日本マスタートラスト信託銀行株式会社(信託口)
|
1,831,100
(4.72%)
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2,151,300
(5.47%)
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3,384,000
(8.54%)
|
2,875,700
(7.2%)
|
3,483,300
(8.71%)
|
3,286,100
(8.16%)
|
4,309,200
(10.69%)
|
4,096,900
(10.16%)
|
4,171,500
(10.55%)
|
6,590,700
(16.7%)
|
8,183,000
(20.68%)
|
8,374,300
(21.15%)
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6,845,100
(17.92%)
|
6,705,900
(17.54%)
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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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6,225,100
(16.3%)
|
5,974,400
(15.62%)
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株式会社日本カストディ銀行 (信託口)
|
2,635,600
(6.79%)
|
2,410,300
(6.13%)
|
7,153,500
(18.05%)
|
7,341,800
(18.38%)
|
9,104,400
(22.76%)
|
8,864,000
(22.0%)
|
8,004,000
(19.85%)
|
6,363,600
(15.78%)
|
6,591,300
(16.67%)
|
6,181,900
(15.67%)
|
5,915,100
(14.95%)
|
6,358,100
(16.06%)
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5,189,600
(13.59%)
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4,765,500
(12.46%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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1,368,271
(3.39%)
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1,393,971
(3.53%)
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1,696,648
(4.3%)
|
1,493,081
(3.77%)
|
1,768,481
(4.47%)
|
2,024,181
(5.3%)
|
3,383,181
(8.85%)
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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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695,140
(1.76%)
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874,039
(2.21%)
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739,808
(1.87%)
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2,083,100
(5.45%)
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1,924,300
(5.03%)
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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 カストディ業務部)
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1,232,100
(3.11%)
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1,676,600
(4.39%)
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1,667,900
(4.36%)
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STATE STREET BANK AND TRUST COMPANY 510443(常任代理人 株式会社みずほ銀行 決済営業部)
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598,400
(1.57%)
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979,100
(2.56%)
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ゴールドマン・サックス証券株式会社 BNYM(常任代理人 株式会社三菱UFJ銀行)
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433,100
(1.13%)
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野村證券株式会社 (常任代理人 株式会社三井住友銀行)
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432,544
(1.13%)
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RBC ISB LUX NON RES/DOM RATE-UCITS CLIENTS ACCOUNT-MIG(常任代理人 シティバンク、エヌ・エイ東京支店)
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539,300
(1.41%)
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387,700
(1.01%)
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NORTHERN TRUST CO.(AVFC)RE 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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768,200
(2.01%)
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Goldman Sachs Bank Europe SE, Luxembourg Branch(常任代理人 ゴールドマン・サックス証券株式会社)
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881,100
(2.23%)
|
710,900
(1.8%)
|
755,300
(1.91%)
|
755,300
(1.98%)
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NORTHERN TRUST CO. (AVFC) SUB A/C USL NON-TREATY(常任代理人 香港上海銀行東京支店)
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1,084,100
(2.71%)
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1,555,700
(3.86%)
|
4,579,200
(11.58%)
|
6,196,600
(15.7%)
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6,960,100
(17.59%)
|
6,411,578
(16.2%)
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INDUS JAPAN LONG ONLY MASTER FUND, LTD(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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945,500
(2.36%)
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1,368,400
(3.4%)
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1,383,100
(3.43%)
|
1,370,200
(3.47%)
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1,071,200
(2.71%)
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1,357,400
(3.43%)
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1,476,000
(3.73%)
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BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURGFUNDS/UCITS ASSETS(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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795,000
(2.01%)
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NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
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1,710,100
(4.24%)
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2,957,700
(7.34%)
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759,000
(1.92%)
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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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984,400
(2.49%)
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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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771,000
(1.95%)
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THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
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723,287
(1.81%)
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790,687
(1.96%)
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860,487
(2.13%)
|
875,887
(2.17%)
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1,034,287
(2.62%)
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926,287
(2.35%)
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713,087
(1.8%)
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志野文哉
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844,300
(2.14%)
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1,139,600
(2.89%)
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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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802,800
(2.01%)
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623,400
(1.56%)
|
711,700
(1.77%)
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637,100
(1.58%)
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792,800
(2.01%)
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869,500
(2.2%)
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SMBC日興証券株式会社
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658,500
(1.63%)
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999,100
(2.53%)
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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)
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1,119,049
(2.82%)
|
1,502,300
(3.76%)
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676,703
(1.68%)
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718,200
(1.82%)
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株式会社電通グループ
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2,930,000
(7.55%)
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2,930,000
(7.45%)
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2,930,000
(7.39%)
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2,930,000
(7.34%)
|
2,930,000
(7.33%)
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2,930,000
(7.27%)
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2,930,000
(7.27%)
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2,930,000
(7.27%)
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BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
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959,839
(2.38%)
|
1,290,545
(3.2%)
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MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
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745,900
(1.85%)
|
887,600
(2.2%)
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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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681,300
(1.7%)
|
708,300
(1.76%)
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824,700
(2.05%)
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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629,774
(1.56%)
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J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
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767,099
(1.9%)
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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)
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594,700
(1.53%)
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1,062,493
(2.66%)
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野村信託銀行株式会社(投信口)
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814,700
(2.06%)
|
1,280,500
(3.21%)
|
1,023,300
(2.56%)
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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)
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675,000
(1.72%)
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987,300
(2.47%)
|
647,200
(1.62%)
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大和証券株式会社
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4,164,500
(10.59%)
|
2,766,100
(6.98%)
|
1,726,100
(4.32%)
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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)
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1,413,100
(3.64%)
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2,169,700
(5.52%)
|
1,562,969
(3.94%)
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1,555,800
(3.9%)
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株式会社コロプラ
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1,025,600
(2.64%)
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1,025,600
(2.61%)
|
1,001,000
(2.53%)
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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カストディ業務部 Senior Manager, Operation)
|
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740,000
(1.87%)
|
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RE FUND 116-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
821,600
(2.12%)
|
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733,409
(1.85%)
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BAIN CAPITAL STING HONGKONG LIMITED (常任代理人 株式会社三菱東京UFJ銀行)
|
11,707,500
(30.16%)
|
5,975,900
(15.2%)
|
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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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1,591,525
(4.05%)
|
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資産管理サービス信託銀行株式会社 (年金信託口)
|
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774,800
(1.97%)
|
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VOC INVESTMENT PARTNERS B.V. (常任代理人 株式会社三菱東京UFJ銀行)
|
1,080,800
(2.78%)
|
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CACEIS BANK S.A.,GERMANY BRANCH GRP CBD UCITS CLIENTS (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
558,000
(1.44%)
|
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