日本マスタートラスト信託銀行株式会社(信託口)
|
2,794,000
(3.38%)
|
4,471,000
(5.41%)
|
20,840,000
(5.13%)
|
20,606,000
(5.07%)
|
22,288,000
(5.48%)
|
25,603,000
(6.29%)
|
28,960,000
(7.26%)
|
29,212,000
(7.32%)
|
31,565,000
(7.9%)
|
35,821,000
(8.96%)
|
31,781,000
(7.95%)
|
53,095,000
(13.27%)
|
69,398,000
(17.34%)
|
66,324,000
(17.1%)
|
73,458,000
(19.56%)
|
66,335,000
(18.08%)
|
61,125,000
(16.83%)
|
56,283,000
(16.12%)
|
株式会社日本カストディ銀行 (信託口)
|
5,516,000
(6.68%)
|
5,530,000
(6.7%)
|
30,908,000
(7.61%)
|
30,937,000
(7.61%)
|
31,688,000
(7.79%)
|
33,046,000
(8.12%)
|
33,546,000
(8.4%)
|
35,472,000
(8.88%)
|
34,387,000
(8.61%)
|
34,910,000
(8.74%)
|
33,252,000
(8.32%)
|
33,875,000
(8.47%)
|
34,282,000
(8.56%)
|
28,676,000
(7.39%)
|
31,135,000
(8.29%)
|
26,496,000
(7.22%)
|
19,598,000
(5.39%)
|
17,363,000
(4.97%)
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
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|
|
|
9,159,000
(2.36%)
|
17,410,000
(4.64%)
|
12,699,000
(3.46%)
|
13,546,000
(3.73%)
|
12,260,000
(3.51%)
|
日本生命保険相互会社
|
2,398,000
(2.9%)
|
2,306,000
(2.79%)
|
10,662,000
(2.62%)
|
10,662,000
(2.62%)
|
10,662,000
(2.62%)
|
10,662,000
(2.62%)
|
10,662,000
(2.67%)
|
10,662,000
(2.67%)
|
10,662,000
(2.67%)
|
10,662,000
(2.67%)
|
10,662,000
(2.67%)
|
10,662,000
(2.67%)
|
10,662,000
(2.66%)
|
10,662,000
(2.75%)
|
10,662,000
(2.84%)
|
10,662,000
(2.91%)
|
10,662,000
(2.94%)
|
10,662,000
(3.05%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,202,000
(1.39%)
|
|
|
8,552,000
(2.45%)
|
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)
|
|
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|
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|
|
7,851,000
(2.16%)
|
7,616,000
(2.18%)
|
株式会社三菱UFJ銀行
|
2,120,000
(2.57%)
|
2,120,000
(2.57%)
|
10,605,000
(2.61%)
|
10,605,000
(2.61%)
|
10,605,000
(2.61%)
|
10,605,000
(2.61%)
|
10,605,000
(2.66%)
|
10,605,000
(2.66%)
|
10,605,000
(2.65%)
|
10,605,000
(2.65%)
|
10,605,000
(2.65%)
|
10,605,000
(2.65%)
|
10,605,000
(2.65%)
|
10,605,000
(2.73%)
|
9,318,000
(2.48%)
|
9,318,000
(2.54%)
|
6,989,000
(1.92%)
|
6,989,000
(2.0%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,421,000
(1.98%)
|
7,607,000
(2.07%)
|
7,155,000
(1.97%)
|
6,726,000
(1.93%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
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|
|
|
|
|
|
6,333,000
(1.81%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
5,463,000
(6.62%)
|
5,979,000
(7.24%)
|
30,279,000
(7.45%)
|
32,858,000
(8.09%)
|
33,702,000
(8.28%)
|
32,496,000
(7.98%)
|
32,027,000
(8.02%)
|
32,399,000
(8.11%)
|
33,391,000
(8.36%)
|
34,041,000
(8.52%)
|
33,829,000
(8.46%)
|
32,700,000
(8.18%)
|
28,509,000
(7.12%)
|
25,776,000
(6.64%)
|
13,033,000
(3.47%)
|
12,734,000
(3.47%)
|
9,560,000
(2.63%)
|
6,301,000
(1.8%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,879,000
(1.52%)
|
|
|
6,292,000
(1.73%)
|
|
小野薬品工業株式会社
|
1,861,000
(2.25%)
|
1,861,000
(2.25%)
|
9,307,000
(2.29%)
|
9,307,000
(2.29%)
|
9,307,000
(2.29%)
|
9,307,000
(2.29%)
|
9,307,000
(2.33%)
|
9,307,000
(2.33%)
|
9,307,000
(2.33%)
|
9,307,000
(2.33%)
|
8,790,000
(2.2%)
|
8,273,000
(2.07%)
|
7,756,000
(1.94%)
|
7,239,000
(1.87%)
|
6,722,000
(1.79%)
|
6,204,000
(1.69%)
|
6,204,000
(1.71%)
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,602,000
(2.07%)
|
|
|
みずほ信託銀行株式会社 退職給付信託 エーザイ口 再信託受託者 株式会社日本カストディ銀行
|
|
1,372,000
(1.66%)
|
|
|
|
6,863,000
(1.69%)
|
6,863,000
(1.72%)
|
6,863,000
(1.72%)
|
6,863,000
(1.72%)
|
6,863,000
(1.72%)
|
6,863,000
(1.72%)
|
6,863,000
(1.72%)
|
6,863,000
(1.71%)
|
6,863,000
(1.77%)
|
6,863,000
(1.83%)
|
6,863,000
(1.87%)
|
|
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
7,825,000
(1.93%)
|
11,280,000
(2.77%)
|
11,773,000
(2.89%)
|
10,786,000
(2.7%)
|
11,323,000
(2.84%)
|
7,876,000
(1.97%)
|
|
6,654,000
(1.66%)
|
7,351,000
(1.84%)
|
8,245,000
(2.06%)
|
8,088,000
(2.08%)
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
7,534,000
(1.85%)
|
|
|
|
|
6,605,000
(1.65%)
|
6,303,000
(1.58%)
|
6,661,000
(1.67%)
|
7,330,000
(1.83%)
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
5,412,000
(1.35%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
7,210,000
(1.81%)
|
8,639,000
(2.16%)
|
7,964,000
(1.99%)
|
8,599,000
(2.15%)
|
8,407,000
(2.1%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
6,948,000
(1.71%)
|
7,143,000
(1.76%)
|
7,232,000
(1.78%)
|
7,383,000
(1.81%)
|
7,438,000
(1.86%)
|
7,460,000
(1.87%)
|
7,585,000
(1.9%)
|
7,766,000
(1.94%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
5,958,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
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|
全国共済農業協同組合連合会
|
1,438,000
(1.74%)
|
1,438,000
(1.74%)
|
7,121,000
(1.75%)
|
7,121,000
(1.75%)
|
|
7,041,000
(1.73%)
|
|
|
|
|
|
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|
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|
株式会社日本政策投資銀行
|
3,310,000
(4.01%)
|
3,310,000
(4.01%)
|
8,275,000
(2.04%)
|
8,275,000
(2.04%)
|
8,275,000
(2.03%)
|
|
|
|
|
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|
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|
第一三共株式会社
|
1,836,000
(2.22%)
|
1,836,000
(2.22%)
|
6,885,000
(1.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GIC PRIVATE LIMITED (常任代理人 香港上海銀行東京支店)
|
1,568,000
(1.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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