豊田通商株式会社
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
1,811,000
(26.62%)
|
株式会社ネクスティエレクトロニクス
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.51%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.5%)
|
1,599,000
(23.51%)
|
1,599,000
(23.51%)
|
1,599,000
(23.51%)
|
1,599,000
(23.51%)
|
1,599,000
(23.51%)
|
1,599,000
(23.51%)
|
1,599,000
(23.51%)
|
1,599,000
(23.51%)
|
日本サムスン株式会社
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
832,000
(12.23%)
|
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)
|
663,100
(9.74%)
|
658,000
(9.67%)
|
648,600
(9.53%)
|
624,400
(9.17%)
|
612,600
(9.01%)
|
608,500
(8.94%)
|
605,100
(8.89%)
|
591,000
(8.68%)
|
541,800
(7.96%)
|
538,200
(7.91%)
|
535,800
(7.87%)
|
532,700
(7.83%)
|
528,900
(7.77%)
|
528,449
(7.76%)
|
527,545
(7.75%)
|
524,923
(7.71%)
|
503,998
(7.41%)
|
430,543
(6.33%)
|
377,515
(5.55%)
|
395,099
(5.8%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
56,200
(0.82%)
|
57,600
(0.84%)
|
57,700
(0.84%)
|
51,900
(0.76%)
|
51,300
(0.75%)
|
44,900
(0.66%)
|
68,300
(1.0%)
|
50,700
(0.74%)
|
58,500
(0.86%)
|
54,500
(0.8%)
|
112,900
(1.65%)
|
46,000
(0.67%)
|
147,400
(2.16%)
|
84,000
(1.23%)
|
164,700
(2.42%)
|
214,700
(3.15%)
|
327,000
(4.8%)
|
272,900
(4.01%)
|
331,700
(4.87%)
|
251,600
(3.69%)
|
BBH FOR FIDELITY GROUP TRUSTBENEFIT (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
|
|
31,500
(0.46%)
|
55,700
(0.81%)
|
67,500
(0.99%)
|
71,600
(1.05%)
|
75,000
(1.1%)
|
81,400
(1.19%)
|
85,300
(1.25%)
|
86,000
(1.26%)
|
86,000
(1.26%)
|
88,500
(1.3%)
|
89,300
(1.31%)
|
89,300
(1.31%)
|
90,204
(1.32%)
|
91,163
(1.34%)
|
91,805
(1.34%)
|
61,405
(0.9%)
|
61,305
(0.9%)
|
57,405
(0.84%)
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,951
(0.58%)
|
40,914
(0.6%)
|
51,897
(0.76%)
|
43,552
(0.64%)
|
33,480
(0.49%)
|
40,897
(0.6%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,911
(0.55%)
|
WU ASSETS PTE. LTD.(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,200
(0.51%)
|
株式会社日本カストディ銀行 (信託口)
|
47,300
(0.69%)
|
44,300
(0.65%)
|
52,400
(0.77%)
|
44,100
(0.64%)
|
65,600
(0.96%)
|
41,700
(0.61%)
|
84,200
(1.23%)
|
48,200
(0.7%)
|
100,500
(1.47%)
|
77,200
(1.13%)
|
91,800
(1.34%)
|
39,700
(0.58%)
|
181,200
(2.66%)
|
137,500
(2.02%)
|
76,200
(1.12%)
|
52,500
(0.77%)
|
66,900
(0.98%)
|
30,100
(0.44%)
|
100,800
(1.48%)
|
32,800
(0.48%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,729
(0.77%)
|
|
44,337
(0.65%)
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,500
(0.66%)
|
|
40,200
(0.59%)
|
|
JP JPMSE LUX RE CREDIT SUISSE AG SINGAPORE EQ CO (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,800
(0.3%)
|
|
|
株式会社SBI証券
|
|
|
|
33,900
(0.49%)
|
|
42,900
(0.63%)
|
|
|
|
|
|
|
|
|
|
|
|
19,295
(0.28%)
|
|
|
JPMBL RE CREDIT SUISSE AG SINGAPORE BRANCH COLL EQUITY (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,552
(0.69%)
|
|
73,852
(1.08%)
|
|
|
|
|
EIZO株式会社
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
105,500
(1.55%)
|
30,500
(0.44%)
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,300
(0.93%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
55,400
(0.81%)
|
55,800
(0.82%)
|
56,600
(0.83%)
|
57,000
(0.83%)
|
57,700
(0.84%)
|
58,400
(0.85%)
|
59,800
(0.87%)
|
61,200
(0.89%)
|
|
|
|
|
|
|
BNYM AS AGT/CLTS 10 PERCENT
|
|
|
|
|
|
|
|
|
|
|
|
|
39,500
(0.58%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
30,400
(0.44%)
|
31,800
(0.46%)
|
32,100
(0.47%)
|
|
32,300
(0.47%)
|
|
|
|
|
44,600
(0.65%)
|
41,500
(0.61%)
|
42,500
(0.62%)
|
|
|
|
|
|
|
|
|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
51,700
(0.76%)
|
45,500
(0.66%)
|
|
|
|
|
|
|
|
|
|
|
|
細羽強
|
|
|
|
|
|
53,100
(0.78%)
|
56,400
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
44,500
(0.65%)
|
51,500
(0.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
30,200
(0.44%)
|
31,100
(0.45%)
|
31,100
(0.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口3)
|
30,300
(0.44%)
|
30,600
(0.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|