小池 信三
|
13,531,500
(63.77%)
|
13,542,200
(63.82%)
|
13,542,200
(63.82%)
|
13,542,200
(63.82%)
|
13,542,200
(63.82%)
|
13,542,200
(63.82%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
10,392,200
(48.98%)
|
株式会社日本カストディ銀行 (信託口)
|
137,100
(0.64%)
|
|
457,000
(2.15%)
|
460,400
(2.17%)
|
622,000
(2.93%)
|
268,300
(1.26%)
|
3,476,300
(16.38%)
|
3,638,300
(17.15%)
|
3,529,500
(16.64%)
|
3,518,200
(16.58%)
|
3,493,200
(16.46%)
|
3,636,400
(17.14%)
|
3,427,200
(16.15%)
|
3,520,300
(16.59%)
|
3,484,300
(16.42%)
|
3,496,500
(16.48%)
|
3,477,900
(16.39%)
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
1,418,300
(6.68%)
|
1,395,400
(6.57%)
|
1,345,300
(6.34%)
|
1,320,100
(6.22%)
|
1,307,100
(6.16%)
|
1,299,900
(6.12%)
|
1,269,700
(5.98%)
|
1,210,700
(5.7%)
|
1,206,400
(5.69%)
|
1,198,300
(5.65%)
|
1,191,000
(5.61%)
|
1,189,700
(5.61%)
|
1,186,651
(5.59%)
|
1,181,937
(5.57%)
|
1,177,062
(5.55%)
|
1,684,146
(7.94%)
|
1,682,458
(7.93%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
184,300
(0.86%)
|
|
164,100
(0.77%)
|
160,800
(0.75%)
|
245,500
(1.15%)
|
182,400
(0.85%)
|
231,800
(1.09%)
|
376,400
(1.77%)
|
327,100
(1.54%)
|
442,900
(2.09%)
|
441,300
(2.07%)
|
552,700
(2.6%)
|
565,600
(2.67%)
|
584,400
(2.75%)
|
1,024,600
(4.83%)
|
1,074,600
(5.06%)
|
1,105,800
(5.21%)
|
BBH FOR FIDELITY GROUP TRUSTBENEFIT (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
153,900
(0.72%)
|
161,100
(0.75%)
|
174,900
(0.82%)
|
192,900
(0.91%)
|
192,900
(0.91%)
|
198,100
(0.93%)
|
199,600
(0.94%)
|
199,600
(0.94%)
|
201,634
(0.95%)
|
203,791
(0.96%)
|
205,234
(0.97%)
|
262,334
(1.24%)
|
255,334
(1.2%)
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
182,708
(0.86%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
203,300
(0.96%)
|
282,200
(1.33%)
|
327,700
(1.54%)
|
288,900
(1.36%)
|
278,400
(1.31%)
|
232,800
(1.1%)
|
178,700
(0.84%)
|
192,700
(0.91%)
|
156,600
(0.74%)
|
174,100
(0.82%)
|
JP MОRGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83,681
(0.39%)
|
|
94,381
(0.44%)
|
BNYM AS AGT/CLTS 10 PERCRNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
177,220
(0.84%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
126,502
(0.6%)
|
|
|
|
101,681
(0.48%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89,263
(0.42%)
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
657,430
(3.1%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
660,000
(3.11%)
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
134,539
(0.63%)
|
137,444
(0.64%)
|
133,730
(0.63%)
|
197,620
(0.93%)
|
177,520
(0.84%)
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
146,100
(0.68%)
|
152,900
(0.72%)
|
154,200
(0.73%)
|
154,800
(0.73%)
|
160,400
(0.75%)
|
165,000
(0.78%)
|
125,600
(0.59%)
|
127,200
(0.6%)
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112,600
(0.53%)
|
|
|
|
株式会社みずほ銀行
|
113,600
(0.53%)
|
113,600
(0.53%)
|
|
|
113,600
(0.53%)
|
|
|
|
|
|
|
|
113,600
(0.54%)
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
129,968
(0.61%)
|
123,368
(0.58%)
|
119,958
(0.57%)
|
126,402
(0.59%)
|
|
|
|
|
|
|
志野 文哉
|
|
|
|
|
|
|
|
|
294,900
(1.39%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
148,400
(0.7%)
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIESSERVICES LUXEMBOURG/JASDEC/ACCT BP2S DUBLIN CLIENTS-AIFM(常任代理人 香港上海銀行)
|
|
|
401,300
(1.89%)
|
259,800
(1.22%)
|
264,800
(1.24%)
|
247,800
(1.16%)
|
259,800
(1.22%)
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
157,600
(0.74%)
|
|
|
|
|
|
|
|
|
|
|
NOMURA PB NOMINEES TK1 LIMITED(常任代理人 野村證券株式会社)
|
143,200
(0.67%)
|
143,200
(0.67%)
|
143,200
(0.67%)
|
142,100
(0.66%)
|
143,200
(0.67%)
|
143,200
(0.67%)
|
143,200
(0.67%)
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
129,900
(0.61%)
|
|
|
|
|
|
|
|
|
|
|
|
J.P.MORGAN SECURITIES LLC-CLEARING(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
128,000
(0.6%)
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
196,520
(0.92%)
|
94,199
(0.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
永大産業株式会社
|
255,200
(1.2%)
|
255,200
(1.2%)
|
255,200
(1.2%)
|
255,200
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
auカブコム証券株式会社
|
|
|
215,900
(1.01%)
|
212,000
(0.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社SBI証券
|
|
|
142,500
(0.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE AG ZURICH (常任代理人株式会社三菱UFJ銀行)
|
|
461,400
(2.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社
|
|
164,200
(0.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社オープンハウス
|
117,900
(0.55%)
|
117,900
(0.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
|
105,500
(0.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE AG ZURICH FOR AIF FUNDS(常任代理人 株式会社三菱UFJ銀行)
|
448,400
(2.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|