日本マスタートラスト信託銀行株式会社(信託口)
|
818,000
(1.73%)
|
764,000
(1.62%)
|
738,000
(1.56%)
|
695,000
(1.47%)
|
733,000
(1.55%)
|
800,000
(1.69%)
|
804,000
(1.7%)
|
926,000
(1.96%)
|
1,061,000
(2.39%)
|
1,097,000
(2.47%)
|
1,265,000
(2.84%)
|
1,433,000
(3.22%)
|
1,808,000
(4.16%)
|
2,275,000
(5.24%)
|
2,280,000
(5.29%)
|
3,744,000
(9.11%)
|
4,060,000
(9.88%)
|
3,907,000
(9.65%)
|
3,824,000
(9.49%)
|
3,685,000
(11.23%)
|
4,114,000
(12.54%)
|
株式会社日本カストディ銀行 (信託口)
|
3,364,000
(7.11%)
|
3,419,000
(7.23%)
|
3,445,000
(7.28%)
|
3,117,000
(6.59%)
|
2,997,000
(6.34%)
|
2,828,000
(5.98%)
|
2,426,000
(5.12%)
|
2,269,000
(4.8%)
|
1,792,000
(4.03%)
|
1,593,000
(3.58%)
|
1,626,000
(3.65%)
|
1,676,000
(3.76%)
|
1,340,000
(3.09%)
|
1,408,000
(3.24%)
|
1,185,000
(2.75%)
|
1,027,000
(2.5%)
|
1,059,000
(2.58%)
|
1,215,000
(3.0%)
|
1,826,000
(4.53%)
|
1,688,000
(5.15%)
|
1,751,000
(5.34%)
|
積水化学工業株式会社
|
10,570,000
(22.34%)
|
10,570,000
(22.34%)
|
10,570,000
(22.34%)
|
10,570,000
(22.34%)
|
10,570,000
(22.34%)
|
10,570,000
(22.34%)
|
10,570,000
(22.34%)
|
10,570,000
(22.34%)
|
10,570,000
(23.76%)
|
10,570,000
(23.76%)
|
10,570,000
(23.75%)
|
10,570,000
(23.74%)
|
10,020,000
(23.07%)
|
10,020,000
(23.06%)
|
10,020,000
(23.27%)
|
9,033,000
(21.98%)
|
9,033,000
(21.98%)
|
9,033,000
(22.31%)
|
9,033,000
(22.42%)
|
1,533,000
(4.67%)
|
1,533,000
(4.67%)
|
NIPPON ACTIVE VALUE FUND PLC (常任代理人 香港上海銀行東京支店)
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
1,000,000
(3.05%)
|
積水ハウス株式会社
|
991,000
(2.1%)
|
991,000
(2.1%)
|
991,000
(2.1%)
|
991,000
(2.1%)
|
991,000
(2.1%)
|
991,000
(2.1%)
|
991,000
(2.1%)
|
991,000
(2.1%)
|
991,000
(2.23%)
|
991,000
(2.23%)
|
991,000
(2.23%)
|
991,000
(2.23%)
|
991,000
(2.28%)
|
991,000
(2.28%)
|
991,000
(2.3%)
|
991,000
(2.41%)
|
991,000
(2.41%)
|
991,000
(2.45%)
|
991,000
(2.46%)
|
991,000
(3.02%)
|
991,000
(3.02%)
|
第一生命保険株式会社
|
1,334,000
(2.82%)
|
1,334,000
(2.82%)
|
1,334,000
(2.82%)
|
1,334,000
(2.82%)
|
1,333,000
(2.82%)
|
1,333,000
(2.82%)
|
1,333,000
(2.82%)
|
1,333,000
(2.82%)
|
1,332,000
(3.0%)
|
1,332,000
(3.0%)
|
1,333,000
(3.0%)
|
1,333,000
(2.99%)
|
1,333,000
(3.07%)
|
1,332,000
(3.07%)
|
1,332,000
(3.09%)
|
1,332,000
(3.24%)
|
1,132,000
(2.76%)
|
981,000
(2.42%)
|
981,000
(2.44%)
|
865,000
(2.64%)
|
865,000
(2.64%)
|
積水化成品工業株式会社
|
1,266,000
(2.68%)
|
1,266,000
(2.68%)
|
1,266,000
(2.68%)
|
1,266,000
(2.68%)
|
1,266,000
(2.68%)
|
1,266,000
(2.68%)
|
1,266,000
(2.68%)
|
1,266,000
(2.68%)
|
1,266,000
(2.85%)
|
1,266,000
(2.85%)
|
1,266,000
(2.84%)
|
1,266,000
(2.84%)
|
1,266,000
(2.92%)
|
1,266,000
(2.91%)
|
1,266,000
(2.94%)
|
1,266,000
(3.08%)
|
1,266,000
(3.08%)
|
1,021,000
(2.52%)
|
816,000
(2.03%)
|
816,000
(2.49%)
|
816,000
(2.49%)
|
樹栄会持株会
|
690,000
(1.46%)
|
659,000
(1.39%)
|
663,000
(1.4%)
|
669,000
(1.42%)
|
683,000
(1.44%)
|
701,000
(1.48%)
|
713,000
(1.51%)
|
726,000
(1.54%)
|
724,000
(1.63%)
|
687,000
(1.55%)
|
702,000
(1.58%)
|
693,000
(1.56%)
|
|
|
693,000
(1.61%)
|
709,000
(1.73%)
|
704,000
(1.71%)
|
726,000
(1.79%)
|
719,000
(1.79%)
|
690,000
(2.11%)
|
705,000
(2.15%)
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
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|
|
675,000
(1.64%)
|
750,000
(1.85%)
|
750,000
(1.86%)
|
700,000
(2.13%)
|
702,000
(2.14%)
|
株式会社三菱UFJ銀行
|
560,000
(1.19%)
|
560,000
(1.19%)
|
560,000
(1.19%)
|
|
|
|
|
|
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|
560,000
(1.38%)
|
|
|
560,000
(1.71%)
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店)
|
|
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|
|
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|
|
|
|
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|
948,000
(2.34%)
|
914,000
(2.27%)
|
873,000
(2.66%)
|
|
野村信託銀行株式会社(投信口)
|
|
|
|
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|
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|
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|
598,000
(1.48%)
|
581,000
(1.77%)
|
|
光通信株式会社
|
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|
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|
696,000
(1.7%)
|
924,000
(2.25%)
|
|
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|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
619,000
(1.39%)
|
692,000
(1.56%)
|
759,000
(1.71%)
|
765,000
(1.72%)
|
841,000
(1.94%)
|
923,000
(2.13%)
|
939,000
(2.18%)
|
861,000
(2.1%)
|
861,000
(2.1%)
|
|
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
750,000
(1.68%)
|
750,000
(1.68%)
|
750,000
(1.73%)
|
750,000
(1.73%)
|
750,000
(1.74%)
|
650,000
(1.58%)
|
|
|
|
|
|
タキロンシーアイ株式会社
|
620,000
(1.31%)
|
620,000
(1.31%)
|
620,000
(1.31%)
|
620,000
(1.31%)
|
620,000
(1.31%)
|
620,000
(1.31%)
|
620,000
(1.31%)
|
620,000
(1.31%)
|
620,000
(1.39%)
|
|
|
|
|
|
620,000
(1.44%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
595,000
(1.26%)
|
610,000
(1.29%)
|
|
630,000
(1.42%)
|
|
|
715,000
(1.65%)
|
732,000
(1.69%)
|
|
|
|
|
|
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|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
568,000
(1.2%)
|
581,000
(1.23%)
|
|
|
|
|
777,000
(1.75%)
|
755,000
(1.74%)
|
685,000
(1.58%)
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
761,000
(1.61%)
|
719,000
(1.62%)
|
696,000
(1.57%)
|
713,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
573,000
(1.21%)
|
573,000
(1.21%)
|
|
564,000
(1.19%)
|
|
|
|
|
|
|
|
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THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
603,000
(1.28%)
|
603,000
(1.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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)
|
|
|
|
|
581,000
(1.23%)
|
|
|
|
|
|
|
|
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|
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|
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STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
579,000
(1.22%)
|
570,000
(1.21%)
|
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