日本マスタートラスト信託銀行株式会社(信託口)
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889,000
(5.29%)
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895,000
(5.32%)
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992,000
(5.89%)
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1,829,000
(10.85%)
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1,966,000
(12.16%)
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1,912,000
(11.81%)
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1,701,000
(10.5%)
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2,242,000
(13.83%)
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株式会社日本カストディ銀行 (信託口)
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1,105,000
(6.57%)
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1,147,000
(6.81%)
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1,055,000
(6.27%)
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1,139,000
(6.76%)
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1,352,000
(8.36%)
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1,625,000
(10.04%)
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1,668,000
(10.3%)
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2,100,000
(12.96%)
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1,983,000
(12.24%)
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CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
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484,000
(2.88%)
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1,034,000
(6.15%)
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1,055,000
(6.28%)
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1,131,000
(6.72%)
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1,167,000
(6.93%)
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1,170,000
(6.95%)
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1,197,000
(7.41%)
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1,197,000
(7.4%)
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1,197,000
(7.4%)
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1,175,000
(7.25%)
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1,175,000
(7.25%)
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村上 貴輝 (常任代理人 三田証券株式会社)
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620,000
(3.83%)
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堺化学取引先持株会
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1,760,000
(1.68%)
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1,785,000
(1.7%)
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1,855,000
(1.77%)
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1,859,000
(1.77%)
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362,000
(2.07%)
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370,000
(2.15%)
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375,000
(2.23%)
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383,000
(2.28%)
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385,000
(2.29%)
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396,000
(2.36%)
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407,000
(2.42%)
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403,000
(2.49%)
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416,000
(2.57%)
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418,000
(2.58%)
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430,000
(2.65%)
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423,000
(2.61%)
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明治安田生命保険相互会社
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421,000
(2.5%)
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421,000
(2.5%)
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421,000
(2.61%)
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421,000
(2.6%)
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421,000
(2.6%)
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421,000
(2.6%)
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日本生命保険相互会社
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2,540,000
(2.42%)
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2,144,000
(2.04%)
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2,092,000
(1.99%)
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2,092,000
(1.99%)
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2,092,000
(1.99%)
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2,092,000
(1.99%)
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2,092,000
(1.99%)
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418,000
(2.39%)
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418,000
(2.43%)
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418,000
(2.49%)
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418,000
(2.49%)
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418,000
(2.49%)
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418,000
(2.49%)
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418,000
(2.49%)
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418,000
(2.48%)
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418,000
(2.59%)
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418,000
(2.58%)
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418,000
(2.58%)
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RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
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250,000
(1.54%)
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289,000
(1.79%)
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300,000
(1.85%)
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岡 秀朋
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263,000
(1.63%)
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238,000
(1.47%)
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246,000
(1.52%)
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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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2,362,000
(2.25%)
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2,362,000
(2.25%)
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2,566,000
(2.45%)
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2,597,000
(2.47%)
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2,597,000
(2.47%)
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2,581,000
(2.46%)
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2,581,000
(2.46%)
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515,000
(2.94%)
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515,000
(2.99%)
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499,000
(2.97%)
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492,000
(2.93%)
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493,000
(2.93%)
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476,000
(2.83%)
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412,000
(2.45%)
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353,000
(2.18%)
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367,000
(2.27%)
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372,000
(2.3%)
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238,000
(1.47%)
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株式会社日本マスタートラスト信託 銀行(信託口)
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1,996,000
(12.31%)
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株式会社MI2
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572,000
(3.53%)
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日本生命相互保険会社 (常任代理人 日本マスタートラスト信託銀行株式会社)
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418,000
(2.58%)
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418,000
(2.58%)
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DFA-INTL-SMALL CAP VALUE PORTFPLIO (常任代理人 シティバンク、エヌ・エイ東京支店)
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226,000
(1.39%)
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明治安田生命相互保険会社 (常任代理人 株式会社日本カストディ銀行)
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421,000
(2.6%)
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SMBC日興証券株式会社
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371,000
(2.29%)
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331,000
(2.05%)
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335,000
(2.07%)
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日本マスタートラスト信託銀行株式会社(退職給付信託口・三菱マテリアル株式会社口)
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600,000
(3.57%)
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600,000
(3.56%)
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600,000
(3.56%)
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600,000
(3.56%)
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600,000
(3.71%)
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600,000
(3.7%)
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三菱UFJ信託銀行株式会社
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3,675,000
(3.5%)
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3,675,000
(3.5%)
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3,675,000
(3.5%)
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3,675,000
(3.5%)
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3,675,000
(3.5%)
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3,675,000
(3.5%)
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3,675,000
(3.5%)
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735,000
(4.2%)
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735,000
(4.27%)
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427,000
(2.54%)
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427,000
(2.54%)
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427,000
(2.54%)
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427,000
(2.54%)
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427,000
(2.54%)
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427,000
(2.53%)
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213,000
(1.32%)
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三菱マテリアル株式会社
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8,216,000
(7.83%)
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8,216,000
(7.83%)
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8,216,000
(7.83%)
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8,216,000
(7.83%)
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8,216,000
(7.83%)
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8,216,000
(7.83%)
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8,216,000
(7.83%)
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1,643,000
(9.38%)
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1,643,000
(9.54%)
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1,643,000
(9.78%)
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1,643,000
(9.77%)
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1,643,000
(9.77%)
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1,643,000
(9.76%)
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1,643,000
(9.76%)
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1,643,000
(9.75%)
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225,000
(1.4%)
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株式会社三菱UFJ銀行
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3,635,000
(3.46%)
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3,635,000
(3.46%)
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3,635,000
(3.46%)
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3,635,000
(3.46%)
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3,635,000
(3.46%)
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3,635,000
(3.46%)
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3,635,000
(3.46%)
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727,000
(4.15%)
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727,000
(4.22%)
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423,000
(2.52%)
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423,000
(2.52%)
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423,000
(2.52%)
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423,000
(2.51%)
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423,000
(2.51%)
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423,000
(2.51%)
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株式会社日本カストディ銀行
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8,325,000
(7.93%)
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8,970,000
(8.55%)
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8,735,000
(8.32%)
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9,119,000
(8.69%)
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8,742,000
(8.33%)
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8,249,000
(7.86%)
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8,381,000
(7.99%)
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1,908,000
(10.9%)
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1,733,000
(10.06%)
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1,864,000
(11.1%)
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2,065,000
(12.28%)
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日本マスタートラスト信託銀行株式会社
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4,371,000
(4.17%)
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5,270,000
(5.02%)
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5,692,000
(5.42%)
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5,811,000
(5.54%)
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5,667,000
(5.4%)
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5,723,000
(5.45%)
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5,978,000
(5.7%)
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1,511,000
(8.63%)
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1,724,000
(10.0%)
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1,819,000
(10.83%)
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1,633,000
(9.71%)
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株式会社紀陽銀行
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332,000
(1.9%)
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332,000
(1.93%)
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332,000
(1.98%)
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332,000
(1.98%)
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株式会社東邦銀行
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270,000
(1.57%)
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CACEIS BANK LUXEMBOURG BRANCH/UCITS CLIENTS (常任代理人 香港上海銀行)
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297,000
(1.7%)
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NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店)
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2,954,000
(2.81%)
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3,590,000
(3.42%)
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3,450,000
(3.29%)
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3,324,000
(3.17%)
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2,685,000
(2.56%)
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2,699,000
(2.57%)
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2,787,000
(2.66%)
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BBH BOSTON FOR NOMURA JAPAN SMALLER CAPITALIZATION FUND 620065(常任代理人 株式会社みずほ銀行)
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2,830,000
(2.7%)
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2,629,000
(2.51%)
|
2,181,000
(2.08%)
|
2,320,000
(2.21%)
|
2,282,000
(2.17%)
|
2,428,000
(2.31%)
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2,190,000
(2.09%)
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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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1,310,000
(1.25%)
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資産管理サービス信託銀行株式会社
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1,306,000
(1.24%)
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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)
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3,582,000
(3.41%)
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