株式会社タマガミインターナショナル
|
8,014,200
(26.08%)
|
8,014,200,000
(25.96%)
|
8,017,200
(25.75%)
|
8,217,200
(26.2%)
|
8,217,200
(26.13%)
|
8,377,200
(26.44%)
|
16,754,400
(26.34%)
|
16,754,400
(26.26%)
|
16,764,400
(26.26%)
|
16,844,400
(26.35%)
|
16,924,400
(26.46%)
|
16,924,400
(26.44%)
|
33,848,800
(26.43%)
|
34,088,800
(26.6%)
|
34,681,400
(27.06%)
|
35,161,400
(27.55%)
|
35,161,400
(27.51%)
|
35,561,400
(27.79%)
|
35,561,400
(27.76%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
903,400
(2.93%)
|
|
826,800
(2.65%)
|
1,498,600
(4.77%)
|
1,518,300
(4.83%)
|
2,035,200
(6.42%)
|
4,580,200
(7.2%)
|
4,787,300
(7.5%)
|
5,253,000
(8.23%)
|
6,202,400
(9.7%)
|
5,865,500
(9.17%)
|
5,361,000
(8.37%)
|
13,116,700
(10.24%)
|
14,948,000
(11.67%)
|
19,902,200
(15.53%)
|
21,682,900
(16.99%)
|
23,405,600
(18.31%)
|
21,084,200
(16.47%)
|
19,186,800
(14.98%)
|
株式会社日本カストディ銀行 (信託口)
|
1,575,100
(5.12%)
|
1,356,500,000
(4.39%)
|
1,245,500
(4.0%)
|
2,244,300
(7.15%)
|
2,137,800
(6.8%)
|
2,211,000
(6.98%)
|
3,559,800
(5.6%)
|
3,452,600
(5.41%)
|
3,419,000
(5.35%)
|
3,305,400
(5.17%)
|
3,506,900
(5.48%)
|
3,844,800
(6.0%)
|
8,071,000
(6.3%)
|
8,764,800
(6.84%)
|
8,974,500
(7.0%)
|
6,294,000
(4.93%)
|
6,886,500
(5.39%)
|
6,010,100
(4.7%)
|
5,552,000
(4.33%)
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
1,081,400
(3.44%)
|
1,794,000
(5.7%)
|
1,804,800
(5.7%)
|
3,669,700
(5.77%)
|
6,166,882
(9.67%)
|
8,873,400
(13.9%)
|
8,953,448
(14.0%)
|
9,025,409
(14.11%)
|
9,086,386
(14.2%)
|
10,424,389
(8.14%)
|
10,659,340
(8.32%)
|
10,647,117
(8.31%)
|
9,332,576
(7.31%)
|
5,819,284
(4.55%)
|
4,347,554
(3.4%)
|
4,923,060
(3.84%)
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,256,601
(2.55%)
|
3,359,300
(2.63%)
|
3,774,600
(2.95%)
|
3,637,300
(2.84%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,786,100
(2.96%)
|
3,524,500
(2.75%)
|
NORTHERN TRUST CO. (AVFC) RE UKUC UCITS CLIENTS NON LENDING 10 PCT 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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,376,100
(1.86%)
|
2,373,900
(1.86%)
|
2,467,000
(1.93%)
|
3,077,100
(2.4%)
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,199,700
(1.72%)
|
|
|
2,505,100
(1.96%)
|
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 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,392,600
(2.65%)
|
2,660,300
(2.08%)
|
2,441,000
(1.91%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
874,210
(1.37%)
|
|
1,976,867
(3.08%)
|
2,963,742
(2.31%)
|
3,050,942
(2.38%)
|
|
|
2,463,448
(1.93%)
|
2,357,848
(1.84%)
|
2,282,848
(1.78%)
|
NORTHERN TRUST CO.(AVFC) RE MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND,L.P. (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,192,700
(2.5%)
|
2,535,500
(1.98%)
|
2,101,100
(1.64%)
|
|
玉上 進一
|
|
798,600,000
(2.58%)
|
923,800
(2.96%)
|
902,000
(2.87%)
|
923,000
(2.93%)
|
803,900
(2.54%)
|
1,769,200
(2.78%)
|
1,890,300
(2.96%)
|
1,891,200
(2.96%)
|
1,812,000
(2.83%)
|
1,732,900
(2.71%)
|
1,733,700
(2.7%)
|
3,470,100
(2.71%)
|
3,231,400
(2.52%)
|
2,681,500
(2.09%)
|
2,285,600
(1.79%)
|
2,361,200
(1.85%)
|
|
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
1,100,700
(1.72%)
|
901,000
(1.41%)
|
|
|
|
2,533,000
(1.98%)
|
3,684,000
(2.87%)
|
3,684,000
(2.89%)
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,396,500
(1.87%)
|
2,054,500
(1.6%)
|
2,242,800
(1.75%)
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.381572 株式会社みずほ銀行決済営業部
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,198,500
(1.72%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
876,500
(1.37%)
|
|
|
1,803,000
(1.41%)
|
2,187,400
(1.71%)
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,612,800
(1.25%)
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
704,300
(2.24%)
|
946,200
(2.99%)
|
1,631,800
(2.57%)
|
|
|
|
1,581,700
(2.47%)
|
1,038,800
(1.62%)
|
|
2,079,600
(1.62%)
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
743,100
(2.36%)
|
|
|
|
|
|
|
|
|
2,648,776
(2.07%)
|
|
|
|
|
|
|
THE BANK OF NEW YORK- JASDECTREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
989,200
(1.55%)
|
|
989,200
(1.55%)
|
989,200
(1.55%)
|
989,200
(1.54%)
|
1,978,400
(1.54%)
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,967,049
(1.54%)
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
772,400
(1.21%)
|
|
|
|
932,703
(1.45%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
717,700
(1.12%)
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
1,219,700
(1.91%)
|
1,352,600
(2.12%)
|
982,700
(1.54%)
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDAC/FIM/LUXEMBOURG FUNDS/UCITS/ASSETS (常任代理人 香港上海銀区東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
840,000
(1.31%)
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
550,000
(1.74%)
|
1,150,000
(1.81%)
|
1,040,000
(1.63%)
|
1,000,000
(1.57%)
|
920,000
(1.44%)
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行)
|
2,200,000
(7.15%)
|
2,200,000,000
(7.12%)
|
2,200,000
(7.06%)
|
2,200,000
(7.01%)
|
2,200,000
(7.0%)
|
2,200,000
(6.94%)
|
4,400,000
(6.92%)
|
4,250,000
(6.66%)
|
1,125,300
(1.76%)
|
|
|
|
|
|
|
|
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
905,700
(2.94%)
|
905,700,000
(2.93%)
|
905,700
(2.9%)
|
905,700
(2.88%)
|
905,700
(2.88%)
|
905,700
(2.86%)
|
1,811,400
(2.85%)
|
1,800,000
(2.82%)
|
1,107,700
(1.73%)
|
|
|
|
|
|
|
|
|
|
|
BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
809,300
(2.63%)
|
803,100,000
(2.6%)
|
791,700
(2.54%)
|
762,100
(2.43%)
|
747,500
(2.38%)
|
742,500
(2.34%)
|
1,476,800
(2.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
南部 靖之
|
900,600
(2.93%)
|
900,600,000
(2.91%)
|
900,600
(2.89%)
|
900,600
(2.87%)
|
900,600
(2.86%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ジエーピーモルガンチエース ユーエス ペンシヨン トリーテイ ジヤスデツク アカウント (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
1,876,400
(6.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
734,502
(2.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社南部エンタープライズ
|
2,499,400
(8.13%)
|
1,849,400,000
(5.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ジエーピーモルガンチエース ユーエス ペンシヨン トリーテイ ジヤスデツク (常任代理人 株式会社三菱東京UFJ銀行)
|
1,442,400
(4.69%)
|
1,695,400,000
(5.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
1,652,600
(5.37%)
|
1,232,307,000
(3.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|