日本マスタートラスト信託銀行株式会社(信託口)
|
4,501,600
(17.22%)
|
3,805,900
(14.53%)
|
2,598,700
(9.91%)
|
1,795,900
(7.12%)
|
1,223,900
(4.85%)
|
1,188,200
(4.85%)
|
1,050,800
(2.15%)
|
2,252,000
(4.6%)
|
2,817,900
(5.76%)
|
7,875,300
(8.04%)
|
5,353,200
(5.88%)
|
5,439,700
(5.97%)
|
5,440,100
(5.97%)
|
7,791,600
(8.54%)
|
4,042,700
(4.43%)
|
3,907,700
(4.28%)
|
8,966,300
(9.81%)
|
10,265,500
(11.22%)
|
13,307,300
(14.54%)
|
13,315,100
(14.53%)
|
12,481,500
(13.62%)
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
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|
911,300
(1.86%)
|
2,346,800
(2.4%)
|
|
5,965,998
(6.55%)
|
5,960,271
(6.54%)
|
7,640,661
(8.37%)
|
7,842,661
(8.59%)
|
8,492,671
(9.29%)
|
8,122,671
(8.89%)
|
8,492,671
(9.28%)
|
8,492,671
(9.28%)
|
8,742,671
(9.54%)
|
8,742,671
(9.54%)
|
株式会社UH Partners 2
|
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2,945,500
(3.22%)
|
6,871,800
(7.5%)
|
6,871,800
(7.5%)
|
光通信株式会社
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6,634,100
(7.25%)
|
6,634,100
(7.25%)
|
6,634,100
(7.24%)
|
6,634,100
(7.24%)
|
NORTHERN TRUST CO.(AVFC) RE USL NON-TREATY CLIENTS ACCOUNT (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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4,494,500
(4.9%)
|
5,246,800
(5.73%)
|
株式会社UH Partners 3
|
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4,794,300
(5.23%)
|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
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6,535,200
(7.18%)
|
6,831,400
(7.5%)
|
6,747,300
(7.4%)
|
7,043,600
(7.72%)
|
7,364,200
(8.07%)
|
7,509,300
(8.22%)
|
6,973,200
(7.63%)
|
5,696,700
(6.23%)
|
5,499,400
(6.01%)
|
5,220,100
(5.7%)
|
4,268,600
(4.66%)
|
オーエム02ステートストリート808424クライアントオムニバス(常任代理人 香港上海銀行東京支店)
|
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7,683,100
(8.42%)
|
8,581,800
(9.39%)
|
8,591,400
(9.4%)
|
8,591,000
(9.39%)
|
7,540,870
(8.24%)
|
4,434,600
(4.84%)
|
3,558,100
(3.88%)
|
株式会社日本カストディ銀行 (信託口)
|
2,397,000
(9.17%)
|
2,188,700
(8.36%)
|
1,028,200
(3.92%)
|
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|
509,900
(2.08%)
|
|
1,209,100
(2.47%)
|
1,086,800
(2.22%)
|
3,861,300
(3.94%)
|
2,354,800
(2.59%)
|
2,655,200
(2.91%)
|
1,903,600
(2.09%)
|
3,977,500
(4.36%)
|
3,132,600
(3.43%)
|
2,427,100
(2.66%)
|
1,421,400
(1.56%)
|
1,980,200
(2.16%)
|
2,926,400
(3.2%)
|
2,919,600
(3.19%)
|
3,363,100
(3.67%)
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株式会社日本カストディ銀行(信託E口)
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1,864,000
(3.81%)
|
1,864,000
(3.81%)
|
1,864,000
(3.81%)
|
3,725,200
(3.81%)
|
3,725,200
(4.09%)
|
3,716,200
(4.08%)
|
3,716,200
(4.08%)
|
3,691,800
(4.04%)
|
3,686,000
(4.04%)
|
3,376,149
(3.69%)
|
3,376,149
(3.69%)
|
3,122,146
(3.41%)
|
3,122,146
(3.41%)
|
2,839,951
(3.1%)
|
2,839,951
(3.1%)
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GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
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2,222,586
(2.27%)
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2,518,986
(2.75%)
|
3,018,476
(3.29%)
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NORTHERN TRUST CO. (AVFC) A/C USL NON-TREATY(常任代理人 香港上海銀行東京支店)
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2,081,000
(2.27%)
|
4,931,240
(5.39%)
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SMBC日興証券株式会社
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2,928,400
(3.21%)
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|
2,977,000
(3.26%)
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3,402,800
(3.72%)
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3,075,900
(3.36%)
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THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
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1,660,000
(1.82%)
|
1,660,000
(1.82%)
|
1,660,000
(1.82%)
|
2,070,100
(2.27%)
|
2,156,700
(2.36%)
|
2,156,700
(2.36%)
|
2,156,700
(2.36%)
|
2,156,700
(2.36%)
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STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
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1,414,900
(1.55%)
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THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
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|
950,000
(1.94%)
|
|
1,721,100
(1.89%)
|
1,721,100
(1.89%)
|
1,677,800
(1.84%)
|
1,677,800
(1.84%)
|
1,730,400
(1.9%)
|
1,730,400
(1.89%)
|
1,297,700
(1.42%)
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大山 堅司
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1,048,773
(1.15%)
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株式会社日本カストディ銀行(信託口5)
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925,700
(1.89%)
|
|
1,907,100
(2.09%)
|
1,907,100
(2.09%)
|
1,967,800
(2.16%)
|
1,998,800
(2.19%)
|
1,539,700
(1.69%)
|
1,512,200
(1.65%)
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THE BANK OF NEW YORK 134105 (常任代理人 株式会社みずほ銀行)
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1,040,000
(2.12%)
|
1,100,000
(2.25%)
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|
1,400,000
(1.54%)
|
|
1,400,000
(1.54%)
|
|
1,400,000
(1.53%)
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株式会社日本カストディ銀行(信託口9)
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|
571,300
(2.18%)
|
659,900
(2.52%)
|
|
772,800
(3.06%)
|
501,900
(2.05%)
|
1,176,400
(2.4%)
|
1,176,400
(2.4%)
|
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|
2,182,600
(2.39%)
|
1,832,800
(2.01%)
|
2,325,200
(2.55%)
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BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
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1,900,000
(1.94%)
|
2,100,000
(2.31%)
|
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STATE STREET BANK AND TRUST COMPANY 505004(常任代理人 株式会社みずほ銀行)
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|
843,800
(1.72%)
|
1,120,000
(2.29%)
|
974,000
(1.99%)
|
|
1,564,700
(1.72%)
|
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THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
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|
800,000
(3.17%)
|
1,197,400
(4.75%)
|
1,210,800
(4.95%)
|
2,316,800
(4.73%)
|
3,302,400
(6.75%)
|
3,468,900
(7.09%)
|
6,745,200
(6.89%)
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CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
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|
2,409,581
(2.46%)
|
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STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
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|
817,953
(3.12%)
|
762,471
(3.02%)
|
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|
2,334,500
(2.38%)
|
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THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
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|
2,036,384
(2.08%)
|
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株式会社オートバックスセブン
|
2,394,500
(9.16%)
|
2,394,500
(9.14%)
|
2,394,500
(9.13%)
|
1,200,000
(4.76%)
|
1,200,000
(4.76%)
|
1,200,000
(4.9%)
|
2,400,000
(4.9%)
|
2,400,000
(4.9%)
|
2,000,000
(4.09%)
|
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STATE STREET BANK AND TRUST COMPANY 505227(常任代理人 株式会社みずほ銀行)
|
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|
926,000
(1.89%)
|
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THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
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|
1,221,900
(4.66%)
|
1,176,451
(4.66%)
|
1,113,151
(4.41%)
|
1,080,351
(4.41%)
|
2,113,802
(4.32%)
|
1,331,952
(2.72%)
|
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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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|
|
743,900
(2.95%)
|
1,073,700
(4.25%)
|
1,220,300
(4.99%)
|
2,056,400
(4.2%)
|
983,600
(2.01%)
|
|
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|
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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)
|
|
|
|
799,800
(3.17%)
|
1,046,500
(4.15%)
|
1,277,400
(5.22%)
|
2,047,600
(4.18%)
|
|
|
|
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|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
690,900
(2.74%)
|
2,162,000
(8.83%)
|
|
|
|
|
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|
JPMCC CLIENT SAFEKEEPING ACCOUNT (常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
|
655,700
(2.68%)
|
|
|
|
|
|
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|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
2,400,500
(9.51%)
|
|
|
|
|
|
|
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|
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|
JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
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|
|
|
914,400
(3.62%)
|
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|
|
|
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|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
1,961,700
(7.77%)
|
|
|
|
|
|
|
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|
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|
CREDIT SUISSE SECURITIES (USA) LLC SPCL. FOR EXCL. BEN(常任代理人 クレディ・スイス証券株式会社)
|
963,500
(3.69%)
|
1,047,600
(4.0%)
|
1,180,700
(4.5%)
|
901,600
(3.57%)
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
BNYML - NON TREATY ACCOUNT
|
738,300
(2.82%)
|
917,500
(3.5%)
|
900,300
(3.43%)
|
831,900
(3.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
2,060,075
(7.88%)
|
1,457,660
(5.56%)
|
1,102,100
(4.2%)
|
|
|
|
|
|
|
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|
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|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
825,100
(3.16%)
|
582,700
(2.22%)
|
703,900
(2.68%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
野村信託銀行株式会社(投信口)
|
848,000
(3.24%)
|
703,500
(2.69%)
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
株式会社日本カストディ銀行(証券投資信託口)
|
670,500
(2.57%)
|
685,500
(2.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
日本生命保険相互会社 特別勘定年金口
|
820,500
(3.14%)
|
|
|
|
|
|
|
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