日本マスタートラスト信託銀行株式会社(信託口)
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1,932,200
(0.99%)
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3,223,800
(1.66%)
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2,151,800
(1.11%)
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1,995,200
(1.02%)
|
3,254,000
(1.67%)
|
3,542,700
(1.81%)
|
5,398,900
(2.74%)
|
3,943,900
(2.0%)
|
6,471,000
(3.28%)
|
5,767,300
(2.92%)
|
6,666,600
(3.38%)
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6,709,500
(3.4%)
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7,926,600
(4.01%)
|
9,742,700
(4.28%)
|
24,876,200
(10.93%)
|
25,829,800
(11.35%)
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28,539,200
(12.54%)
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27,527,100
(12.1%)
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26,775,800
(11.77%)
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株式会社日本カストディ銀行 (信託口)
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2,593,100
(1.34%)
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2,529,200
(1.3%)
|
1,972,800
(1.01%)
|
2,079,700
(1.07%)
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2,778,500
(1.41%)
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3,932,700
(2.0%)
|
3,088,900
(1.57%)
|
4,989,800
(2.53%)
|
4,401,200
(2.23%)
|
4,671,600
(2.37%)
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4,523,200
(2.29%)
|
4,604,600
(2.33%)
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4,253,000
(1.87%)
|
4,024,600
(1.77%)
|
3,929,600
(1.73%)
|
4,088,900
(1.8%)
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4,218,300
(1.85%)
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4,139,800
(1.82%)
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3,868,200
(1.7%)
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アサヒビール株式会社
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3,416,600
(1.76%)
|
3,416,600
(1.76%)
|
3,416,600
(1.76%)
|
3,416,600
(1.76%)
|
3,416,600
(1.75%)
|
3,416,600
(1.74%)
|
3,416,600
(1.73%)
|
3,416,600
(1.73%)
|
3,416,600
(1.73%)
|
3,416,600
(1.73%)
|
3,416,600
(1.73%)
|
3,416,600
(1.73%)
|
3,416,600
(1.73%)
|
3,416,600
(1.5%)
|
3,416,600
(1.5%)
|
3,416,600
(1.5%)
|
3,416,600
(1.5%)
|
3,416,600
(1.5%)
|
3,416,600
(1.5%)
|
3,416,600
(1.5%)
|
麒麟麦酒株式会社
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|
3,333,300
(1.72%)
|
3,333,300
(1.72%)
|
3,333,300
(1.72%)
|
3,333,300
(1.71%)
|
3,333,300
(1.71%)
|
3,333,300
(1.7%)
|
3,333,300
(1.69%)
|
3,333,300
(1.69%)
|
3,333,300
(1.69%)
|
3,333,300
(1.69%)
|
3,333,300
(1.69%)
|
3,333,300
(1.69%)
|
3,333,300
(1.69%)
|
3,333,300
(1.47%)
|
3,333,300
(1.47%)
|
3,333,300
(1.47%)
|
3,333,300
(1.47%)
|
3,333,300
(1.47%)
|
3,333,300
(1.47%)
|
3,333,300
(1.47%)
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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649,355
(0.29%)
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2,244,754
(0.99%)
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2,839,356
(1.25%)
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STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
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1,288,200
(0.57%)
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2,595,500
(1.14%)
|
2,136,918
(0.94%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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656,163
(0.29%)
|
837,026
(0.37%)
|
1,737,449
(0.76%)
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1,961,443
(0.86%)
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サントリー株式会社
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1,583,300
(0.7%)
|
1,583,300
(0.7%)
|
1,583,300
(0.7%)
|
1,583,300
(0.7%)
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JP MORGAN CHASE BANK 385794 (常任代理人 株式会社みずほ銀行決済営業部)
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1,552,333
(0.68%)
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THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
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1,470,260
(0.65%)
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1,415,052
(0.62%)
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STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
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843,280
(0.37%)
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782,951
(0.34%)
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1,698,795
(0.75%)
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EUROCLEAR BANK S.A./N.V.(常任代理人 株式会社三菱UFJ銀行)
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1,200,000
(0.53%)
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BBH FOR FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND (常任代理人 株式会社三菱UFJ銀行)
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974,900
(0.43%)
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1,129,100
(0.5%)
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株式会社日本カストディ銀行(信託口4)
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906,400
(0.4%)
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939,200
(0.41%)
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867,000
(0.38%)
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959,800
(0.42%)
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BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
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1,581,026
(0.69%)
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日本マスタートラスト信託銀行株式会社
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27,138,000
(11.93%)
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BCSL CLIENT RE BBPLC NYBR (常任代理人 バークレイズ証券株式会社)
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1,008,600
(0.44%)
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BNYMSANV RE ARBEJDSMARKEDETS TILLAEGSPENSION (常任代理人 株式会社三菱UFJ銀行)
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799,800
(0.35%)
|
744,300
(0.33%)
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サントリー酒類株式会社
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1,583,300
(0.82%)
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1,583,300
(0.8%)
|
1,583,300
(0.8%)
|
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1,583,300
(0.8%)
|
1,583,300
(0.7%)
|
1,583,300
(0.7%)
|
1,583,300
(0.7%)
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JPLLC-CL JPY (常任代理人 シティバンク、エヌ・エイ東京支店)
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942,838
(0.41%)
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BCSL CLIENT RE BBPLC NYBR
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943,900
(0.41%)
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株式会社日本カストディ銀行(信託口7)
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2,190,800
(1.11%)
|
2,759,900
(1.4%)
|
3,367,300
(1.7%)
|
3,847,600
(1.95%)
|
2,967,700
(1.5%)
|
2,514,600
(1.11%)
|
934,800
(0.41%)
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株式会社日本カストディ銀行(信託口5)
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2,328,900
(1.18%)
|
2,350,800
(1.19%)
|
3,599,700
(1.83%)
|
3,599,700
(1.82%)
|
4,474,000
(2.27%)
|
4,544,800
(2.3%)
|
3,501,000
(1.77%)
|
3,909,600
(1.72%)
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株式会社日本カストディ銀行(信託口6)
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1,833,000
(0.93%)
|
3,162,000
(1.6%)
|
3,434,800
(1.51%)
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株式会社日本カストディ銀行(信託口1)
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1,723,200
(0.88%)
|
1,730,500
(0.88%)
|
2,427,200
(1.23%)
|
2,438,600
(1.23%)
|
2,923,600
(1.48%)
|
2,343,300
(1.19%)
|
2,897,500
(1.47%)
|
3,005,400
(1.32%)
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株式会社日本カストディ銀行(信託口2)
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1,675,100
(0.85%)
|
2,065,100
(1.05%)
|
2,385,100
(1.21%)
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2,115,000
(1.07%)
|
2,156,300
(1.09%)
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2,464,800
(1.08%)
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J.P. MORGAN BANK LUXEMBOURG S.A. 381555 (常任代理人 株式会社みずほ銀行)
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2,949,500
(1.49%)
|
3,841,700
(1.95%)
|
1,981,600
(1.0%)
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
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3,081,804
(1.56%)
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JPモルガン証券株式会社
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2,510,364
(1.27%)
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2,652,647
(1.34%)
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J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
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1,712,696
(0.87%)
|
3,312,879
(1.68%)
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JP MORGAN CHASE BANK 380655(常任代理人 株式会社みずほ銀行)
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2,380,500
(1.21%)
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株式会社日本カストディ銀行(信託口9)
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1,248,400
(0.63%)
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株式会社日本カストディ銀行(証券投資信託口)
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1,188,400
(0.6%)
|
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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)
|
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3,742,500
(1.91%)
|
3,868,700
(1.96%)
|
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SMBC日興証券株式会社
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1,131,000
(0.57%)
|
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BAIN CAPITAL SKYLARK HONG KONG LIMITED (常任代理人 野村証券株式会社)
|
176,460,800
(92.84%)
|
126,235,600
(65.0%)
|
76,494,000
(39.39%)
|
76,494,000
(39.36%)
|
76,494,000
(39.3%)
|
76,494,000
(39.26%)
|
29,560,600
(15.07%)
|
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BAIN CAPITAL SKYLARK HONG KONG II LIMITED (常任代理人 野村証券株式会社)
|
9,383,100
(4.94%)
|
9,383,100
(4.83%)
|
9,383,100
(4.83%)
|
9,383,100
(4.83%)
|
9,383,100
(4.82%)
|
9,383,100
(4.82%)
|
9,383,100
(4.78%)
|
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BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
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|
4,111,100
(2.12%)
|
5,978,700
(3.08%)
|
6,375,800
(3.28%)
|
6,228,800
(3.2%)
|
2,212,200
(1.13%)
|
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CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
1,278,700
(0.66%)
|
|
|
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|
2,138,406
(1.09%)
|
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BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
3,078,382
(1.58%)
|
1,744,623
(0.89%)
|
|
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|
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THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
|
|
3,016,500
(1.55%)
|
9,511,400
(4.89%)
|
9,763,543
(5.02%)
|
4,309,929
(2.21%)
|
|
|
|
|
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|
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|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
1,780,900
(0.92%)
|
|
|
|
2,089,900
(1.07%)
|
|
|
|
|
|
|
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|
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|
THE BANK OF NEW YORK- JASDECTREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
|
|
|
3,860,900
(1.99%)
|
3,601,900
(1.85%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
日本産業第三号投資事業有限責任組合
|
4,226,800
(2.22%)
|
2,923,200
(1.51%)
|
|
|
1,854,500
(0.95%)
|
|
|
|
|
|
|
|
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|
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|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
2,151,600
(1.11%)
|
6,264,200
(3.22%)
|
7,800,785
(4.01%)
|
|
|
|
|
|
|
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|
|
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|
|
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|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
4,779,500
(2.46%)
|
|
|
|
|
|
|
|
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|
|
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