日本マスタートラスト信託銀行株式会社(信託口)
|
916,000
(5.85%)
|
783,200
(4.98%)
|
981,000
(6.14%)
|
919,800
(5.29%)
|
1,224,600
(7.03%)
|
1,421,800
(8.16%)
|
1,403,400
(8.04%)
|
1,256,400
(6.19%)
|
4,043,400
(3.97%)
|
5,137,900
(5.04%)
|
6,966,700
(5.55%)
|
6,158,700
(4.9%)
|
8,333,600
(6.62%)
|
9,075,100
(7.21%)
|
8,348,300
(6.63%)
|
11,677,800
(9.27%)
|
14,693,500
(11.67%)
|
17,339,600
(13.77%)
|
14,398,200
(11.43%)
|
17,277,500
(13.71%)
|
17,112,400
(13.58%)
|
土井春彦
|
3,747,700
(23.92%)
|
3,747,700
(23.83%)
|
3,747,700
(23.45%)
|
3,747,700
(21.55%)
|
3,747,700
(21.53%)
|
3,747,700
(21.5%)
|
3,747,700
(21.47%)
|
3,747,700
(18.46%)
|
18,738,500
(18.38%)
|
18,738,500
(18.37%)
|
15,738,500
(12.54%)
|
15,738,500
(12.53%)
|
15,738,500
(12.51%)
|
15,761,400
(12.52%)
|
15,761,400
(12.52%)
|
15,767,200
(12.52%)
|
15,767,200
(12.52%)
|
15,774,100
(12.53%)
|
15,774,100
(12.53%)
|
15,801,900
(12.54%)
|
15,801,900
(12.54%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
193,328
(1.23%)
|
|
|
|
418,310
(2.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,871,898
(1.49%)
|
|
|
6,803,160
(5.4%)
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,627,702
(1.29%)
|
6,498,786
(5.16%)
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
352,819
(1.74%)
|
|
|
4,413,597
(3.52%)
|
|
|
|
|
|
|
|
|
|
6,206,357
(4.93%)
|
株式会社日本カストディ銀行 (信託口)
|
2,150,500
(13.72%)
|
1,463,700
(9.31%)
|
1,900,700
(11.89%)
|
1,845,300
(10.61%)
|
2,178,600
(12.52%)
|
2,371,200
(13.6%)
|
2,088,600
(11.96%)
|
2,304,500
(11.35%)
|
7,464,900
(7.32%)
|
7,140,300
(7.0%)
|
9,934,000
(7.91%)
|
10,604,300
(8.44%)
|
13,044,700
(10.37%)
|
5,689,000
(4.52%)
|
7,862,700
(6.24%)
|
9,660,700
(7.67%)
|
6,553,300
(5.2%)
|
10,163,300
(8.07%)
|
7,009,900
(5.57%)
|
6,791,900
(5.39%)
|
4,496,200
(3.57%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
3,689,504
(2.94%)
|
4,586,304
(3.65%)
|
6,027,804
(4.79%)
|
8,245,354
(6.55%)
|
7,441,818
(5.91%)
|
|
3,208,627
(2.55%)
|
1,882,127
(1.49%)
|
9,340,227
(7.41%)
|
2,817,027
(2.24%)
|
野村證券株式会社自己振替口
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,631,900
(1.3%)
|
|
2,610,000
(2.07%)
|
NORTHERN TRUST GLOBAL SERVICES SE, 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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,682,000
(1.34%)
|
2,344,000
(1.86%)
|
2,428,000
(1.93%)
|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,323,700
(2.64%)
|
3,300,600
(2.62%)
|
3,632,900
(2.88%)
|
4,717,100
(3.75%)
|
4,836,200
(3.84%)
|
4,875,900
(3.87%)
|
2,346,100
(1.86%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
531,300
(3.05%)
|
409,474
(2.35%)
|
469,300
(2.69%)
|
|
|
|
2,141,600
(2.1%)
|
|
|
|
|
|
|
|
|
|
3,276,061
(2.6%)
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,088,103
(2.45%)
|
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
1,934,300
(1.54%)
|
4,690,500
(3.73%)
|
6,170,800
(4.91%)
|
5,951,100
(4.73%)
|
5,931,000
(4.71%)
|
5,749,900
(4.57%)
|
2,927,000
(2.32%)
|
3,158,700
(2.51%)
|
3,117,800
(2.48%)
|
2,397,200
(1.9%)
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,704,958
(3.74%)
|
5,959,700
(4.73%)
|
5,945,700
(4.72%)
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
(1.83%)
|
2,500,000
(1.99%)
|
1,663,700
(1.32%)
|
|
|
大久保千春
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,550,000
(1.23%)
|
|
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,914,090
(2.31%)
|
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,929,200
(2.33%)
|
|
2,792,100
(2.22%)
|
|
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,354,341
(1.87%)
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,620,338
(2.08%)
|
2,600,000
(2.06%)
|
2,800,000
(2.22%)
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,289,200
(1.82%)
|
|
|
|
|
|
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
|
|
|
337,200
(1.94%)
|
337,200
(1.94%)
|
337,200
(1.93%)
|
337,200
(1.93%)
|
|
1,686,000
(1.65%)
|
1,822,000
(1.79%)
|
|
1,688,300
(1.34%)
|
|
2,085,300
(1.66%)
|
|
2,085,300
(1.66%)
|
|
|
|
|
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,053,400
(1.63%)
|
|
2,119,700
(1.68%)
|
1,951,300
(1.55%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
381,500
(1.88%)
|
|
|
|
|
|
2,614,400
(2.08%)
|
2,380,600
(1.89%)
|
|
|
|
|
|
|
JPMCB OMNIBUS US PENSION TREATY JASDEC 380052 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,949,700
(2.34%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
1,971,500
(1.57%)
|
1,971,500
(1.57%)
|
2,214,800
(1.76%)
|
2,249,900
(1.79%)
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
5,471,200
(4.36%)
|
5,932,400
(4.72%)
|
3,754,700
(2.98%)
|
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
350,000
(2.01%)
|
600,000
(3.44%)
|
670,000
(3.3%)
|
3,370,000
(3.3%)
|
3,500,100
(3.43%)
|
3,500,100
(2.79%)
|
3,600,300
(2.87%)
|
3,600,300
(2.86%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
|
|
|
2,458,840
(1.95%)
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
2,981,000
(2.92%)
|
2,831,300
(2.26%)
|
2,255,100
(1.8%)
|
|
|
|
|
|
|
|
|
|
道林昌彦
|
999,000
(6.38%)
|
999,000
(6.35%)
|
999,000
(6.25%)
|
999,000
(5.74%)
|
999,000
(5.74%)
|
699,000
(4.01%)
|
699,000
(4.0%)
|
699,000
(3.44%)
|
2,500,000
(2.45%)
|
2,050,000
(2.01%)
|
2,050,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
1,545,589
(1.52%)
|
2,198,618
(2.16%)
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,877,100
(1.84%)
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
719,518
(3.54%)
|
5,493,147
(5.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
438,900
(2.51%)
|
404,000
(1.99%)
|
1,640,000
(1.61%)
|
|
|
|
|
|
|
|
|
|
|
|
|
土井千春
|
310,000
(1.98%)
|
310,000
(1.97%)
|
310,000
(1.94%)
|
310,000
(1.78%)
|
310,000
(1.78%)
|
|
310,000
(1.78%)
|
|
1,550,000
(1.52%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
376,800
(2.16%)
|
473,700
(2.72%)
|
|
355,300
(1.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
佐野美樹
|
300,000
(1.91%)
|
300,000
(1.91%)
|
300,000
(1.88%)
|
|
|
|
300,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505213 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
279,800
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE IDEU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
391,800
(2.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
424,705
(2.7%)
|
|
|
|
345,391
(1.98%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
317,696
(1.83%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
|
258,600
(1.62%)
|
439,300
(2.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140030 (常任代理人 株式会社みずほ銀行)
|
|
389,000
(2.47%)
|
389,000
(2.43%)
|
389,000
(2.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM CLIENT ACCOUNT MPCS JAPAN(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
386,102
(2.22%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
386,100
(2.42%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED CLIENTS A/C 513 SINGAPORE CLIENTS (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
222,900
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社アイ・コーポレーション
|
300,000
(1.91%)
|
300,000
(1.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI-FULL TAX 613(常任代理人 ドイツ証券株式会社)
|
517,000
(3.3%)
|
290,800
(1.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON AS AGENT BNYM AS EA DUTCH PENSION OMNIBUS 140016 (常任代理人 株式会社みずほ銀行)
|
604,800
(3.86%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|