日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
|
|
|
|
|
|
|
|
14,735,000
(7.68%)
|
17,106,000
(8.91%)
|
18,214,000
(9.48%)
|
28,016,000
(14.58%)
|
33,715,000
(17.54%)
|
33,883,000
(17.62%)
|
32,910,000
(17.11%)
|
37,024,000
(19.23%)
|
35,045,000
(18.2%)
|
33,534,000
(17.4%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,070,000
(6.78%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
|
|
|
|
|
|
|
|
|
9,093,000
(4.74%)
|
10,063,000
(5.24%)
|
10,909,000
(5.68%)
|
11,145,000
(5.8%)
|
10,816,000
(5.62%)
|
15,009,000
(7.8%)
|
12,882,000
(6.69%)
|
13,452,000
(6.98%)
|
11,410,000
(5.92%)
|
11,204,000
(5.81%)
|
日本生命保険相互会社
|
35,227,000
(3.58%)
|
35,700,000
(3.63%)
|
35,761,000
(3.63%)
|
35,698,000
(3.63%)
|
36,143,000
(3.67%)
|
7,279,000
(3.7%)
|
7,299,000
(3.71%)
|
7,213,000
(3.65%)
|
7,224,000
(3.77%)
|
7,187,000
(3.75%)
|
7,209,000
(3.76%)
|
7,046,000
(3.67%)
|
7,046,000
(3.67%)
|
7,046,000
(3.66%)
|
7,046,000
(3.66%)
|
7,046,000
(3.66%)
|
7,046,000
(3.66%)
|
7,046,000
(3.66%)
|
7,046,000
(3.65%)
|
7,046,000
(3.65%)
|
7,046,000
(3.65%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,030,000
(4.17%)
|
6,923,000
(3.59%)
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,842,000
(1.47%)
|
4,319,000
(2.24%)
|
6,387,000
(3.32%)
|
9,514,000
(4.94%)
|
8,260,000
(4.28%)
|
6,910,000
(3.58%)
|
帝人従業員持株会
|
26,671,000
(2.71%)
|
25,141,000
(2.55%)
|
23,364,000
(2.37%)
|
23,429,000
(2.38%)
|
23,909,000
(2.43%)
|
4,667,000
(2.37%)
|
4,772,000
(2.42%)
|
4,761,000
(2.41%)
|
4,858,000
(2.53%)
|
5,022,000
(2.62%)
|
5,210,000
(2.72%)
|
5,314,000
(2.77%)
|
5,519,000
(2.87%)
|
5,565,000
(2.89%)
|
5,780,000
(3.0%)
|
5,988,000
(3.11%)
|
6,294,000
(3.27%)
|
6,589,000
(3.42%)
|
6,657,000
(3.45%)
|
6,769,000
(3.51%)
|
6,718,000
(3.48%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
2,050,000
(1.07%)
|
|
|
2,611,000
(1.35%)
|
2,985,000
(1.55%)
|
|
2,482,000
(1.29%)
|
|
|
|
3,106,000
(1.61%)
|
株式会社三菱UFJ銀行
|
20,694,000
(2.1%)
|
20,694,000
(2.1%)
|
20,694,000
(2.1%)
|
20,694,000
(2.1%)
|
20,694,000
(2.1%)
|
4,138,000
(2.1%)
|
4,138,000
(2.1%)
|
4,138,000
(2.09%)
|
2,897,000
(1.51%)
|
2,897,000
(1.51%)
|
2,897,000
(1.51%)
|
2,897,000
(1.51%)
|
2,897,000
(1.51%)
|
2,897,000
(1.5%)
|
2,897,000
(1.5%)
|
2,897,000
(1.5%)
|
2,897,000
(1.5%)
|
2,897,000
(1.5%)
|
2,897,000
(1.5%)
|
2,897,000
(1.5%)
|
2,897,000
(1.5%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
10,837,000
(1.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,073,000
(1.07%)
|
2,535,000
(1.31%)
|
2,898,000
(1.5%)
|
3,121,000
(1.62%)
|
2,663,000
(1.38%)
|
2,816,000
(1.46%)
|
Oasis Japan Strategic Fund Ltd. (常任代理人 ゴールドマン・サックス証券(株))
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,800,000
(2.49%)
|
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,552,000
(1.32%)
|
2,857,000
(1.48%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,959,000
(1.54%)
|
3,075,000
(1.6%)
|
3,238,000
(1.68%)
|
3,256,000
(1.69%)
|
3,250,000
(1.68%)
|
3,188,000
(1.65%)
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
3,090,000
(1.61%)
|
|
2,497,000
(1.29%)
|
2,423,000
(1.26%)
|
|
2,471,000
(1.28%)
|
2,556,000
(1.32%)
|
|
|
THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
15,257,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,517,000
(1.3%)
|
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
2,716,000
(1.42%)
|
2,960,000
(1.54%)
|
3,403,000
(1.77%)
|
2,569,000
(1.34%)
|
2,379,000
(1.24%)
|
|
|
|
3,918,000
(2.03%)
|
|
|
|
|
(株)日本カストディ銀行(投信受入担保口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,885,000
(1.5%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
4,377,000
(2.28%)
|
4,095,000
(2.13%)
|
4,390,000
(2.28%)
|
4,187,000
(2.17%)
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,234,000
(1.16%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
3,248,000
(1.69%)
|
3,326,000
(1.73%)
|
2,827,000
(1.47%)
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
10,841,000
(1.1%)
|
12,179,000
(1.24%)
|
12,173,000
(1.24%)
|
11,752,000
(1.19%)
|
2,882,000
(1.46%)
|
3,123,000
(1.59%)
|
3,487,000
(1.76%)
|
3,111,000
(1.62%)
|
2,970,000
(1.55%)
|
2,634,000
(1.37%)
|
2,652,000
(1.38%)
|
2,551,000
(1.33%)
|
2,816,000
(1.46%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
2,141,000
(1.09%)
|
2,247,000
(1.14%)
|
2,406,000
(1.22%)
|
3,941,000
(2.05%)
|
4,126,000
(2.15%)
|
4,242,000
(2.21%)
|
4,470,000
(2.33%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行
|
130,179,000
(13.22%)
|
131,961,000
(13.4%)
|
136,877,000
(13.9%)
|
146,637,000
(14.89%)
|
144,094,000
(14.63%)
|
27,987,000
(14.21%)
|
31,969,000
(16.23%)
|
30,787,000
(15.56%)
|
29,550,000
(15.41%)
|
27,304,000
(14.23%)
|
26,919,000
(14.03%)
|
|
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社
|
72,126,000
(7.32%)
|
74,047,000
(7.52%)
|
74,781,000
(7.59%)
|
72,125,000
(7.32%)
|
84,665,000
(8.6%)
|
18,439,000
(9.36%)
|
19,313,000
(9.81%)
|
17,937,000
(9.07%)
|
16,127,000
(8.41%)
|
15,371,000
(8.01%)
|
15,400,000
(8.03%)
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
14,359,000
(1.46%)
|
17,839,000
(1.81%)
|
18,647,000
(1.89%)
|
18,565,000
(1.89%)
|
13,534,000
(1.37%)
|
3,663,000
(1.86%)
|
4,810,000
(2.44%)
|
3,670,000
(1.86%)
|
4,523,000
(2.36%)
|
3,168,000
(1.65%)
|
3,139,000
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
日清紡ホールディングス(株)
|
|
9,766,000
(0.99%)
|
9,766,000
(0.99%)
|
|
|
|
|
1,953,000
(0.99%)
|
|
1,953,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
10,297,000
(1.05%)
|
10,438,000
(1.06%)
|
11,720,000
(1.19%)
|
|
|
2,425,000
(1.23%)
|
2,515,000
(1.27%)
|
2,077,000
(1.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK - WEST PENSION FUND CLIENTS - EXEMPT 505233 (常任代理人 (株)みずほ銀行)
|
|
|
|
|
10,150,000
(1.03%)
|
2,095,000
(1.06%)
|
2,271,000
(1.15%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
|
11,253,000
(1.14%)
|
|
2,416,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON CUSTODIAN FOR JAPAN VALUE EQU ITY CONCENTRATED FUND A SERIES OF 620135 (常任代理人 (株)みずほ銀行決済営業部)
|
|
|
|
|
13,630,000
(1.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSBC-FUND SERVICES CLIENTS A/C 500 HKMPF 10PCT POOL (常任代理人 香港上海銀行)
|
|
|
|
|
12,487,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
12,148,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
10,081,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
11,435,000
(1.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
エイチエスビーシー バンク ピーエルシー クライアンツ ユーケー タックス トリーティー (常任代理人 香港上海銀行東京支店)
|
11,080,000
(1.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYML - NON TREATY ACCOUNT
|
10,731,000
(1.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|