日本マスタートラスト信託銀行株式会社(信託口)
|
1,276,000
(2.17%)
|
1,324,000
(2.25%)
|
5,200,000
(2.21%)
|
5,549,000
(2.36%)
|
5,485,000
(2.33%)
|
5,963,000
(2.53%)
|
6,760,000
(2.88%)
|
7,587,000
(3.23%)
|
7,752,000
(3.57%)
|
8,277,000
(3.91%)
|
9,609,000
(4.54%)
|
10,572,000
(4.99%)
|
12,680,000
(5.99%)
|
14,668,000
(6.93%)
|
14,845,000
(7.01%)
|
26,229,000
(12.39%)
|
31,865,000
(15.73%)
|
31,318,000
(15.46%)
|
28,473,000
(14.06%)
|
27,872,000
(14.87%)
|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,569,000
(2.16%)
|
9,688,000
(4.58%)
|
10,512,000
(5.19%)
|
9,734,000
(4.81%)
|
12,480,000
(6.16%)
|
10,669,000
(5.69%)
|
株式会社日本カストディ銀行 (信託口)
|
1,545,000
(2.63%)
|
1,377,000
(2.34%)
|
5,680,000
(2.41%)
|
6,119,000
(2.6%)
|
6,098,000
(2.59%)
|
7,608,000
(3.23%)
|
7,860,000
(3.34%)
|
7,922,000
(3.37%)
|
7,877,000
(3.63%)
|
7,126,000
(3.37%)
|
7,787,000
(3.68%)
|
8,363,000
(3.95%)
|
8,817,000
(4.17%)
|
9,118,000
(4.31%)
|
8,357,000
(3.95%)
|
8,574,000
(4.05%)
|
9,365,000
(4.62%)
|
9,912,000
(4.89%)
|
10,862,000
(5.36%)
|
9,716,000
(5.18%)
|
アルフレッサ ホールディングス社員持株会
|
1,734,000
(2.95%)
|
1,698,000
(2.89%)
|
6,704,000
(2.85%)
|
6,468,000
(2.75%)
|
6,248,000
(2.65%)
|
6,111,000
(2.6%)
|
5,974,000
(2.54%)
|
5,835,000
(2.48%)
|
5,627,000
(2.59%)
|
5,502,000
(2.6%)
|
5,358,000
(2.53%)
|
5,291,000
(2.5%)
|
5,360,000
(2.53%)
|
5,460,000
(2.58%)
|
5,547,000
(2.62%)
|
5,641,000
(2.67%)
|
5,737,000
(2.83%)
|
5,784,000
(2.86%)
|
5,843,000
(2.89%)
|
5,756,000
(3.07%)
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
4,139,000
(1.76%)
|
4,211,000
(1.79%)
|
4,233,000
(1.8%)
|
4,325,000
(1.84%)
|
3,775,000
(1.61%)
|
3,121,000
(1.33%)
|
|
|
|
|
|
|
3,765,000
(1.78%)
|
5,965,000
(2.82%)
|
5,672,000
(2.8%)
|
5,152,000
(2.54%)
|
5,447,000
(2.69%)
|
4,802,000
(2.56%)
|
NORTHERN TRUST CO.(AVFC) RE NONTREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,662,000
(2.8%)
|
4,298,000
(2.29%)
|
みずほ信託銀行株式会社 退職給付信託 第一三共口 再信託受託者 株式会社日本カストディ銀行
|
977,000
(1.66%)
|
977,000
(1.66%)
|
3,908,000
(1.66%)
|
3,908,000
(1.66%)
|
3,908,000
(1.66%)
|
3,908,000
(1.66%)
|
3,908,000
(1.66%)
|
3,908,000
(1.66%)
|
3,908,000
(1.8%)
|
3,908,000
(1.85%)
|
3,908,000
(1.85%)
|
3,908,000
(1.85%)
|
3,908,000
(1.85%)
|
3,908,000
(1.85%)
|
3,908,000
(1.85%)
|
3,908,000
(1.85%)
|
3,908,000
(1.93%)
|
3,908,000
(1.93%)
|
3,908,000
(1.93%)
|
3,908,000
(2.09%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,377,000
(1.8%)
|
第一三共株式会社
|
800,000
(1.36%)
|
800,000
(1.36%)
|
3,202,000
(1.36%)
|
3,202,000
(1.36%)
|
3,202,000
(1.36%)
|
3,202,000
(1.36%)
|
3,202,000
(1.36%)
|
3,202,000
(1.36%)
|
3,202,000
(1.47%)
|
3,202,000
(1.51%)
|
3,202,000
(1.51%)
|
3,202,000
(1.51%)
|
3,202,000
(1.51%)
|
3,202,000
(1.51%)
|
3,202,000
(1.51%)
|
3,202,000
(1.51%)
|
3,202,000
(1.58%)
|
3,202,000
(1.58%)
|
3,202,000
(1.58%)
|
3,202,000
(1.71%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,604,000
(1.29%)
|
3,077,000
(1.52%)
|
2,720,000
(1.45%)
|
BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,998,000
(1.48%)
|
|
3,129,000
(1.55%)
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,277,000
(2.02%)
|
5,076,000
(2.51%)
|
5,752,000
(2.84%)
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,958,000
(1.46%)
|
2,412,000
(1.19%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
3,380,000
(1.6%)
|
3,070,000
(1.45%)
|
3,897,000
(1.84%)
|
4,036,000
(1.91%)
|
3,489,000
(1.65%)
|
3,624,000
(1.71%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
2,975,000
(1.26%)
|
|
|
|
|
|
3,555,000
(1.68%)
|
3,985,000
(1.88%)
|
3,435,000
(1.62%)
|
|
3,515,000
(1.66%)
|
|
|
|
|
野村信託銀行株式会社(福神家信託口)
|
|
|
|
|
|
|
|
|
|
3,800,000
(1.8%)
|
3,800,000
(1.8%)
|
3,800,000
(1.8%)
|
3,800,000
(1.8%)
|
3,800,000
(1.8%)
|
3,800,000
(1.8%)
|
|
|
|
|
|
エーザイ株式会社
|
1,150,000
(1.95%)
|
1,150,000
(1.95%)
|
4,602,000
(1.95%)
|
4,602,000
(1.95%)
|
4,602,000
(1.95%)
|
4,602,000
(1.95%)
|
4,602,000
(1.96%)
|
4,602,000
(1.96%)
|
4,602,000
(2.12%)
|
4,602,000
(2.17%)
|
4,602,000
(2.17%)
|
4,602,000
(2.17%)
|
4,602,000
(2.17%)
|
4,602,000
(2.17%)
|
3,452,000
(1.63%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
4,289,000
(1.83%)
|
4,132,000
(1.76%)
|
4,182,000
(1.93%)
|
4,266,000
(2.02%)
|
4,293,000
(2.03%)
|
4,384,000
(2.07%)
|
4,455,000
(2.11%)
|
4,562,000
(2.16%)
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
3,655,000
(1.68%)
|
3,131,000
(1.48%)
|
3,123,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
3,194,000
(1.36%)
|
3,219,000
(1.37%)
|
3,122,000
(1.44%)
|
3,106,000
(1.47%)
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
3,143,000
(1.34%)
|
3,158,000
(1.34%)
|
3,116,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
801,000
(1.36%)
|
|
3,005,000
(1.27%)
|
4,072,000
(1.73%)
|
3,621,000
(1.54%)
|
3,552,000
(1.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
アステラス製薬株式会社
|
|
|
|
|
2,906,000
(1.23%)
|
2,906,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
884,000
(1.5%)
|
893,000
(1.52%)
|
3,425,000
(1.45%)
|
3,278,000
(1.39%)
|
3,131,000
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
3,267,000
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
福神 邦雄
|
862,000
(1.46%)
|
862,000
(1.46%)
|
3,308,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
1,351,000
(2.29%)
|
1,323,000
(2.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
|
810,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|