日本マスタートラスト信託銀行株式会社(信託口)
|
24,411,000
(6.98%)
|
22,496,000
(6.43%)
|
20,011,000
(5.72%)
|
18,334,000
(5.24%)
|
19,916,000
(5.7%)
|
23,705,000
(6.78%)
|
31,695,000
(9.06%)
|
39,476,000
(11.29%)
|
8,144,000
(11.71%)
|
7,944,000
(11.42%)
|
7,786,000
(11.2%)
|
7,957,000
(11.44%)
|
8,048,000
(11.57%)
|
8,603,000
(12.37%)
|
8,929,000
(12.39%)
|
11,854,000
(16.45%)
|
13,487,000
(18.71%)
|
13,085,000
(18.16%)
|
12,213,000
(16.94%)
|
12,264,000
(17.01%)
|
12,082,000
(16.76%)
|
株式会社日本カストディ銀行 (信託口)
|
16,104,000
(4.61%)
|
12,974,000
(3.71%)
|
10,784,000
(3.08%)
|
13,951,000
(3.99%)
|
12,804,000
(3.66%)
|
12,485,000
(3.57%)
|
15,608,000
(4.46%)
|
29,707,000
(8.5%)
|
7,399,000
(10.64%)
|
7,091,000
(10.19%)
|
6,710,000
(9.65%)
|
5,649,000
(8.12%)
|
6,625,000
(9.53%)
|
4,773,000
(6.86%)
|
4,575,000
(6.35%)
|
3,634,000
(5.04%)
|
3,993,000
(5.54%)
|
4,780,000
(6.63%)
|
5,149,000
(7.14%)
|
5,195,000
(7.2%)
|
5,512,000
(7.64%)
|
日本生命保険相互会社
|
13,204,000
(3.78%)
|
10,874,000
(3.11%)
|
10,874,000
(3.11%)
|
10,874,000
(3.11%)
|
10,874,000
(3.11%)
|
10,874,000
(3.11%)
|
10,874,000
(3.11%)
|
10,874,000
(3.11%)
|
2,174,000
(3.13%)
|
2,174,000
(3.13%)
|
2,174,000
(3.13%)
|
2,174,000
(3.13%)
|
2,174,000
(3.13%)
|
2,174,000
(3.13%)
|
2,174,000
(3.02%)
|
2,174,000
(3.02%)
|
2,174,000
(3.02%)
|
2,174,000
(3.02%)
|
2,174,000
(3.01%)
|
2,174,000
(3.01%)
|
2,174,000
(3.01%)
|
株式会社山口銀行
|
8,246,000
(2.36%)
|
8,246,000
(2.36%)
|
8,246,000
(2.36%)
|
8,246,000
(2.36%)
|
8,246,000
(2.36%)
|
8,246,000
(2.36%)
|
8,246,000
(2.36%)
|
8,246,000
(2.36%)
|
1,649,000
(2.37%)
|
1,649,000
(2.37%)
|
1,649,000
(2.37%)
|
1,649,000
(2.37%)
|
1,649,000
(2.37%)
|
1,649,000
(2.37%)
|
1,649,000
(2.29%)
|
1,649,000
(2.29%)
|
1,649,000
(2.29%)
|
1,649,000
(2.29%)
|
1,649,000
(2.28%)
|
1,649,000
(2.28%)
|
1,649,000
(2.28%)
|
明治安田生命保険相互会社
|
7,442,000
(2.13%)
|
7,442,000
(2.13%)
|
7,442,000
(2.13%)
|
7,442,000
(2.13%)
|
7,442,000
(2.13%)
|
7,442,000
(2.13%)
|
7,442,000
(2.13%)
|
7,442,000
(2.13%)
|
1,488,000
(2.14%)
|
1,488,000
(2.14%)
|
1,488,000
(2.14%)
|
1,488,000
(2.14%)
|
1,488,000
(2.14%)
|
1,488,000
(2.14%)
|
1,488,000
(2.07%)
|
1,488,000
(2.07%)
|
1,488,000
(2.07%)
|
1,488,000
(2.07%)
|
1,488,000
(2.06%)
|
1,488,000
(2.06%)
|
1,488,000
(2.06%)
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,076,000
(1.49%)
|
|
1,039,000
(1.44%)
|
1,442,000
(2.0%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
6,068,000
(1.74%)
|
|
|
|
|
|
1,288,000
(1.85%)
|
|
|
|
|
|
|
|
|
|
1,410,000
(1.95%)
|
トクヤマ従業員持株会
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
954,000
(1.32%)
|
1,239,000
(1.72%)
|
1,292,000
(1.79%)
|
1,352,000
(1.88%)
|
1,398,000
(1.93%)
|
1,398,000
(1.94%)
|
1,393,000
(1.93%)
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,081,000
(1.5%)
|
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)
|
9,375,000
(2.68%)
|
9,961,000
(2.85%)
|
9,778,000
(2.8%)
|
|
|
6,587,000
(1.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,017,000
(1.41%)
|
1,045,000
(1.45%)
|
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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|
|
|
1,544,000
(2.14%)
|
1,816,000
(2.52%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
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|
|
1,159,000
(1.67%)
|
|
|
|
967,000
(1.34%)
|
|
976,000
(1.35%)
|
|
双日株式会社
|
6,484,000
(1.85%)
|
6,484,000
(1.85%)
|
6,484,000
(1.85%)
|
6,484,000
(1.85%)
|
6,484,000
(1.85%)
|
6,484,000
(1.85%)
|
6,484,000
(1.85%)
|
6,484,000
(1.85%)
|
1,296,000
(1.86%)
|
1,296,000
(1.86%)
|
1,296,000
(1.86%)
|
1,296,000
(1.86%)
|
1,296,000
(1.86%)
|
1,296,000
(1.86%)
|
1,296,000
(1.8%)
|
1,296,000
(1.8%)
|
1,296,000
(1.8%)
|
1,296,000
(1.8%)
|
1,296,000
(1.79%)
|
|
|
住友金属鉱山株式会社
|
5,904,000
(1.69%)
|
5,904,000
(1.69%)
|
|
5,904,000
(1.69%)
|
5,904,000
(1.69%)
|
5,904,000
(1.69%)
|
5,904,000
(1.69%)
|
5,904,000
(1.69%)
|
1,180,000
(1.7%)
|
1,180,000
(1.7%)
|
1,180,000
(1.7%)
|
1,180,000
(1.7%)
|
1,180,000
(1.7%)
|
1,180,000
(1.7%)
|
1,180,000
(1.64%)
|
1,180,000
(1.64%)
|
1,180,000
(1.64%)
|
1,180,000
(1.64%)
|
1,180,000
(1.63%)
|
|
|
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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|
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|
1,064,000
(1.47%)
|
|
|
東京海上日動火災保険株式会社
|
|
|
|
5,522,000
(1.58%)
|
|
|
|
|
|
|
1,104,000
(1.59%)
|
1,104,000
(1.59%)
|
1,104,000
(1.59%)
|
1,104,000
(1.59%)
|
1,104,000
(1.53%)
|
1,104,000
(1.53%)
|
1,104,000
(1.53%)
|
|
|
|
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON 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 小松原 英太郎)
|
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|
1,008,000
(1.4%)
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
990,000
(1.37%)
|
|
|
|
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,080,000
(1.5%)
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
5,985,000
(1.71%)
|
5,739,000
(1.64%)
|
1,161,000
(1.67%)
|
1,142,000
(1.64%)
|
1,109,000
(1.59%)
|
1,131,000
(1.63%)
|
1,148,000
(1.65%)
|
1,176,000
(1.69%)
|
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|
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,223,000
(1.76%)
|
|
|
|
|
|
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JP MORGAN CHASE BANK(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
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|
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|
1,087,000
(1.56%)
|
|
|
|
|
|
|
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|
株式会社三菱UFJ銀行
|
7,095,000
(2.03%)
|
7,095,000
(2.03%)
|
7,095,000
(2.03%)
|
7,095,000
(2.03%)
|
7,095,000
(2.03%)
|
7,095,000
(2.03%)
|
7,095,000
(2.03%)
|
7,095,000
(2.03%)
|
1,419,000
(2.04%)
|
1,419,000
(2.04%)
|
|
|
|
|
|
|
|
|
|
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|
三菱UFJ信託銀行株式会社
|
5,852,000
(1.67%)
|
5,852,000
(1.67%)
|
|
5,852,000
(1.67%)
|
5,852,000
(1.67%)
|
|
5,852,000
(1.67%)
|
5,852,000
(1.67%)
|
1,170,000
(1.68%)
|
1,170,000
(1.68%)
|
|
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
9,061,000
(2.59%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
|
|
7,500,000
(2.14%)
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
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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)
|
|
|
6,322,000
(1.81%)
|
|
|
|
|
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