ジャパンフードビジネス株式会社
|
9,155,000
(27.9%)
|
9,155,000
(27.9%)
|
9,255,000
(28.21%)
|
10,608,000
(32.33%)
|
10,608,000
(32.33%)
|
10,608,000
(32.33%)
|
10,608,000
(32.33%)
|
10,608,000
(32.33%)
|
10,608,000
(33.34%)
|
10,608,000
(33.34%)
|
10,608,000
(33.34%)
|
10,608,000
(33.34%)
|
10,608,000
(33.34%)
|
10,608,000
(33.34%)
|
10,608,000
(33.34%)
|
10,618,000
(33.34%)
|
10,618,000
(33.34%)
|
10,618,000
(33.34%)
|
10,618,000
(33.34%)
|
10,618,000
(33.34%)
|
10,618,000
(33.34%)
|
10,618,000
(33.38%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
1,202,000
(3.66%)
|
1,120,000
(3.41%)
|
1,454,000
(4.43%)
|
1,378,000
(4.2%)
|
878,000
(2.67%)
|
867,000
(2.64%)
|
896,000
(2.73%)
|
894,000
(2.72%)
|
1,182,000
(3.71%)
|
1,283,000
(4.03%)
|
1,181,000
(3.71%)
|
1,408,000
(4.42%)
|
1,663,000
(5.23%)
|
1,923,000
(6.04%)
|
2,105,000
(6.62%)
|
3,285,000
(10.32%)
|
3,948,000
(12.4%)
|
3,907,000
(12.27%)
|
3,261,000
(10.24%)
|
2,473,000
(7.77%)
|
2,996,000
(9.41%)
|
2,935,000
(9.22%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
413,000
(1.3%)
|
421,000
(1.33%)
|
419,000
(1.32%)
|
455,000
(1.43%)
|
473,000
(1.49%)
|
617,000
(1.94%)
|
658,000
(2.07%)
|
834,000
(2.62%)
|
2,210,000
(6.94%)
|
公益財団法人岡田甲子男記念奨学財団
|
2,196,000
(6.69%)
|
2,196,000
(6.69%)
|
2,196,000
(6.69%)
|
2,196,000
(6.69%)
|
2,196,000
(6.69%)
|
2,196,000
(6.69%)
|
2,196,000
(6.69%)
|
2,196,000
(6.69%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
2,196,000
(6.9%)
|
株式会社日本カストディ銀行 (信託口)
|
1,119,000
(3.41%)
|
912,000
(2.78%)
|
1,235,000
(3.76%)
|
1,306,000
(3.98%)
|
1,612,000
(4.91%)
|
1,275,000
(3.88%)
|
1,276,000
(3.88%)
|
924,000
(2.81%)
|
1,191,000
(3.74%)
|
1,309,000
(4.12%)
|
1,152,000
(3.62%)
|
1,311,000
(4.12%)
|
1,243,000
(3.91%)
|
1,282,000
(4.03%)
|
1,254,000
(3.94%)
|
1,499,000
(4.71%)
|
1,674,000
(5.26%)
|
1,560,000
(4.9%)
|
1,647,000
(5.17%)
|
1,408,000
(4.42%)
|
1,820,000
(5.72%)
|
1,479,000
(4.65%)
|
RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
485,000
(1.52%)
|
894,000
(2.81%)
|
BBH FOR UMB BK, NATL ASSOCIATION-GLOBAL ALPHA INTL SMALL CAP FUND LP (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
467,000
(1.47%)
|
523,000
(1.64%)
|
893,000
(2.8%)
|
846,000
(2.66%)
|
820,000
(2.57%)
|
株式会社王将フードサービス
|
784,000
(2.39%)
|
784,000
(2.39%)
|
784,000
(2.39%)
|
784,000
(2.39%)
|
784,000
(2.39%)
|
784,000
(2.39%)
|
784,000
(2.39%)
|
784,000
(2.39%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
784,000
(2.46%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
475,000
(1.49%)
|
854,000
(2.68%)
|
854,000
(2.68%)
|
710,000
(2.23%)
|
岡田 直己
|
882,000
(2.68%)
|
882,000
(2.68%)
|
782,000
(2.38%)
|
412,000
(1.25%)
|
|
|
|
|
412,000
(1.29%)
|
|
412,000
(1.29%)
|
412,000
(1.29%)
|
412,000
(1.29%)
|
412,000
(1.29%)
|
412,000
(1.29%)
|
412,000
(1.29%)
|
412,000
(1.29%)
|
412,000
(1.29%)
|
|
|
|
412,000
(1.29%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
1,929,000
(6.06%)
|
|
|
|
1,740,000
(5.47%)
|
1,816,000
(5.71%)
|
1,820,000
(5.72%)
|
1,905,000
(5.98%)
|
2,034,000
(6.39%)
|
1,760,000
(5.53%)
|
1,734,000
(5.45%)
|
1,788,000
(5.61%)
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
616,000
(1.93%)
|
|
|
株式会社かんぽ生命保険
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
420,000
(1.32%)
|
|
|
|
株式会社十八親和銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
388,000
(1.22%)
|
|
388,000
(1.22%)
|
388,000
(1.22%)
|
|
|
|
|
HSBC-FUND SERVICES,HBAP CLTS UCITS A/C - IRELAND (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
315,000
(0.99%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
463,000
(1.46%)
|
|
|
|
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
402,000
(1.26%)
|
|
|
|
|
|
|
HSBC-FUND SERVICES. HBAP CLTS UCITS A/C - IRELAND (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355,000
(1.12%)
|
|
|
|
|
|
|
|
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)
|
|
|
1,168,000
(3.56%)
|
1,078,000
(3.28%)
|
1,121,000
(3.41%)
|
1,200,000
(3.65%)
|
1,524,000
(4.64%)
|
1,578,000
(4.81%)
|
937,000
(2.95%)
|
790,000
(2.49%)
|
769,000
(2.42%)
|
742,000
(2.33%)
|
549,000
(1.73%)
|
535,000
(1.68%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
382,000
(1.2%)
|
|
|
|
|
|
|
|
|
CHASE NOMINEES RE JASDEC TREAT Y CLIENT A/C (GENERAL) (常任代理人(株)三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,454,000
(4.57%)
|
1,479,000
(4.65%)
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
594,000
(1.81%)
|
671,000
(2.04%)
|
561,000
(1.71%)
|
582,000
(1.77%)
|
818,000
(2.57%)
|
879,000
(2.76%)
|
787,000
(2.48%)
|
532,000
(1.67%)
|
405,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND,L.P. (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
453,000
(1.38%)
|
453,000
(1.38%)
|
420,000
(1.28%)
|
|
436,000
(1.37%)
|
|
403,000
(1.27%)
|
394,000
(1.24%)
|
|
|
|
|
|
|
|
|
|
JPMC OPPENHEIMER JASDEC LENDING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
888,000
(2.7%)
|
1,044,000
(3.18%)
|
1,044,000
(3.18%)
|
1,294,000
(3.94%)
|
1,417,000
(4.32%)
|
1,554,000
(4.73%)
|
1,610,000
(4.9%)
|
1,562,000
(4.76%)
|
1,454,000
(4.57%)
|
1,454,000
(4.57%)
|
1,454,000
(4.57%)
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
413,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
577,000
(1.76%)
|
925,000
(2.81%)
|
1,372,000
(4.18%)
|
1,620,000
(4.93%)
|
1,622,000
(5.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385174(常任代理人 株式会社みずほ銀行)
|
1,585,000
(4.83%)
|
1,227,000
(3.74%)
|
951,000
(2.89%)
|
905,000
(2.75%)
|
605,000
(1.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
678,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
岡田 甲子男
|
983,000
(2.99%)
|
983,000
(2.99%)
|
983,000
(2.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
1,097,000
(3.34%)
|
1,107,000
(3.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|