日本たばこ産業株式会社
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(53.46%)
|
15,398,800
(54.87%)
|
15,398,800
(54.85%)
|
15,398,800
(54.85%)
|
15,398,800
(54.83%)
|
15,398,800
(54.82%)
|
15,398,800
(54.81%)
|
15,398,800
(54.81%)
|
15,398,800
(54.8%)
|
15,398,800
(54.8%)
|
15,398,800
(54.78%)
|
15,398,800
(54.78%)
|
15,398,800
(54.77%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
252,600
(0.87%)
|
218,400
(0.75%)
|
211,100
(0.73%)
|
235,000
(0.81%)
|
277,000
(0.96%)
|
288,500
(1.0%)
|
306,700
(1.06%)
|
358,300
(1.24%)
|
334,100
(1.16%)
|
378,200
(1.31%)
|
384,800
(1.37%)
|
443,900
(1.58%)
|
583,700
(2.07%)
|
919,700
(3.27%)
|
1,367,300
(4.86%)
|
1,420,400
(5.05%)
|
1,992,800
(7.09%)
|
2,153,000
(7.66%)
|
2,037,700
(7.25%)
|
1,972,500
(7.01%)
|
1,954,700
(6.95%)
|
1,827,600
(6.5%)
|
立花証券株式会社
|
748,500
(2.59%)
|
748,000
(2.59%)
|
748,800
(2.6%)
|
747,200
(2.59%)
|
746,800
(2.59%)
|
746,800
(2.59%)
|
740,800
(2.57%)
|
|
1,306,400
(4.53%)
|
1,330,800
(4.62%)
|
503,300
(1.79%)
|
1,297,300
(4.62%)
|
972,800
(3.46%)
|
886,100
(3.15%)
|
961,900
(3.42%)
|
1,049,200
(3.73%)
|
1,029,600
(3.66%)
|
921,800
(3.28%)
|
965,800
(3.43%)
|
1,109,000
(3.94%)
|
952,900
(3.39%)
|
1,090,600
(3.87%)
|
株式会社日本カストディ銀行 (信託口)
|
692,800
(2.4%)
|
596,300
(2.07%)
|
558,100
(1.93%)
|
541,300
(1.87%)
|
495,900
(1.72%)
|
418,900
(1.45%)
|
562,000
(1.95%)
|
554,700
(1.92%)
|
517,300
(1.79%)
|
554,600
(1.92%)
|
454,600
(1.62%)
|
505,400
(1.8%)
|
498,500
(1.77%)
|
594,300
(2.11%)
|
1,007,200
(3.58%)
|
1,046,500
(3.72%)
|
957,200
(3.4%)
|
832,000
(2.96%)
|
793,900
(2.82%)
|
789,100
(2.8%)
|
778,000
(2.76%)
|
593,000
(2.1%)
|
JEFFERIES LLC-SPEC CUST AC FBO CUSTOMER(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
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|
|
|
|
|
|
|
405,000
(1.44%)
|
512,200
(1.82%)
|
560,000
(1.99%)
|
560,000
(1.99%)
|
471,400
(1.67%)
|
421,400
(1.49%)
|
CEPLUX- THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
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|
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|
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|
|
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|
|
347,100
(1.23%)
|
409,200
(1.45%)
|
野村證券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
215,300
(0.76%)
|
281,200
(1.0%)
|
鳥居薬品従業員持株会
|
255,100
(0.88%)
|
263,600
(0.91%)
|
275,500
(0.95%)
|
265,900
(0.92%)
|
284,700
(0.98%)
|
280,100
(0.97%)
|
307,600
(1.06%)
|
311,200
(1.08%)
|
321,600
(1.11%)
|
324,300
(1.12%)
|
335,000
(1.19%)
|
334,800
(1.19%)
|
|
|
|
198,600
(0.7%)
|
211,100
(0.75%)
|
219,400
(0.78%)
|
231,000
(0.82%)
|
236,200
(0.84%)
|
246,100
(0.87%)
|
259,300
(0.92%)
|
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
296,400
(1.05%)
|
300,700
(1.07%)
|
264,100
(0.93%)
|
|
240,000
(0.85%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
381,400
(1.35%)
|
316,800
(1.12%)
|
327,700
(1.16%)
|
|
216,100
(0.76%)
|
211,200
(0.75%)
|
MLI FOR SEGREGATED PB CLIENT(常任代理人 BOFA証券株式会社)
|
|
|
|
|
|
|
|
|
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|
200,000
(0.71%)
|
|
|
|
200,000
(0.71%)
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
192,300
(0.66%)
|
|
|
|
|
|
|
|
275,900
(0.98%)
|
281,000
(1.0%)
|
232,600
(0.82%)
|
|
|
|
|
305,000
(1.08%)
|
|
|
MSIP CLIENT 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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|
|
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|
|
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|
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|
231,900
(0.82%)
|
327,800
(1.16%)
|
236,500
(0.84%)
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
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|
|
|
|
|
|
|
|
|
578,900
(2.06%)
|
264,700
(0.94%)
|
|
226,000
(0.8%)
|
|
|
|
215,700
(0.76%)
|
|
|
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)
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
290,700
(1.03%)
|
|
|
|
株式会社三井住友銀行
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.18%)
|
340,800
(1.21%)
|
340,800
(1.21%)
|
340,800
(1.21%)
|
340,800
(1.21%)
|
340,800
(1.21%)
|
340,800
(1.21%)
|
340,800
(1.21%)
|
213,600
(0.76%)
|
|
|
|
|
株式会社メディパルホールディングス
|
|
|
|
|
|
|
168,900
(0.58%)
|
|
|
|
|
|
|
|
|
168,900
(0.6%)
|
168,900
(0.6%)
|
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
208,800
(0.74%)
|
231,000
(0.82%)
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
171,400
(0.61%)
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
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|
|
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|
|
|
|
309,700
(1.1%)
|
309,700
(1.1%)
|
309,700
(1.1%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
173,400
(0.6%)
|
193,000
(0.67%)
|
|
|
|
298,900
(1.06%)
|
246,000
(0.87%)
|
233,200
(0.83%)
|
242,200
(0.86%)
|
262,300
(0.93%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
263,900
(0.91%)
|
238,300
(0.82%)
|
240,800
(0.83%)
|
|
|
253,900
(0.9%)
|
257,900
(0.91%)
|
198,700
(0.7%)
|
|
|
|
|
|
|
|
イーシーエム エムエフ(常任代理人 立花証券株式会社)
|
|
|
|
|
|
|
|
2,425,800
(8.42%)
|
997,100
(3.46%)
|
997,100
(3.46%)
|
997,100
(3.55%)
|
897,400
(3.19%)
|
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
209,400
(0.72%)
|
227,400
(0.78%)
|
253,000
(0.87%)
|
|
313,800
(1.11%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
274,400
(0.95%)
|
446,900
(1.55%)
|
586,300
(2.03%)
|
606,500
(2.1%)
|
635,300
(2.2%)
|
529,400
(1.83%)
|
485,000
(1.68%)
|
376,800
(1.34%)
|
300,500
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
|
|
810,100
(2.88%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
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|
196,100
(0.68%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
ROYAL BANK OF CANADA TRUST COMPANY(CAYMAN)LIMITED (常任代理人 立花証券株式会社)
|
1,921,900
(6.67%)
|
1,921,900
(6.67%)
|
1,921,900
(6.67%)
|
1,871,900
(6.49%)
|
1,871,900
(6.49%)
|
1,871,900
(6.49%)
|
1,676,800
(5.82%)
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社みずほ銀行
|
210,000
(0.72%)
|
210,000
(0.72%)
|
210,000
(0.72%)
|
|
210,000
(0.72%)
|
210,000
(0.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
556,100
(1.93%)
|
544,200
(1.88%)
|
544,200
(1.88%)
|
564,600
(1.96%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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)
|
302,800
(1.05%)
|
288,700
(1.0%)
|
283,100
(0.98%)
|
248,000
(0.86%)
|
|
|
|
|
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