13%)
|
|
|
|
566,000
(1.13%)
|
566,000
(1.13%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
2,665,000
(1.05%)
|
|
2,752,000
(1.1%)
|
|
|
638,000
(1.27%)
|
653,000
(1.3%)
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
1,609,000
(3.2%)
|
1,345,000
(2.67%)
|
1,300,000
(2.58%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
4,958,000
(1.97%)
|
4,109,000
(1.64%)
|
|
695,000
(1.38%)
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
6,386,000
(2.53%)
|
4,802,000
(1.9%)
|
4,922,000
(1.95%)
|
4,050,000
(1.6%)
|
5,268,000
(2.1%)
|
6,366,000
(2.53%)
|
1,127,000
(2.24%)
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
3,258,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
2,969,000
(1.32%)
|
|
|
|
|
2,677,000
(1.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
3,197,000
(1.27%)
|
3,197,000
(1.27%)
|
3,483,000
(1.38%)
|
3,854,000
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
3,101,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三井住友信託銀行株式会社
|
4,613,000
(2.06%)
|
4,613,000
(2.06%)
|
4,613,000
(2.06%)
|
4,613,000
(1.83%)
|
4,613,000
(1.83%)
|
4,613,000
(1.83%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
|
|
3,588,000
(1.42%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
2,776,000
(1.24%)
|
|
2,834,000
(1.26%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(株)日本カストディ銀行(信託B口)
|
|
3,096,000
(1.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
3,227,000
(1.44%)
|
2,917,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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