日本マスタートラスト信託銀行株式会社(信託口)
|
717,000
(4.07%)
|
723,000
(4.1%)
|
515,000
(2.92%)
|
670,000
(3.81%)
|
399,000
(2.26%)
|
521,000
(2.96%)
|
547,000
(3.1%)
|
645,000
(3.66%)
|
564,000
(3.2%)
|
702,000
(3.98%)
|
781,000
(4.44%)
|
807,000
(4.58%)
|
666,000
(3.78%)
|
796,000
(4.52%)
|
606,000
(3.44%)
|
1,182,000
(6.71%)
|
1,377,000
(7.82%)
|
1,665,000
(9.46%)
|
1,888,000
(10.72%)
|
2,210,000
(12.55%)
|
株式会社セブン-イレブン・ジャパン
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.45%)
|
2,195,000
(12.46%)
|
2,195,000
(12.45%)
|
2,195,000
(12.45%)
|
2,195,000
(12.45%)
|
2,195,000
(12.45%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
2,195,000
(12.46%)
|
株式会社大友アセットマネジメント
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.65%)
|
1,350,000
(7.66%)
|
1,350,000
(7.65%)
|
1,350,000
(7.65%)
|
1,350,000
(7.65%)
|
1,350,000
(7.65%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
1,350,000
(7.66%)
|
MIZUHO SECURITIES ASIA LIMITED-CLIENT A/C69250601(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
495,000
(2.81%)
|
501,000
(2.85%)
|
501,000
(2.85%)
|
669,000
(3.8%)
|
974,000
(5.53%)
|
974,000
(5.53%)
|
974,000
(5.53%)
|
株式会社日本カストディ銀行 (信託口)
|
874,000
(4.96%)
|
1,223,000
(6.94%)
|
1,223,000
(6.94%)
|
957,000
(5.43%)
|
810,000
(4.59%)
|
1,290,000
(7.32%)
|
1,160,000
(6.58%)
|
1,039,000
(5.89%)
|
1,121,000
(6.36%)
|
1,335,000
(7.57%)
|
1,177,000
(6.68%)
|
1,006,000
(5.71%)
|
776,000
(4.41%)
|
742,000
(4.22%)
|
655,000
(3.72%)
|
947,000
(5.38%)
|
463,000
(2.63%)
|
713,000
(4.05%)
|
713,000
(4.05%)
|
889,000
(5.05%)
|
わらべや日洋ホールディングス共栄会
|
|
|
|
|
|
|
|
|
|
|
492,000
(2.79%)
|
511,000
(2.9%)
|
467,000
(2.66%)
|
485,000
(2.76%)
|
497,000
(2.82%)
|
513,000
(2.92%)
|
511,000
(2.9%)
|
532,000
(3.02%)
|
538,000
(3.06%)
|
560,000
(3.18%)
|
大友 啓行
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.95%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
520,000
(2.96%)
|
DBS BANK LTD 700170 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355,000
(2.02%)
|
383,000
(2.18%)
|
383,000
(2.18%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,000
(1.62%)
|
365,000
(2.07%)
|
344,000
(1.96%)
|
316,000
(1.8%)
|
大友 恭子
|
|
|
|
|
|
|
283,000
(1.6%)
|
|
283,000
(1.6%)
|
283,000
(1.6%)
|
283,000
(1.61%)
|
|
283,000
(1.61%)
|
|
283,000
(1.61%)
|
283,000
(1.61%)
|
283,000
(1.61%)
|
|
|
283,000
(1.61%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
381,000
(2.17%)
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
472,000
(2.68%)
|
323,000
(1.84%)
|
|
383,000
(2.18%)
|
|
|
株式会社三菱UFJ銀行
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.73%)
|
480,000
(2.73%)
|
480,000
(2.73%)
|
480,000
(2.73%)
|
480,000
(2.73%)
|
432,000
(2.45%)
|
432,000
(2.45%)
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
443,000
(2.52%)
|
|
|
293,000
(1.66%)
|
|
|
|
|
259,000
(1.47%)
|
435,000
(2.47%)
|
382,000
(2.17%)
|
503,000
(2.86%)
|
|
|
|
|
|
|
DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
290,000
(1.65%)
|
|
283,000
(1.61%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
250,000
(1.42%)
|
253,000
(1.43%)
|
256,000
(1.45%)
|
|
265,000
(1.51%)
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
315,000
(1.79%)
|
|
|
|
340,000
(1.93%)
|
|
283,000
(1.6%)
|
|
349,000
(1.98%)
|
|
|
|
|
|
|
|
|
わらべや日洋共栄会
|
418,000
(2.37%)
|
434,000
(2.46%)
|
444,000
(2.52%)
|
456,000
(2.59%)
|
464,000
(2.63%)
|
467,000
(2.65%)
|
476,000
(2.7%)
|
488,000
(2.76%)
|
492,000
(2.79%)
|
495,000
(2.81%)
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
356,000
(2.02%)
|
353,000
(2.0%)
|
276,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
295,000
(1.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社みずほ銀行
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
480,000
(2.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
341,000
(1.94%)
|
|
|
354,000
(2.0%)
|
286,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNPパリバ証券株式会社
|
|
|
304,000
(1.73%)
|
|
418,000
(2.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
|
430,000
(2.44%)
|
|
343,000
(1.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
527,000
(2.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
スカンディナビスカ エンスキルダ バンケン エスエイ 127200 (常任代理人 株式会社みずほ銀行決済営業部)
|
296,000
(1.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|