日本マスタートラスト信託銀行株式会社(信託口)
|
596,900
(9.97%)
|
549,300
(9.18%)
|
1,627,600
(13.59%)
|
1,591,300
(13.29%)
|
1,712,800
(14.3%)
|
1,876,600
(15.67%)
|
1,781,600
(14.88%)
|
1,816,000
(15.17%)
|
4,654,400
(19.44%)
|
4,619,800
(19.29%)
|
3,727,100
(15.72%)
|
3,884,500
(16.44%)
|
3,757,200
(15.9%)
|
3,658,500
(15.48%)
|
1,983,300
(8.39%)
|
2,938,400
(14.01%)
|
2,826,400
(13.47%)
|
3,358,900
(16.14%)
|
2,542,300
(12.09%)
|
2,946,700
(13.95%)
|
2,564,400
(12.12%)
|
2,813,000
(12.92%)
|
株式会社日本カストディ銀行 (信託口)
|
114,900
(1.92%)
|
208,200
(3.48%)
|
227,500
(1.9%)
|
370,000
(3.09%)
|
771,000
(6.44%)
|
1,009,000
(8.42%)
|
1,448,000
(12.09%)
|
1,547,500
(12.92%)
|
3,707,800
(15.48%)
|
5,039,400
(21.04%)
|
3,531,100
(14.89%)
|
3,374,500
(14.29%)
|
3,105,500
(13.14%)
|
3,284,400
(13.9%)
|
3,216,200
(13.61%)
|
3,193,900
(15.22%)
|
3,289,500
(15.68%)
|
2,202,400
(10.58%)
|
2,701,300
(12.84%)
|
2,449,100
(11.59%)
|
1,303,500
(6.16%)
|
1,785,200
(8.2%)
|
NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,190,392
(5.66%)
|
1,240,892
(5.87%)
|
1,240,892
(5.86%)
|
1,179,292
(5.42%)
|
株式会社エムジー
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,060,000
(5.05%)
|
1,060,000
(5.05%)
|
1,060,000
(5.09%)
|
1,060,000
(5.04%)
|
1,060,000
(5.02%)
|
1,060,000
(5.01%)
|
1,060,000
(4.87%)
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
737,200
(3.48%)
|
911,300
(4.18%)
|
Goldman Sachs Bank Europe SE, Luxembourg Branch(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
975,800
(4.65%)
|
1,002,500
(4.81%)
|
1,092,500
(5.19%)
|
1,118,000
(5.29%)
|
1,118,000
(5.28%)
|
903,000
(4.15%)
|
CACEIS BANK/QUINTET LUXEMBOURG SUB AC/UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
757,000
(3.58%)
|
757,000
(3.48%)
|
KIA FUND 136 (常任代理人シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
163,773
(1.36%)
|
|
|
458,700
(1.93%)
|
|
408,429
(1.72%)
|
503,700
(2.13%)
|
|
|
|
|
|
533,300
(2.52%)
|
|
564,600
(2.59%)
|
鈴木 慶
|
2,299,800
(38.42%)
|
2,299,800
(38.42%)
|
3,639,600
(30.4%)
|
3,639,600
(30.4%)
|
3,389,600
(28.31%)
|
3,389,600
(28.31%)
|
3,389,800
(28.31%)
|
2,792,100
(23.32%)
|
3,670,800
(15.33%)
|
3,671,890
(15.33%)
|
3,672,490
(15.49%)
|
3,674,612
(15.56%)
|
3,674,612
(15.55%)
|
3,676,190
(15.56%)
|
3,676,190
(15.55%)
|
1,014,990
(4.83%)
|
1,014,990
(4.83%)
|
714,990
(3.43%)
|
714,990
(3.4%)
|
714,990
(3.38%)
|
714,990
(3.38%)
|
514,990
(2.36%)
|
RE FUND 107-CLIENT AC(常任代理人シティバンク、エヌ・ティ東京支店)
|
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|
500,000
(2.3%)
|
住友生命保険相互会社
|
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|
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|
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|
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|
690,000
(3.29%)
|
|
690,000
(3.31%)
|
690,000
(3.28%)
|
690,000
(3.26%)
|
690,000
(3.26%)
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
94,005
(1.57%)
|
|
|
|
223,600
(1.86%)
|
|
|
|
342,795
(1.43%)
|
295,444
(1.23%)
|
|
|
|
476,951
(2.02%)
|
616,948
(2.61%)
|
1,008,722
(4.8%)
|
|
906,119
(4.35%)
|
|
663,561
(3.14%)
|
564,511
(2.67%)
|
|
CACESIS BANC/QUINTET LUXEMBOURG SUB AC/UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
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|
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|
704,300
(3.33%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
299,400
(2.5%)
|
312,300
(2.6%)
|
209,000
(1.74%)
|
|
848,200
(3.54%)
|
1,293,500
(5.4%)
|
1,084,700
(4.57%)
|
754,600
(3.19%)
|
1,202,000
(5.08%)
|
1,001,700
(4.24%)
|
1,001,700
(4.23%)
|
878,700
(4.18%)
|
677,900
(3.23%)
|
727,500
(3.49%)
|
535,800
(2.54%)
|
|
|
|
CACEIS BANK/QUITET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
298,500
(1.41%)
|
|
|
|
BBH/SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) /SMITTIL/JAPAN SMALL CAP FUND CLT AC (常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
691,400
(3.29%)
|
659,700
(3.14%)
|
|
236,700
(1.12%)
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
242,549
(2.02%)
|
289,892
(1.21%)
|
262,692
(1.09%)
|
578,792
(2.44%)
|
545,792
(2.31%)
|
658,992
(2.79%)
|
671,192
(2.84%)
|
789,792
(3.34%)
|
831,892
(3.96%)
|
848,092
(4.04%)
|
1,028,592
(4.94%)
|
|
|
|
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
488,000
(2.34%)
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
253,199
(2.11%)
|
333,784
(2.78%)
|
757,480
(3.16%)
|
|
610,021
(2.57%)
|
542,500
(2.29%)
|
|
|
|
|
1,068,783
(5.09%)
|
|
|
|
|
|
住友生命保険相互会社(常任代理人 株式会社日本ガストディ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
690,000
(3.29%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
177,400
(1.48%)
|
201,400
(1.68%)
|
176,900
(1.47%)
|
|
|
441,000
(1.86%)
|
1,008,400
(4.27%)
|
1,142,800
(4.83%)
|
1,187,600
(5.03%)
|
1,418,900
(6.0%)
|
1,077,300
(5.13%)
|
|
|
|
|
|
|
株式会社マップグループ
|
300,000
(5.01%)
|
300,000
(5.01%)
|
600,000
(5.01%)
|
600,000
(5.01%)
|
600,000
(5.01%)
|
600,000
(5.01%)
|
600,000
(5.01%)
|
600,000
(5.01%)
|
1,200,000
(5.01%)
|
1,060,000
(4.42%)
|
1,060,000
(4.47%)
|
1,060,000
(4.48%)
|
1,060,000
(4.48%)
|
1,060,000
(4.49%)
|
1,060,000
(4.48%)
|
|
|
|
|
|
|
|
BBH/SUMITOMO MITSUI TRUST (UK) LIMITED FOR SMT TRUSTEES (IRELAND) LIMITED FOR JAPAN SMALL CAP FUND CLT AC
|
|
|
|
|
|
|
|
|
696,100
(2.9%)
|
770,100
(3.21%)
|
770,100
(3.24%)
|
770,100
(3.26%)
|
716,600
(3.03%)
|
716,600
(3.03%)
|
716,600
(3.03%)
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
529,700
(2.24%)
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
309,500
(1.31%)
|
|
|
|
|
|
|
|
|
|
BNYMSANV RE BNYMSANVDUB RE YUKI ASIA (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
355,700
(1.48%)
|
|
463,700
(1.96%)
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
270,500
(4.52%)
|
238,000
(3.98%)
|
232,200
(1.93%)
|
192,700
(1.61%)
|
|
|
|
|
|
277,300
(1.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
289,600
(2.42%)
|
253,600
(2.11%)
|
253,600
(2.11%)
|
253,600
(2.11%)
|
178,400
(1.49%)
|
314,800
(1.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J.P.MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SETT ACCT
|
|
|
|
|
|
|
|
183,900
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
100,000
(1.67%)
|
110,000
(1.84%)
|
347,200
(2.9%)
|
336,400
(2.81%)
|
349,700
(2.92%)
|
343,700
(2.87%)
|
277,600
(2.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
104,400
(1.74%)
|
|
202,100
(1.69%)
|
197,500
(1.64%)
|
197,500
(1.64%)
|
197,500
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385181(常任代理人 株式会社みずほ銀行)
|
|
|
218,500
(1.82%)
|
285,500
(2.39%)
|
232,500
(1.94%)
|
190,400
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140030 (常任代理人 株式会社みずほ銀行)
|
|
|
260,400
(2.17%)
|
350,000
(2.92%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM CLIENT ACCOUNT MPCS JAPAN(常任代理人 株式会社三菱UFJ銀行)
|
261,000
(4.36%)
|
201,200
(3.36%)
|
244,500
(2.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
197,300
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
前川 正美
|
300,000
(5.01%)
|
251,000
(4.19%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
高橋 新
|
163,300
(2.73%)
|
163,300
(2.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|