日本マスタートラスト信託銀行株式会社(信託口)
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1,096,400
(5.04%)
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852,900
(3.92%)
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1,212,000
(5.57%)
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1,513,700
(6.95%)
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1,930,500
(8.87%)
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1,889,700
(8.68%)
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1,905,700
(8.75%)
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1,629,300
(8.89%)
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3,673,600
(9.96%)
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3,996,800
(10.84%)
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2,847,800
(7.72%)
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2,892,500
(7.84%)
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3,492,100
(9.46%)
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4,008,700
(10.85%)
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5,980,000
(16.18%)
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6,284,000
(17.0%)
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5,765,300
(15.6%)
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5,139,500
(13.88%)
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4,815,700
(12.98%)
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5,028,700
(14.53%)
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5,108,300
(14.75%)
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NIPPON ACTIVE VALUE FUND PLC (常任代理人 香港上海銀行東京支店)
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1,949,200
(5.63%)
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2,740,900
(7.91%)
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株式会社日本カストディ銀行 (信託口)
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2,166,700
(9.95%)
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1,763,900
(8.1%)
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1,649,700
(7.58%)
|
1,678,100
(7.71%)
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1,917,100
(8.81%)
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2,136,500
(9.81%)
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2,065,100
(9.49%)
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1,584,600
(8.65%)
|
3,086,900
(8.37%)
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3,233,800
(8.77%)
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2,444,700
(6.63%)
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2,237,500
(6.07%)
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2,704,200
(7.32%)
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2,467,100
(6.68%)
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2,419,000
(6.54%)
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2,708,300
(7.33%)
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3,013,600
(8.15%)
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2,891,100
(7.81%)
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2,661,700
(7.17%)
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2,455,200
(7.1%)
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2,171,700
(6.27%)
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JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
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650,300
(2.99%)
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1,044,600
(4.8%)
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662,800
(3.62%)
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952,100
(2.58%)
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958,800
(2.6%)
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892,200
(2.42%)
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764,300
(2.07%)
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757,500
(2.05%)
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757,500
(2.05%)
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757,500
(2.05%)
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2,794,400
(7.56%)
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2,761,000
(7.47%)
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2,771,100
(7.48%)
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2,656,200
(7.16%)
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2,100,800
(6.07%)
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1,711,600
(4.94%)
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AVI JAPAN OPPORTUNITY TRUST PLC (常任代理人 株式会社みずほ銀行)
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1,830,900
(5.29%)
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1,478,000
(4.27%)
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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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1,369,400
(3.95%)
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第一生命保険株式会社
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550,000
(2.53%)
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550,000
(2.53%)
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550,000
(2.53%)
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550,000
(2.53%)
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550,000
(2.53%)
|
550,000
(2.53%)
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550,000
(2.53%)
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550,000
(3.0%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.98%)
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1,100,000
(2.97%)
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1,100,000
(2.97%)
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1,100,000
(3.18%)
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1,100,000
(3.18%)
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THE BANK OF NEW YORK- JASDECTREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
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867,100
(2.5%)
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日本生命保険相互会社
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434,800
(2.0%)
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399,600
(1.84%)
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399,600
(1.84%)
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399,600
(1.84%)
|
399,600
(1.84%)
|
399,600
(1.84%)
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399,600
(1.84%)
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399,600
(2.18%)
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799,200
(2.17%)
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799,200
(2.17%)
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799,200
(2.17%)
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799,200
(2.17%)
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799,200
(2.16%)
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799,200
(2.16%)
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799,200
(2.16%)
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799,200
(2.16%)
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799,200
(2.16%)
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799,200
(2.16%)
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799,200
(2.15%)
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799,200
(2.31%)
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799,200
(2.31%)
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CACEIS BANK, LUXEMBOURG BRANCH / AIF CLIENTS ASSETS(常任代理人 香港上海銀行東京支店)
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669,900
(1.93%)
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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)
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1,485,500
(4.02%)
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1,303,200
(3.52%)
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1,388,700
(3.74%)
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1,061,000
(3.07%)
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栄研化学従業員持株会
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401,100
(1.84%)
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387,700
(1.78%)
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375,100
(1.72%)
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363,200
(1.67%)
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365,500
(1.68%)
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347,600
(1.6%)
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633,300
(1.71%)
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624,000
(1.8%)
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黒住忠夫
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617,300
(2.84%)
|
617,300
(2.84%)
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617,300
(2.84%)
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647,500
(2.97%)
|
647,500
(2.97%)
|
647,500
(2.97%)
|
647,500
(2.97%)
|
647,500
(3.53%)
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1,265,100
(3.43%)
|
1,214,700
(3.29%)
|
1,214,700
(3.29%)
|
1,214,700
(3.29%)
|
1,214,700
(3.29%)
|
614,700
(1.66%)
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614,700
(1.66%)
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614,700
(1.66%)
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614,700
(1.78%)
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大塚製薬株式会社
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2,000,000
(9.19%)
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2,000,000
(9.19%)
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2,000,000
(9.19%)
|
2,000,000
(9.19%)
|
2,000,000
(9.19%)
|
2,000,000
(9.19%)
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2,000,000
(9.19%)
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2,000,000
(10.92%)
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4,000,000
(10.85%)
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4,000,000
(10.85%)
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4,000,000
(10.85%)
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4,000,000
(10.85%)
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4,000,000
(10.83%)
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4,000,000
(10.83%)
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4,000,000
(10.82%)
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4,000,000
(10.82%)
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3,240,000
(8.77%)
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2,000,000
(5.4%)
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1,500,000
(4.04%)
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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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625,900
(1.69%)
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810,400
(2.18%)
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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)
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357,400
(1.64%)
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439,400
(2.02%)
|
356,000
(1.64%)
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643,800
(1.75%)
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805,200
(2.18%)
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921,300
(2.49%)
|
840,400
(2.27%)
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1,010,300
(2.73%)
|
840,800
(2.27%)
|
784,100
(2.11%)
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VICTORY TRIVALENTINTERNATIONAL SMALL-CAP FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
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672,700
(1.82%)
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845,200
(2.29%)
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648,400
(1.75%)
|
627,700
(1.7%)
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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)
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662,400
(3.04%)
|
531,100
(2.44%)
|
594,800
(2.73%)
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915,000
(2.48%)
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1,223,100
(3.31%)
|
1,608,200
(4.35%)
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1,687,100
(4.56%)
|
1,687,100
(4.56%)
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KIA FUND 136 (常任代理人シティバンク、エヌ・エイ東京支店)
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466,300
(1.26%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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2,184,600
(5.92%)
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2,462,300
(6.67%)
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1,789,700
(4.84%)
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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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323,300
(1.49%)
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|
632,500
(1.71%)
|
688,700
(1.87%)
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|
714,300
(1.94%)
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731,300
(1.98%)
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BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
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1,668,600
(9.11%)
|
3,493,200
(9.47%)
|
3,493,200
(9.47%)
|
3,719,300
(10.08%)
|
3,015,800
(8.18%)
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野村信託銀行株式会社(投信口)
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907,700
(2.46%)
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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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426,300
(1.96%)
|
317,000
(1.73%)
|
667,200
(1.81%)
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BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
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300,000
(1.38%)
|
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340,000
(1.86%)
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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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514,100
(2.36%)
|
603,600
(2.77%)
|
352,500
(1.62%)
|
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野村信託銀行株式会社(退職給付信託・三菱UFJ信託銀行口)
|
351,000
(1.61%)
|
351,000
(1.61%)
|
|
351,000
(1.61%)
|
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MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
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359,600
(1.65%)
|
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NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
403,400
(1.85%)
|
774,000
(3.56%)
|
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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)
|
741,200
(3.4%)
|
745,000
(3.42%)
|
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