日本マスタートラスト信託銀行株式会社(信託口)
|
8,675,000
(4.77%)
|
8,525,000
(4.69%)
|
6,864,000
(3.78%)
|
5,611,000
(3.09%)
|
5,620,000
(3.09%)
|
6,310,000
(3.47%)
|
713,000
(3.93%)
|
872,000
(4.38%)
|
953,000
(4.62%)
|
1,098,000
(5.32%)
|
1,269,000
(6.26%)
|
1,382,000
(6.98%)
|
1,317,000
(6.75%)
|
1,735,000
(8.89%)
|
1,603,000
(8.21%)
|
2,269,000
(11.63%)
|
2,983,000
(15.29%)
|
3,208,000
(16.44%)
|
3,149,000
(16.14%)
|
2,653,000
(14.15%)
|
6,448,000
(11.72%)
|
野村 絢
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5,262,000
(9.56%)
|
明治安田生命保険相互会社
|
13,746,000
(7.57%)
|
13,746,000
(7.57%)
|
13,746,000
(7.57%)
|
13,746,000
(7.57%)
|
13,746,000
(7.57%)
|
13,746,000
(7.57%)
|
1,374,000
(7.57%)
|
1,374,000
(6.9%)
|
1,374,000
(6.66%)
|
1,374,000
(6.66%)
|
1,374,000
(6.78%)
|
1,374,000
(6.94%)
|
1,374,000
(7.04%)
|
1,374,000
(7.04%)
|
1,374,000
(7.04%)
|
1,374,000
(7.04%)
|
1,374,000
(7.04%)
|
1,374,000
(7.04%)
|
1,374,000
(7.04%)
|
1,374,000
(7.33%)
|
4,123,000
(7.49%)
|
株式会社日本カストディ銀行 (信託口)
|
7,906,000
(4.35%)
|
5,118,000
(2.82%)
|
5,425,000
(2.99%)
|
5,032,000
(2.77%)
|
6,626,000
(3.65%)
|
6,242,000
(3.44%)
|
896,000
(4.93%)
|
1,084,000
(5.44%)
|
2,188,000
(10.59%)
|
2,172,000
(10.52%)
|
2,341,000
(11.55%)
|
1,892,000
(9.56%)
|
1,683,000
(8.63%)
|
1,775,000
(9.1%)
|
2,031,000
(10.41%)
|
1,832,000
(9.39%)
|
1,693,000
(8.68%)
|
1,945,000
(9.97%)
|
1,800,000
(9.22%)
|
1,580,000
(8.42%)
|
3,894,000
(7.08%)
|
東京海上日動火災保険株式会社
|
9,464,000
(5.21%)
|
8,848,000
(4.87%)
|
8,232,000
(4.53%)
|
7,616,000
(4.19%)
|
7,000,000
(3.85%)
|
6,830,000
(3.76%)
|
650,000
(3.58%)
|
650,000
(3.26%)
|
650,000
(3.15%)
|
650,000
(3.15%)
|
650,000
(3.21%)
|
624,000
(3.15%)
|
600,000
(3.07%)
|
574,000
(2.94%)
|
550,000
(2.82%)
|
550,000
(2.82%)
|
550,000
(2.82%)
|
550,000
(2.82%)
|
550,000
(2.82%)
|
550,000
(2.93%)
|
1,650,000
(3.0%)
|
株式会社みずほ銀行
|
4,000,000
(2.2%)
|
4,000,000
(2.2%)
|
4,000,000
(2.2%)
|
4,000,000
(2.2%)
|
4,000,000
(2.2%)
|
4,000,000
(2.2%)
|
400,000
(2.2%)
|
400,000
(2.01%)
|
400,000
(1.94%)
|
400,000
(1.94%)
|
400,000
(1.97%)
|
400,000
(2.02%)
|
400,000
(2.05%)
|
400,000
(2.05%)
|
400,000
(2.05%)
|
400,000
(2.05%)
|
400,000
(2.05%)
|
400,000
(2.05%)
|
400,000
(2.05%)
|
400,000
(2.13%)
|
1,200,000
(2.18%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
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1,106,000
(2.01%)
|
株式会社かんぽ生命保険
|
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419,000
(2.15%)
|
429,000
(2.2%)
|
405,000
(2.16%)
|
1,064,000
(1.93%)
|
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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3,281,000
(1.81%)
|
5,205,000
(2.86%)
|
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|
374,000
(1.81%)
|
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1,061,000
(1.93%)
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THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
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276,000
(1.41%)
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295,000
(1.57%)
|
873,000
(1.59%)
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株式会社シティインデックスイレブンス
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752,000
(4.01%)
|
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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 カストディ業務部)
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366,000
(1.95%)
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JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
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416,000
(2.13%)
|
269,000
(1.38%)
|
321,000
(1.65%)
|
331,000
(1.77%)
|
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STATE STREET BANK AND TRUST COMPANY 505012(常任代理人 香港上海銀行東京支店)
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323,000
(1.66%)
|
286,000
(1.47%)
|
352,000
(1.81%)
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
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|
386,000
(1.98%)
|
373,000
(1.91%)
|
313,000
(1.61%)
|
345,000
(1.77%)
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株式会社日本カストディ銀行(信託口4)
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249,000
(1.28%)
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|
273,000
(1.4%)
|
275,000
(1.41%)
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みずほ信託銀行株式会社
|
2,664,000
(1.47%)
|
2,664,000
(1.47%)
|
2,664,000
(1.47%)
|
2,664,000
(1.47%)
|
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|
266,000
(1.47%)
|
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266,000
(1.36%)
|
266,000
(1.36%)
|
266,000
(1.36%)
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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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|
2,770,000
(1.52%)
|
2,702,000
(1.49%)
|
3,198,000
(1.76%)
|
3,064,000
(1.69%)
|
351,000
(1.93%)
|
387,000
(1.94%)
|
732,000
(3.55%)
|
843,000
(4.08%)
|
849,000
(4.19%)
|
737,000
(3.73%)
|
639,000
(3.28%)
|
528,000
(2.71%)
|
787,000
(4.03%)
|
720,000
(3.69%)
|
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MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
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|
302,000
(1.55%)
|
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STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
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338,000
(1.73%)
|
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|
269,000
(1.38%)
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
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401,000
(1.95%)
|
408,000
(1.98%)
|
341,000
(1.69%)
|
457,000
(2.31%)
|
417,000
(2.14%)
|
350,000
(1.8%)
|
333,000
(1.71%)
|
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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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|
290,000
(1.6%)
|
298,000
(1.5%)
|
|
350,000
(1.7%)
|
354,000
(1.75%)
|
345,000
(1.75%)
|
342,000
(1.76%)
|
351,000
(1.8%)
|
258,000
(1.32%)
|
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
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|
336,000
(1.72%)
|
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JP MORGAN CHASE BANK 380684 (常任代理人 株式会社みずほ銀行)
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285,000
(1.46%)
|
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
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301,000
(1.49%)
|
301,000
(1.52%)
|
363,000
(1.86%)
|
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JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行)
|
2,964,000
(1.63%)
|
2,646,000
(1.46%)
|
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|
3,298,000
(1.82%)
|
3,694,000
(2.03%)
|
453,000
(2.5%)
|
388,000
(1.95%)
|
420,000
(2.04%)
|
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|
269,000
(1.36%)
|
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株式会社日本カストディ銀行(証券投資信託口)
|
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391,000
(1.9%)
|
401,000
(1.98%)
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 385576 (常任代理人 株式会社みずほ銀行)
|
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|
388,000
(1.88%)
|
485,000
(2.35%)
|
|
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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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|
706,000
(3.55%)
|
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第一三共株式会社
|
5,830,000
(3.21%)
|
5,830,000
(3.21%)
|
5,830,000
(3.21%)
|
5,830,000
(3.21%)
|
4,330,000
(2.38%)
|
3,830,000
(2.11%)
|
291,000
(1.6%)
|
291,000
(1.46%)
|
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|
|
|
|
|
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|
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|
野村信託銀行株式会社(投信口)
|
3,921,000
(2.16%)
|
3,647,000
(2.01%)
|
3,973,000
(2.19%)
|
2,722,000
(1.5%)
|
2,743,000
(1.51%)
|
2,798,000
(1.54%)
|
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DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
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|
2,705,000
(1.49%)
|
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BBH FOR BBHTSIA NOMURA FUNDS IRELAND PLC/JAPAN STRATEGIC VALUE FUND (常任代理人株式会社三菱東京UFJ銀行)
|
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|
2,663,000
(1.47%)
|
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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)
|
|
2,786,000
(1.53%)
|
|
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|
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|
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EVERGREEN (常任代理人 株式会社三菱UFJ銀行)
|
2,128,000
(1.17%)
|
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