住友化学株式会社
|
52,549,000
(19.98%)
|
52,549,000
(19.98%)
|
52,549,000
(19.98%)
|
52,549,000
(19.98%)
|
52,549,000
(19.98%)
|
52,549,000
(21.19%)
|
52,549,000
(21.19%)
|
52,549,000
(21.19%)
|
52,549,000
(22.33%)
|
52,549,000
(22.33%)
|
10,509,000
(22.33%)
|
10,509,000
(22.33%)
|
10,509,000
(22.33%)
|
10,509,000
(22.33%)
|
10,509,000
(22.33%)
|
10,509,000
(22.33%)
|
10,509,000
(22.33%)
|
10,509,000
(22.34%)
|
10,509,000
(22.34%)
|
10,509,000
(22.57%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
10,834,000
(4.12%)
|
9,709,000
(3.69%)
|
11,262,000
(4.28%)
|
9,929,000
(3.78%)
|
7,386,000
(2.81%)
|
8,670,000
(3.5%)
|
12,582,000
(5.07%)
|
13,522,000
(5.45%)
|
16,893,000
(7.18%)
|
17,758,000
(7.55%)
|
4,331,000
(9.2%)
|
4,893,000
(10.4%)
|
4,645,000
(9.87%)
|
4,799,000
(10.2%)
|
4,403,000
(9.36%)
|
6,012,000
(12.78%)
|
8,326,000
(17.7%)
|
7,911,000
(16.81%)
|
7,805,000
(16.59%)
|
6,832,000
(14.67%)
|
株式会社日本カストディ銀行 (信託口)
|
10,277,000
(3.91%)
|
9,374,000
(3.56%)
|
9,657,000
(3.67%)
|
7,072,000
(2.69%)
|
7,682,000
(2.92%)
|
9,130,000
(3.68%)
|
15,848,000
(6.39%)
|
19,096,000
(7.7%)
|
18,286,000
(7.77%)
|
20,440,000
(8.69%)
|
3,788,000
(8.05%)
|
4,166,000
(8.85%)
|
3,048,000
(6.48%)
|
2,927,000
(6.22%)
|
2,743,000
(5.83%)
|
2,614,000
(5.56%)
|
3,085,000
(6.56%)
|
3,053,000
(6.49%)
|
3,360,000
(7.14%)
|
4,333,000
(9.31%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
718,000
(1.53%)
|
859,000
(1.83%)
|
1,073,000
(2.28%)
|
934,000
(1.99%)
|
1,060,000
(2.28%)
|
株式会社かんぽ生命保険
|
|
|
|
|
|
|
|
|
|
|
|
|
765,000
(1.63%)
|
1,050,000
(2.23%)
|
1,180,000
(2.51%)
|
1,215,000
(2.58%)
|
1,225,000
(2.6%)
|
1,225,000
(2.6%)
|
895,000
(1.9%)
|
936,000
(2.01%)
|
株式会社三井住友銀行
|
4,360,000
(1.66%)
|
4,360,000
(1.66%)
|
4,360,000
(1.66%)
|
4,360,000
(1.66%)
|
4,360,000
(1.66%)
|
4,360,000
(1.76%)
|
4,360,000
(1.76%)
|
4,360,000
(1.76%)
|
4,360,000
(1.85%)
|
4,360,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.85%)
|
872,000
(1.87%)
|
株式会社日本カストディ銀行・三井住友信託退給口
|
4,366,000
(1.66%)
|
4,366,000
(1.66%)
|
4,366,000
(1.66%)
|
4,366,000
(1.66%)
|
4,366,000
(1.66%)
|
4,366,000
(1.76%)
|
4,366,000
(1.76%)
|
4,366,000
(1.76%)
|
4,366,000
(1.86%)
|
4,366,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
873,000
(1.86%)
|
654,000
(1.41%)
|
住友生命保険相互会社
|
|
|
|
|
|
|
|
|
|
2,617,000
(1.11%)
|
523,000
(1.11%)
|
|
|
|
523,000
(1.11%)
|
|
523,000
(1.11%)
|
523,000
(1.11%)
|
523,000
(1.11%)
|
523,000
(1.12%)
|
STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
(1.06%)
|
|
500,000
(1.07%)
|
三井住友海上火災保険株式会社
|
2,637,000
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
474,000
(1.02%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
4,374,000
(1.66%)
|
|
|
|
|
3,807,000
(1.54%)
|
3,625,000
(1.54%)
|
|
|
|
657,000
(1.4%)
|
|
|
|
|
|
621,000
(1.32%)
|
|
HSBC-FUND SERVICES CLIENTS A/C 500 HKMPF 10PCT POOL (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
568,000
(1.21%)
|
582,000
(1.24%)
|
604,000
(1.28%)
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,117,000
(2.38%)
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
5,082,000
(1.93%)
|
6,007,000
(2.28%)
|
7,707,000
(2.93%)
|
8,329,000
(3.17%)
|
6,697,000
(2.55%)
|
5,881,000
(2.37%)
|
6,484,000
(2.62%)
|
4,678,000
(1.89%)
|
3,100,000
(1.32%)
|
5,613,000
(2.39%)
|
1,727,000
(3.67%)
|
2,049,000
(4.36%)
|
2,303,000
(4.89%)
|
2,520,000
(5.36%)
|
2,575,000
(5.47%)
|
2,448,000
(5.2%)
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
809,000
(1.72%)
|
597,000
(1.27%)
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
743,000
(1.58%)
|
970,000
(2.06%)
|
|
879,000
(1.87%)
|
946,000
(2.01%)
|
585,000
(1.24%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
3,397,000
(1.37%)
|
3,198,000
(1.29%)
|
3,236,000
(1.38%)
|
3,300,000
(1.4%)
|
663,000
(1.41%)
|
638,000
(1.36%)
|
630,000
(1.34%)
|
645,000
(1.37%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
556,000
(1.18%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
525,000
(1.12%)
|
594,000
(1.26%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
3,482,000
(1.32%)
|
|
|
|
|
|
|
|
|
3,346,000
(1.42%)
|
701,000
(1.49%)
|
851,000
(1.81%)
|
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
2,501,000
(1.06%)
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (年金信託口)
|
|
|
|
|
|
|
|
|
2,982,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
RBC ISB A/C LUX NON RESIDENT/DOMESTIC RATE-UCITS CLIENTS ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
2,797,000
(1.19%)
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
3,554,000
(1.43%)
|
4,334,000
(1.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
3,074,000
(1.24%)
|
3,153,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
2,895,000
(1.1%)
|
3,465,000
(1.32%)
|
3,630,000
(1.38%)
|
3,607,000
(1.45%)
|
3,143,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST (常任代理人 香港上海銀行東京支店)
|
|
|
|
5,937,000
(2.26%)
|
10,801,000
(4.11%)
|
9,249,000
(3.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
3,632,000
(1.38%)
|
6,392,000
(2.43%)
|
5,651,000
(2.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
4,037,000
(1.54%)
|
3,524,000
(1.42%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
3,075,000
(1.17%)
|
4,679,000
(1.78%)
|
4,292,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
3,065,000
(1.17%)
|
3,254,000
(1.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
7,584,000
(2.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店)
|
2,825,000
(1.07%)
|
2,935,000
(1.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
6,444,000
(2.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|