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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676,000
(2.48%)
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856,000
(3.26%)
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1,177,000
(4.45%)
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926,000
(3.5%)
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1,381,000
(5.22%)
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2,101,000
(7.94%)
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2,777,000
(10.48%)
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2,066,000
(7.79%)
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2,466,000
(9.3%)
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2,333,000
(8.8%)
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2,566,000
(9.65%)
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損害保険ジャパン株式会社
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1,587,000
(5.85%)
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1,587,000
(5.85%)
|
1,587,000
(5.85%)
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1,587,000
(5.85%)
|
1,587,000
(5.85%)
|
1,587,000
(5.85%)
|
1,587,000
(5.85%)
|
1,587,000
(5.84%)
|
1,587,000
(5.84%)
|
1,587,000
(5.83%)
|
1,587,000
(6.03%)
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1,587,000
(6.04%)
|
1,587,000
(6.03%)
|
1,587,000
(6.0%)
|
1,587,000
(6.0%)
|
1,347,000
(5.09%)
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1,347,000
(5.09%)
|
1,347,000
(5.08%)
|
1,347,000
(5.08%)
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1,347,000
(5.08%)
|
1,347,000
(5.08%)
|
1,347,000
(5.06%)
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株式会社みずほ銀行
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1,295,000
(4.78%)
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1,295,000
(4.78%)
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1,295,000
(4.78%)
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1,295,000
(4.78%)
|
1,295,000
(4.78%)
|
1,295,000
(4.78%)
|
1,295,000
(4.78%)
|
1,295,000
(4.77%)
|
1,295,000
(4.77%)
|
1,295,000
(4.76%)
|
1,295,000
(4.93%)
|
1,295,000
(4.93%)
|
1,295,000
(4.93%)
|
1,295,000
(4.9%)
|
1,295,000
(4.9%)
|
1,295,000
(4.89%)
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1,295,000
(4.89%)
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1,295,000
(4.88%)
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1,295,000
(4.88%)
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1,295,000
(4.88%)
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1,295,000
(4.88%)
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1,295,000
(4.87%)
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明治安田生命保険相互会社
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1,000,000
(3.69%)
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1,000,000
(3.69%)
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1,000,000
(3.69%)
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1,000,000
(3.69%)
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1,000,000
(3.69%)
|
1,000,000
(3.69%)
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1,000,000
(3.69%)
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1,000,000
(3.68%)
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1,000,000
(3.68%)
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1,009,000
(3.71%)
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1,118,000
(4.25%)
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1,252,000
(4.77%)
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1,290,000
(4.9%)
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1,290,000
(4.88%)
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1,290,000
(4.88%)
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1,290,000
(4.87%)
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1,290,000
(4.87%)
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1,290,000
(4.86%)
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1,290,000
(4.86%)
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1,290,000
(4.86%)
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1,290,000
(4.86%)
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1,290,000
(4.85%)
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NIPPON ACTIVE VALUE FUND PLC (常任代理人 香港上海銀行東京支店)
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875,000
(3.3%)
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1,234,000
(4.64%)
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西松建設株式会社
|
600,000
(2.21%)
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720,000
(2.65%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.94%)
|
800,000
(2.94%)
|
800,000
(2.94%)
|
800,000
(3.04%)
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800,000
(3.04%)
|
800,000
(3.04%)
|
800,000
(3.02%)
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800,000
(3.02%)
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1,000,000
(3.78%)
|
1,000,000
(3.78%)
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1,000,000
(3.77%)
|
1,000,000
(3.77%)
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1,000,000
(3.77%)
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1,000,000
(3.77%)
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1,000,000
(3.76%)
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ヒューリック株式会社
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936,000
(3.45%)
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936,000
(3.45%)
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936,000
(3.45%)
|
936,000
(3.45%)
|
936,000
(3.45%)
|
936,000
(3.45%)
|
936,000
(3.45%)
|
936,000
(3.45%)
|
936,000
(3.45%)
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936,000
(3.44%)
|
936,000
(3.56%)
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936,000
(3.56%)
|
936,000
(3.56%)
|
936,000
(3.54%)
|
936,000
(3.54%)
|
936,000
(3.54%)
|
936,000
(3.54%)
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925,000
(3.49%)
|
925,000
(3.49%)
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907,000
(3.42%)
|
907,000
(3.42%)
|
907,000
(3.41%)
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株式会社モリタホールディングス
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.91%)
|
790,000
(2.9%)
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790,000
(3.0%)
|
790,000
(3.01%)
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790,000
(3.0%)
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790,000
(2.99%)
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790,000
(2.99%)
|
790,000
(2.98%)
|
790,000
(2.98%)
|
790,000
(2.98%)
|
790,000
(2.98%)
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790,000
(2.98%)
|
790,000
(2.98%)
|
790,000
(2.97%)
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株式会社日本カストディ銀行 (信託口)
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933,000
(3.44%)
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715,000
(2.64%)
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752,000
(2.77%)
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838,000
(3.09%)
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850,000
(3.13%)
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741,000
(2.73%)
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774,000
(2.85%)
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789,000
(2.98%)
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644,000
(2.43%)
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896,000
(3.38%)
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771,000
(2.89%)
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東京建物株式会社
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698,000
(2.64%)
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698,000
(2.64%)
|
698,000
(2.63%)
|
698,000
(2.63%)
|
698,000
(2.63%)
|
698,000
(2.63%)
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698,000
(2.62%)
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NORTHERN TRUST CO. (AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店 カストディ業務部)
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729,000
(2.75%)
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629,000
(2.37%)
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NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
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671,000
(2.53%)
|
671,000
(2.53%)
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709,000
(2.67%)
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729,000
(2.75%)
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みずほ信託銀行株式会社
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598,000
(2.2%)
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598,000
(2.2%)
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|
598,000
(2.2%)
|
598,000
(2.2%)
|
598,000
(2.2%)
|
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|
598,000
(2.2%)
|
598,000
(2.27%)
|
598,000
(2.28%)
|
598,000
(2.27%)
|
598,000
(2.26%)
|
598,000
(2.26%)
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598,000
(2.25%)
|
598,000
(2.25%)
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丸紅株式会社
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1,200,000
(4.42%)
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1,200,000
(4.42%)
|
1,200,000
(4.42%)
|
1,200,000
(4.42%)
|
1,200,000
(4.42%)
|
1,200,000
(4.42%)
|
1,200,000
(4.42%)
|
1,200,000
(4.42%)
|
1,200,000
(4.42%)
|
1,200,000
(4.41%)
|
1,200,000
(4.56%)
|
1,200,000
(4.57%)
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1,200,000
(4.56%)
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960,000
(3.63%)
|
960,000
(3.63%)
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BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
800,000
(2.95%)
|
785,000
(2.9%)
|
700,000
(2.58%)
|
600,000
(2.21%)
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550,000
(2.09%)
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550,000
(2.08%)
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AVI GLOBAL TRUST PLC (常任代理人 株式会社みずほ銀行決済営業部)
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664,000
(2.51%)
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BRITISH EMPIRE TRUST PLC(常任代理人 株式会社みずほ銀行)
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698,000
(2.66%)
|
826,000
(3.14%)
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HSBC-FUND SERVICES CLIENTS A/C 500 (常任代理人 香港上海銀行)
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805,000
(2.96%)
|
1,065,000
(3.91%)
|
1,142,000
(4.34%)
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帝人フロンティア株式会社
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552,000
(2.1%)
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HSBC-FUND SERVICES,SPARX ASSET MANAGEMENT CO LTD(常任代理人 香港上海銀行)
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673,000
(2.48%)
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みずほ信託銀行株式会社社
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598,000
(2.2%)
|
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帝人株式会社
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552,000
(2.04%)
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KBL EPB ORDINARY ACCOUNT 107501(常任代理人 株式会社みずほ銀行)
|
976,000
(3.6%)
|
601,000
(2.22%)
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