日本マスタートラスト信託銀行株式会社(信託口)
|
711,000
(1.93%)
|
1,954,600
(5.32%)
|
1,137,200
(3.09%)
|
1,572,000
(4.26%)
|
1,885,200
(5.1%)
|
2,015,300
(5.45%)
|
2,379,200
(6.43%)
|
2,901,400
(7.82%)
|
3,370,400
(9.07%)
|
3,642,600
(9.81%)
|
5,630,800
(15.16%)
|
6,529,500
(17.58%)
|
6,919,600
(18.63%)
|
5,911,400
(15.92%)
|
5,453,500
(14.68%)
|
5,051,800
(13.6%)
|
株式会社日本カストディ銀行 (信託口)
|
1,253,400
(3.41%)
|
3,738,600
(10.17%)
|
5,089,800
(13.81%)
|
5,951,000
(16.15%)
|
5,874,000
(15.9%)
|
5,854,000
(15.83%)
|
4,241,100
(11.45%)
|
3,362,100
(9.06%)
|
3,405,300
(9.17%)
|
3,458,900
(9.31%)
|
2,833,600
(7.63%)
|
3,120,200
(8.4%)
|
4,086,200
(11.0%)
|
3,949,300
(10.63%)
|
3,442,300
(9.27%)
|
3,809,900
(10.26%)
|
東ソー株式会社
|
|
|
|
|
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|
1,852,000
(5.0%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
1,852,000
(4.99%)
|
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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|
|
|
|
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1,554,100
(4.18%)
|
1,571,110
(4.23%)
|
1,163,800
(3.13%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
666,457
(1.8%)
|
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|
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|
|
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|
956,502
(2.57%)
|
999,234
(2.69%)
|
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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|
723,603
(1.95%)
|
733,503
(1.97%)
|
888,203
(2.39%)
|
株式会社みずほ銀行
|
|
1,466,500
(3.99%)
|
1,466,500
(3.98%)
|
1,466,500
(3.98%)
|
733,300
(1.98%)
|
733,300
(1.98%)
|
733,300
(1.98%)
|
|
|
|
|
733,300
(1.97%)
|
733,300
(1.97%)
|
733,300
(1.97%)
|
|
733,300
(1.97%)
|
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND (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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713,700
(1.92%)
|
JUNIPER(常任代理人 株式会社三菱UFJ銀行)
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700,000
(1.88%)
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
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632,500
(1.7%)
|
NORTHERN TRUST CO.(AVFC)RE UKUC UCITS CLIENTS NON LENDING 10PCT 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)
|
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|
955,200
(2.57%)
|
1,012,400
(2.73%)
|
996,100
(2.68%)
|
1,039,000
(2.8%)
|
1,092,200
(2.94%)
|
|
TAIYO FUND, L.P. (常任代理人 株式会社三菱UFJ銀行)
|
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|
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|
887,300
(2.4%)
|
1,097,200
(2.96%)
|
1,663,900
(4.48%)
|
1,515,300
(4.08%)
|
1,456,500
(3.92%)
|
1,741,400
(4.69%)
|
1,911,300
(5.14%)
|
1,893,400
(5.1%)
|
1,572,300
(4.23%)
|
1,056,100
(2.84%)
|
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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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|
970,800
(2.62%)
|
947,500
(2.55%)
|
1,125,900
(3.03%)
|
1,193,000
(3.21%)
|
1,113,800
(3.0%)
|
1,030,400
(2.77%)
|
934,417
(2.52%)
|
928,400
(2.5%)
|
|
TAIYO HANEI FUND,L.P.(常任代理人 株式会社三菱UFJ銀行)
|
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|
589,600
(1.59%)
|
732,500
(1.98%)
|
956,400
(2.58%)
|
870,900
(2.34%)
|
837,800
(2.26%)
|
870,100
(2.34%)
|
843,800
(2.27%)
|
838,700
(2.26%)
|
838,700
(2.26%)
|
838,700
(2.26%)
|
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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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919,080
(2.47%)
|
951,200
(2.56%)
|
1,218,400
(3.28%)
|
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NORTHERN TRUST CO.(AVFC) RELF WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA(TTF)
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664,900
(1.79%)
|
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SMBC日興証券株式会社
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1,309,600
(3.53%)
|
|
736,200
(1.98%)
|
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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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725,000
(1.96%)
|
956,200
(2.58%)
|
1,018,100
(2.74%)
|
982,600
(2.65%)
|
1,105,700
(2.98%)
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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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625,400
(1.69%)
|
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|
895,300
(2.41%)
|
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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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|
963,319
(2.6%)
|
1,093,980
(2.94%)
|
1,066,683
(2.87%)
|
|
|
|
|
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NORTHERN TRUST CO.(AVFC) RE UKDU UCITS CLIENTS NON LENDING 10 PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
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|
870,600
(2.35%)
|
967,800
(2.61%)
|
921,400
(2.48%)
|
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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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1,674,100
(4.54%)
|
1,921,100
(5.21%)
|
2,132,300
(5.77%)
|
2,750,000
(7.44%)
|
2,627,499
(7.1%)
|
2,576,499
(6.94%)
|
2,019,964
(5.44%)
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JP MORGAN CHASE BANK 385174(常任代理人 株式会社みずほ銀行)
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780,400
(2.11%)
|
598,300
(1.62%)
|
1,037,200
(2.8%)
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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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|
615,100
(1.67%)
|
583,800
(1.58%)
|
|
698,700
(1.89%)
|
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SHEPHERDS HILL CAPITAL PARTNERS UNLIMITED COMPANY (常任代理人 みずほ証券株式会社)
|
2,038,900
(5.55%)
|
2,038,900
(5.55%)
|
2,038,900
(5.53%)
|
1,670,600
(4.53%)
|
1,670,600
(4.52%)
|
1,573,400
(4.25%)
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JP MORGAN CHASE BANK 380634 (常任代理人 株式会社みずほ銀行)
|
|
1,555,900
(4.23%)
|
1,435,000
(3.89%)
|
1,405,000
(3.81%)
|
1,132,300
(3.06%)
|
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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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650,244
(1.76%)
|
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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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|
563,300
(1.53%)
|
647,400
(1.75%)
|
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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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|
766,600
(2.08%)
|
1,132,263
(3.07%)
|
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THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
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547,550
(1.49%)
|
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日本産業第三号投資事業有限責任組合
|
1,596,900
(4.35%)
|
1,596,900
(4.35%)
|
1,596,900
(4.33%)
|
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MANASLU FUND, L.P. (常任代理人 みずほ証券株式会社)
|
1,180,800
(3.21%)
|
1,180,800
(3.21%)
|
1,180,800
(3.2%)
|
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SONORA FUND, L.P. (常任代理人 みずほ証券株式会社)
|
781,700
(2.13%)
|
781,700
(2.13%)
|
781,700
(2.12%)
|
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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)
|
450,802
(1.23%)
|
791,697
(2.15%)
|
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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)
|
565,998
(1.54%)
|
707,753
(1.93%)
|
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|
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ケイジェイ投資事業有限責任組合
|
2,641,800
(7.19%)
|
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THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800(常任代理人 株式会社みずほ銀行)
|
615,500
(1.67%)
|
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