日本マスタートラスト信託銀行株式会社(信託口)
|
405,300
(0.92%)
|
1,353,100
(3.06%)
|
3,450,800
(7.65%)
|
3,561,000
(7.82%)
|
4,087,500
(8.99%)
|
4,439,600
(9.64%)
|
4,640,000
(10.07%)
|
3,824,900
(8.3%)
|
3,330,800
(7.22%)
|
4,175,600
(9.05%)
|
6,626,000
(14.36%)
|
6,975,700
(15.12%)
|
6,167,900
(13.36%)
|
6,188,300
(13.51%)
|
5,431,200
(11.85%)
|
5,258,900
(11.56%)
|
株式会社日本カストディ銀行 (信託口)
|
440,600
(1.0%)
|
829,000
(1.86%)
|
3,442,400
(7.63%)
|
3,458,000
(7.59%)
|
3,317,200
(7.3%)
|
2,940,300
(6.39%)
|
3,354,700
(7.28%)
|
3,637,200
(7.89%)
|
4,878,200
(10.58%)
|
3,631,800
(7.88%)
|
3,927,800
(8.51%)
|
4,113,300
(8.92%)
|
4,170,500
(9.04%)
|
3,962,700
(8.65%)
|
3,042,500
(6.64%)
|
3,205,300
(7.05%)
|
株式会社かんぽ生命保険
|
|
|
1,077,000
(2.39%)
|
1,077,000
(2.36%)
|
1,487,000
(3.27%)
|
1,592,000
(3.46%)
|
1,592,000
(3.45%)
|
1,112,000
(2.41%)
|
922,000
(2.0%)
|
792,000
(1.72%)
|
792,000
(1.72%)
|
827,000
(1.79%)
|
812,000
(1.76%)
|
846,000
(1.85%)
|
953,000
(2.08%)
|
1,071,000
(2.35%)
|
住友生命保険相互会社
|
|
|
|
|
|
|
|
|
|
655,700
(1.42%)
|
655,700
(1.42%)
|
655,700
(1.42%)
|
655,700
(1.42%)
|
655,700
(1.43%)
|
788,500
(1.72%)
|
865,200
(1.9%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
465,400
(1.01%)
|
|
566,700
(1.23%)
|
587,900
(1.27%)
|
614,600
(1.33%)
|
660,600
(1.43%)
|
652,300
(1.42%)
|
623,000
(1.36%)
|
683,300
(1.5%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
486,088
(1.07%)
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
422,200
(0.92%)
|
418,800
(0.91%)
|
454,400
(1.0%)
|
JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
431,400
(0.94%)
|
|
363,200
(0.79%)
|
360,900
(0.79%)
|
394,800
(0.87%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
623,700
(1.35%)
|
|
|
|
|
606,700
(1.32%)
|
|
393,400
(0.86%)
|
|
388,800
(0.85%)
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355,700
(0.78%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
593,600
(1.29%)
|
|
|
1,102,000
(2.39%)
|
|
|
645,600
(1.4%)
|
604,300
(1.31%)
|
774,412
(1.69%)
|
519,200
(1.13%)
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
432,900
(0.94%)
|
|
NORTHERN TRUST CO. (AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS SEC LENDING (香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336,400
(0.73%)
|
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
485,972
(1.05%)
|
662,361
(1.44%)
|
487,924
(1.06%)
|
|
|
429,461
(0.93%)
|
426,983
(0.93%)
|
|
|
BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
1,299,500
(2.88%)
|
|
1,552,014
(3.41%)
|
1,303,535
(2.83%)
|
1,073,205
(2.33%)
|
945,147
(2.05%)
|
597,912
(1.3%)
|
|
728,612
(1.58%)
|
|
586,612
(1.27%)
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
602,700
(1.31%)
|
656,900
(1.42%)
|
678,500
(1.47%)
|
574,000
(1.24%)
|
462,000
(1.0%)
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
592,272
(1.29%)
|
|
|
461,609
(1.0%)
|
|
403,394
(0.87%)
|
|
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
488,373
(1.06%)
|
383,711
(0.83%)
|
|
|
|
|
JP MORGAN CHASE BANK 385166
|
|
|
|
|
|
|
|
|
|
|
494,400
(1.07%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
273,800
(0.62%)
|
281,200
(0.64%)
|
691,100
(1.53%)
|
698,600
(1.53%)
|
887,200
(1.95%)
|
890,200
(1.93%)
|
878,300
(1.91%)
|
903,000
(1.96%)
|
687,300
(1.49%)
|
695,100
(1.51%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
268,700
(0.61%)
|
281,900
(0.64%)
|
|
|
|
|
|
|
600,100
(1.3%)
|
611,900
(1.33%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
245,800
(0.56%)
|
|
507,100
(1.12%)
|
|
591,000
(1.3%)
|
608,600
(1.32%)
|
551,500
(1.2%)
|
460,000
(1.0%)
|
568,600
(1.23%)
|
525,400
(1.14%)
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
654,600
(1.44%)
|
653,000
(1.42%)
|
656,873
(1.43%)
|
659,473
(1.43%)
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (年金信託口)
|
|
|
721,600
(1.6%)
|
781,800
(1.71%)
|
743,900
(1.64%)
|
690,700
(1.5%)
|
664,800
(1.44%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
355,300
(0.8%)
|
|
|
|
|
578,241
(1.25%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
270,700
(0.62%)
|
274,100
(0.62%)
|
|
508,700
(1.12%)
|
586,000
(1.29%)
|
523,900
(1.14%)
|
|
|
|
|
|
|
|
|
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
1,157,900
(2.54%)
|
782,800
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
243,000
(0.55%)
|
|
|
1,709,529
(3.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
696,558
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
AMUNDI FUNDS I I (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
608,100
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
1,071,078
(2.44%)
|
1,327,400
(3.0%)
|
1,150,850
(2.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
768,400
(1.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
|
|
553,800
(1.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MBKP III Limited (常任代理人 大和証券株式会社)
|
13,749,300
(31.36%)
|
13,749,300
(31.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
297,400
(0.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口3)
|
270,200
(0.62%)
|
278,200
(0.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|