日本マスタートラスト信託銀行株式会社
|
658,000
(4.17%)
|
626,000
(3.97%)
|
513,000
(3.25%)
|
730,000
(4.62%)
|
857,000
(5.42%)
|
835,000
(5.29%)
|
931,000
(5.89%)
|
1,211,000
(7.67%)
|
4,846,000
(7.97%)
|
4,423,000
(7.28%)
|
4,186,000
(6.89%)
|
4,891,000
(8.05%)
|
5,813,000
(9.56%)
|
6,380,000
(10.5%)
|
6,302,000
(10.37%)
|
8,628,000
(14.19%)
|
9,980,000
(16.41%)
|
10,188,000
(16.74%)
|
10,048,000
(16.51%)
|
9,722,000
(16.25%)
|
株式会社日本カストディ銀行
|
1,478,000
(9.36%)
|
1,653,000
(10.46%)
|
1,435,000
(9.08%)
|
1,486,000
(9.41%)
|
1,575,000
(9.97%)
|
1,882,000
(11.92%)
|
1,985,000
(12.57%)
|
2,125,000
(13.45%)
|
8,431,000
(13.87%)
|
8,738,000
(14.37%)
|
8,743,000
(14.38%)
|
8,687,000
(14.29%)
|
10,791,000
(17.75%)
|
12,353,000
(20.32%)
|
11,469,000
(18.87%)
|
8,501,000
(13.98%)
|
8,758,000
(14.4%)
|
7,910,000
(13.0%)
|
6,722,000
(11.05%)
|
6,773,000
(11.32%)
|
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)
|
926,000
(5.86%)
|
919,000
(5.82%)
|
906,000
(5.74%)
|
872,000
(5.52%)
|
855,000
(5.42%)
|
850,000
(5.38%)
|
845,000
(5.35%)
|
730,000
(4.62%)
|
2,719,000
(4.47%)
|
2,701,000
(4.44%)
|
2,689,000
(4.42%)
|
2,673,000
(4.4%)
|
2,654,000
(4.37%)
|
2,651,000
(4.36%)
|
2,647,000
(4.35%)
|
2,634,000
(4.33%)
|
2,975,000
(4.89%)
|
2,958,000
(4.86%)
|
2,943,000
(4.84%)
|
2,843,000
(4.75%)
|
トーカロ従業員持株会
|
872,000
(5.52%)
|
849,000
(5.37%)
|
833,000
(5.28%)
|
816,000
(5.17%)
|
822,000
(5.2%)
|
832,000
(5.27%)
|
810,000
(5.13%)
|
779,000
(4.94%)
|
2,844,000
(4.68%)
|
2,779,000
(4.57%)
|
2,819,000
(4.64%)
|
2,772,000
(4.56%)
|
2,815,000
(4.63%)
|
2,864,000
(4.71%)
|
2,754,000
(4.53%)
|
2,795,000
(4.6%)
|
2,824,000
(4.64%)
|
2,893,000
(4.75%)
|
2,719,000
(4.47%)
|
2,653,000
(4.43%)
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
2,110,000
(3.47%)
|
2,110,000
(3.47%)
|
2,207,000
(3.63%)
|
2,208,000
(3.63%)
|
2,288,000
(3.76%)
|
2,288,000
(3.76%)
|
1,995,000
(3.28%)
|
2,075,000
(3.41%)
|
2,010,000
(3.36%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
801,000
(5.07%)
|
813,000
(5.15%)
|
433,000
(2.74%)
|
815,000
(5.16%)
|
799,000
(5.06%)
|
795,000
(5.03%)
|
3,115,000
(5.12%)
|
2,877,000
(4.73%)
|
2,204,000
(3.63%)
|
2,494,000
(4.1%)
|
2,578,000
(4.24%)
|
2,308,000
(3.8%)
|
1,623,000
(2.67%)
|
1,554,000
(2.56%)
|
966,000
(1.59%)
|
1,532,000
(2.52%)
|
1,544,000
(2.54%)
|
1,382,000
(2.31%)
|
西條 久美子
|
|
|
259,000
(1.64%)
|
259,000
(1.64%)
|
259,000
(1.64%)
|
259,000
(1.64%)
|
259,000
(1.64%)
|
259,000
(1.64%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.7%)
|
1,036,000
(1.73%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
852,000
(1.4%)
|
891,000
(1.47%)
|
897,000
(1.48%)
|
920,000
(1.54%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
858,000
(1.44%)
|
KIA FUND F149(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
844,000
(1.39%)
|
858,000
(1.41%)
|
858,000
(1.41%)
|
858,000
(1.41%)
|
858,000
(1.41%)
|
858,000
(1.44%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,232,000
(2.03%)
|
1,295,000
(2.13%)
|
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,006,000
(1.66%)
|
1,026,000
(1.69%)
|
1,395,000
(2.29%)
|
1,422,000
(2.34%)
|
|
|
|
RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
224,000
(1.42%)
|
224,000
(1.42%)
|
224,000
(1.42%)
|
899,000
(1.48%)
|
899,000
(1.48%)
|
899,000
(1.48%)
|
898,000
(1.48%)
|
891,000
(1.47%)
|
881,000
(1.45%)
|
863,000
(1.42%)
|
863,000
(1.42%)
|
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
840,000
(1.38%)
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
|
|
|
|
|
|
|
|
1,153,000
(1.9%)
|
|
|
|
906,000
(1.49%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
859,000
(1.41%)
|
836,000
(1.38%)
|
861,000
(1.42%)
|
|
|
|
|
|
|
|
広瀬 眞理子
|
300,000
(1.9%)
|
300,000
(1.9%)
|
|
240,000
(1.52%)
|
|
240,000
(1.52%)
|
238,000
(1.51%)
|
238,000
(1.51%)
|
952,000
(1.57%)
|
952,000
(1.57%)
|
942,000
(1.55%)
|
942,000
(1.55%)
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
1,952,000
(3.21%)
|
1,972,000
(3.25%)
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
880,000
(1.45%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
474,000
(3.0%)
|
473,000
(3.0%)
|
472,000
(2.99%)
|
468,000
(2.96%)
|
468,000
(2.96%)
|
465,000
(2.94%)
|
465,000
(2.95%)
|
478,000
(3.03%)
|
1,667,000
(2.74%)
|
|
|
|
|
|
|
|
|
|
|
|
KIA FUND 136 (常任代理人シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
170,000
(1.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
254,000
(1.61%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
中平 晃
|
400,000
(2.53%)
|
300,000
(1.9%)
|
300,000
(1.9%)
|
300,000
(1.9%)
|
300,000
(1.9%)
|
300,000
(1.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
上田八木短資株式会社
|
|
|
|
|
300,000
(1.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
291,000
(1.84%)
|
|
241,000
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
中平 怜
|
|
|
|
258,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
|
297,000
(1.88%)
|
262,000
(1.66%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
571,000
(3.62%)
|
702,000
(4.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ピクテアンドシーヨーロッパエスエー(常任代理人 株式会社三井住友銀行)
|
293,000
(1.86%)
|
278,000
(1.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社
|
323,000
(2.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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