日本マスタートラスト信託銀行株式会社(信託口)
|
4,272,000
(1.66%)
|
4,566,000
(1.77%)
|
6,388,000
(2.48%)
|
7,305,000
(2.49%)
|
8,803,000
(3.0%)
|
8,402,000
(2.86%)
|
9,113,000
(3.11%)
|
13,065,000
(4.45%)
|
13,425,000
(4.58%)
|
14,749,000
(5.03%)
|
18,210,000
(6.21%)
|
14,532,000
(4.96%)
|
17,335,000
(5.91%)
|
22,065,000
(7.58%)
|
23,263,000
(7.99%)
|
23,671,000
(8.16%)
|
41,250,000
(11.78%)
|
45,135,000
(12.89%)
|
53,458,000
(15.27%)
|
53,860,000
(15.38%)
|
53,618,000
(15.31%)
|
55,116,000
(15.74%)
|
株式会社日本カストディ銀行 (信託口)
|
|
4,557,000
(1.77%)
|
3,857,000
(1.5%)
|
|
5,956,000
(2.03%)
|
10,536,000
(3.59%)
|
10,019,000
(3.42%)
|
12,442,000
(4.24%)
|
10,861,000
(3.7%)
|
15,305,000
(5.22%)
|
21,619,000
(7.37%)
|
15,131,000
(5.16%)
|
19,662,000
(6.7%)
|
16,189,000
(5.56%)
|
19,624,000
(6.74%)
|
17,249,000
(5.94%)
|
20,159,000
(5.76%)
|
21,483,000
(6.14%)
|
21,724,000
(6.2%)
|
19,754,000
(5.64%)
|
24,144,000
(6.9%)
|
32,523,000
(9.29%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
4,462,000
(1.52%)
|
2,920,000
(1.0%)
|
3,747,000
(1.28%)
|
5,856,000
(2.0%)
|
3,781,000
(1.29%)
|
|
|
|
|
|
3,703,000
(1.27%)
|
4,765,000
(1.64%)
|
5,074,000
(1.75%)
|
|
|
|
|
12,616,000
(3.6%)
|
18,301,000
(5.23%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,779,000
(1.98%)
|
8,319,000
(2.86%)
|
8,353,000
(2.88%)
|
9,493,000
(2.71%)
|
10,374,000
(2.96%)
|
13,678,000
(3.91%)
|
12,607,000
(3.6%)
|
17,085,000
(4.88%)
|
10,869,000
(3.1%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
3,833,000
(1.31%)
|
3,679,000
(1.25%)
|
3,973,000
(1.35%)
|
3,614,000
(1.23%)
|
3,811,000
(1.3%)
|
|
|
4,162,000
(1.43%)
|
|
5,512,000
(1.57%)
|
6,035,000
(1.72%)
|
6,253,000
(1.79%)
|
6,482,000
(1.85%)
|
6,652,000
(1.9%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,934,000
(1.35%)
|
|
|
|
|
|
|
|
6,263,000
(1.79%)
|
BBH (LUX) FOR FIDELITY FUNDS-GLOBAL TECHNOLOGY POOL(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,005,000
(1.71%)
|
7,482,000
(2.14%)
|
5,955,000
(1.7%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
4,314,000
(1.67%)
|
3,809,000
(1.48%)
|
|
4,478,000
(1.53%)
|
3,468,000
(1.18%)
|
3,476,000
(1.19%)
|
5,612,000
(1.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,916,000
(1.69%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
4,011,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,064,000
(1.16%)
|
野村信託銀行株式会社(投信口)
|
|
3,189,000
(1.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,031,000
(1.15%)
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,603,000
(1.89%)
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
3,848,000
(1.31%)
|
4,112,000
(1.4%)
|
8,476,000
(2.91%)
|
3,840,000
(1.32%)
|
9,569,000
(3.3%)
|
9,498,000
(2.71%)
|
10,253,000
(2.93%)
|
11,657,000
(3.33%)
|
8,838,000
(2.52%)
|
5,950,000
(1.7%)
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
5,010,000
(1.71%)
|
|
|
|
|
|
|
6,531,000
(1.87%)
|
6,739,000
(1.92%)
|
4,911,000
(1.4%)
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
7,117,000
(2.43%)
|
|
|
|
4,790,000
(1.65%)
|
|
11,192,000
(3.2%)
|
5,174,000
(1.48%)
|
6,319,000
(1.8%)
|
4,606,000
(1.32%)
|
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,365,000
(1.53%)
|
5,709,000
(1.63%)
|
|
|
みずほ証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
3,592,000
(1.22%)
|
4,662,000
(1.6%)
|
|
|
|
|
|
4,820,000
(1.38%)
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,852,000
(1.67%)
|
6,669,000
(1.9%)
|
|
|
|
DAIWA CM SINGAPORE LTD – NOMINEE ROBERT LUKE COLLICK (常任代理人大和証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,683,000
(1.62%)
|
|
|
|
三菱マテリアル株式会社
|
71,700,000
(27.82%)
|
71,700,000
(27.82%)
|
71,700,000
(27.82%)
|
53,933,000
(18.39%)
|
53,933,000
(18.39%)
|
53,933,000
(18.39%)
|
53,933,000
(18.39%)
|
39,346,000
(13.42%)
|
39,346,000
(13.42%)
|
39,346,000
(13.42%)
|
39,346,000
(13.42%)
|
39,346,000
(13.42%)
|
39,346,000
(13.42%)
|
39,346,000
(13.51%)
|
28,846,000
(9.91%)
|
28,846,000
(9.94%)
|
9,846,000
(2.81%)
|
9,846,000
(2.81%)
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,163,000
(2.05%)
|
6,530,000
(1.86%)
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
5,419,000
(2.1%)
|
5,296,000
(1.81%)
|
3,967,000
(1.35%)
|
|
5,597,000
(1.91%)
|
|
|
|
|
|
|
|
11,341,000
(3.9%)
|
6,016,000
(2.07%)
|
9,011,000
(2.57%)
|
5,688,000
(1.62%)
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,453,000
(1.53%)
|
|
13,241,000
(3.78%)
|
|
|
|
|
|
GIC PRIVATE LIMITED - C (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,370,000
(2.1%)
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,514,000
(1.57%)
|
|
|
|
|
|
THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,976,000
(1.37%)
|
|
|
|
|
|
|
STATE STREET BANK CLIENT OMNIBUS OM04 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
3,092,000
(1.05%)
|
5,204,000
(1.77%)
|
7,751,000
(2.64%)
|
5,293,000
(1.82%)
|
4,831,000
(1.66%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
4,023,000
(1.37%)
|
3,472,000
(1.18%)
|
|
4,286,000
(1.46%)
|
4,286,000
(1.46%)
|
4,801,000
(1.64%)
|
5,214,000
(1.79%)
|
4,016,000
(1.38%)
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
4,681,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
3,497,000
(1.19%)
|
3,637,000
(1.24%)
|
3,740,000
(1.28%)
|
|
|
|
|
|
|
|
|
|
日本製鉄株式会社
|
71,700,000
(27.82%)
|
71,700,000
(27.82%)
|
71,700,000
(27.82%)
|
53,933,000
(18.39%)
|
53,933,000
(18.39%)
|
53,933,000
(18.39%)
|
53,933,000
(18.39%)
|
39,346,000
(13.42%)
|
23,220,000
(7.92%)
|
19,674,000
(6.71%)
|
10,262,000
(3.5%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社ゆうちょ銀行
|
|
|
|
|
|
|
|
|
|
4,450,000
(1.52%)
|
5,400,000
(1.84%)
|
|
|
|
|
|
|
|
|
|
|
|
上田八木短資株式会社
|
|
|
|
|
|
|
|
|
|
|
3,997,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
UBS SECURITIES LLC-HFS CUSTOMER SEGREGATED ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
11,000,000
(3.75%)
|
10,500,000
(3.58%)
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
19,169,000
(6.54%)
|
10,028,000
(3.42%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
2,759,000
(1.07%)
|
8,900,000
(3.03%)
|
|
|
|
6,682,000
(2.28%)
|
|
6,682,000
(2.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
8,481,000
(2.89%)
|
7,524,000
(2.57%)
|
5,905,000
(2.01%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
4,944,000
(1.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
3,775,000
(1.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
|
2,991,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
16,072,000
(5.48%)
|
13,162,000
(4.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
6,395,000
(2.48%)
|
8,808,000
(3.42%)
|
5,089,000
(1.97%)
|
13,753,000
(4.69%)
|
9,683,000
(3.3%)
|
9,552,000
(3.26%)
|
6,895,000
(2.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
3,805,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (投信受入担保口)
|
|
|
|
|
|
6,462,000
(2.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH BOSTON CUSTODIAN FOR BLACKROCK GLOBAL ALLOCATION FUND,INC. 620313(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
3,192,000
(1.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
2,789,000
(1.08%)
|
|
4,052,000
(1.57%)
|
6,656,000
(2.27%)
|
4,678,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(年金特金口)
|
|
|
|
|
3,137,000
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
2,884,000
(1.12%)
|
3,535,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380084(常任代理人 株式会社みずほ銀行)
|
|
|
2,293,000
(0.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
2,443,000
(0.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
2,780,000
(1.08%)
|
1,966,000
(0.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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)
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5,305,000
(2.06%)
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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)
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4,225,000
(1.64%)
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日本トラスティ・サービス信託銀行株式会社(投信口)
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4,165,000
(1.62%)
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