日本マスタートラスト信託銀行株式会社(信託口)
|
367,000
(2.67%)
|
230,000,000
(1.67%)
|
159,200
(1.16%)
|
|
|
259,000
(1.53%)
|
189,900
(1.12%)
|
330,300
(1.73%)
|
976,600
(1.27%)
|
|
1,588,496
(2.08%)
|
1,255,996
(1.63%)
|
1,110,895
(1.44%)
|
1,347,795
(1.67%)
|
2,340,795
(2.88%)
|
2,538,700
(3.11%)
|
4,521,600
(5.52%)
|
4,686,000
(5.72%)
|
9,388,600
(11.4%)
|
8,137,800
(9.1%)
|
五味 大輔
|
|
|
|
250,000
(1.53%)
|
470,000
(2.79%)
|
750,000
(4.43%)
|
900,000
(5.32%)
|
1,190,000
(6.25%)
|
6,040,000
(7.91%)
|
6,160,000
(8.07%)
|
6,500,000
(8.5%)
|
6,270,000
(8.14%)
|
6,490,000
(8.4%)
|
6,350,000
(7.88%)
|
6,350,000
(7.8%)
|
6,390,000
(7.84%)
|
6,430,000
(7.85%)
|
6,570,000
(8.02%)
|
6,632,000
(8.05%)
|
6,630,000
(7.41%)
|
JICVGIオポチュニティファンド1号投資事業有限責任組合
|
|
|
|
|
|
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|
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|
|
|
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|
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|
5,610,000
(6.27%)
|
株式会社日本カストディ銀行 (信託口)
|
548,800
(3.99%)
|
223,100,000
(1.62%)
|
396,300
(2.88%)
|
271,100
(1.66%)
|
278,100
(1.65%)
|
366,000
(2.16%)
|
309,200
(1.83%)
|
697,400
(3.66%)
|
3,641,300
(4.77%)
|
646,100
(0.85%)
|
1,222,609
(1.6%)
|
778,700
(1.01%)
|
1,124,400
(1.46%)
|
|
1,680,400
(2.06%)
|
2,715,800
(3.33%)
|
3,187,900
(3.89%)
|
2,447,800
(2.99%)
|
3,029,400
(3.68%)
|
2,787,500
(3.12%)
|
TAIYO FUND, L.P. (常任代理人 株式会社三菱UFJ銀行)
|
|
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|
1,163,100
(1.52%)
|
1,733,500
(2.27%)
|
2,262,200
(2.96%)
|
2,215,000
(2.87%)
|
3,323,600
(4.3%)
|
3,580,100
(4.44%)
|
3,428,100
(4.21%)
|
3,491,200
(4.28%)
|
3,991,900
(4.87%)
|
3,545,400
(4.33%)
|
2,828,300
(3.44%)
|
2,521,600
(2.82%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
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|
1,325,812
(1.65%)
|
2,136,600
(2.63%)
|
1,860,000
(2.28%)
|
1,839,100
(2.24%)
|
1,820,835
(2.22%)
|
|
1,952,340
(2.18%)
|
TAIYO HANEI FUND,L.P.(常任代理人 株式会社三菱UFJ銀行)
|
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304,300
(1.6%)
|
1,560,100
(2.04%)
|
2,008,900
(2.63%)
|
1,489,400
(1.95%)
|
1,545,800
(2.01%)
|
1,884,000
(2.44%)
|
2,029,900
(2.52%)
|
2,056,600
(2.53%)
|
1,872,000
(2.3%)
|
1,905,600
(2.33%)
|
1,682,800
(2.05%)
|
1,439,900
(1.75%)
|
1,902,500
(2.13%)
|
ファイザー・ファーマシューティカルズ株式会社
|
|
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|
471,284
(2.8%)
|
471,284
(2.78%)
|
471,284
(2.79%)
|
471,284
(2.47%)
|
1,885,136
(2.47%)
|
1,885,136
(2.47%)
|
1,885,136
(2.46%)
|
1,885,136
(2.45%)
|
1,885,136
(2.44%)
|
1,885,136
(2.34%)
|
1,885,136
(2.32%)
|
1,885,136
(2.31%)
|
1,885,136
(2.3%)
|
1,885,136
(2.3%)
|
1,885,136
(2.29%)
|
1,885,136
(2.11%)
|
STATE STREET BANK AND TRUST COMPANY 505227(常任代理人 株式会社みずほ銀行)
|
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|
953,300
(1.25%)
|
1,015,800
(1.32%)
|
1,238,900
(1.6%)
|
1,339,500
(1.66%)
|
1,394,900
(1.71%)
|
1,421,800
(1.74%)
|
1,616,300
(1.97%)
|
1,429,800
(1.75%)
|
1,223,600
(1.49%)
|
1,602,700
(1.79%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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1,009,600
(1.13%)
|
ML PRO SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社)
|
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1,335,858
(1.62%)
|
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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)
|
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1,382,500
(1.72%)
|
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1,019,831
(1.24%)
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株式会社SBI証券
|
|
641,100,000
(4.66%)
|
397,200
(2.88%)
|
423,700
(2.59%)
|
|
637,000
(3.77%)
|
|
|
889,805
(1.16%)
|
|
2,004,466
(2.62%)
|
2,637,144
(3.42%)
|
|
|
|
|
2,587,825
(3.16%)
|
1,909,109
(2.33%)
|
991,837
(1.2%)
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
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|
1,519,692
(1.86%)
|
|
|
田村 眞一
|
374,100
(2.72%)
|
374,100,000
(2.72%)
|
374,100
(2.72%)
|
376,100
(2.3%)
|
376,100
(2.23%)
|
|
251,100
(1.48%)
|
284,100
(1.49%)
|
1,136,400
(1.48%)
|
1,136,400
(1.49%)
|
1,136,400
(1.49%)
|
1,136,400
(1.47%)
|
1,138,062
(1.47%)
|
|
|
1,145,237
(1.4%)
|
1,146,437
(1.4%)
|
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|
株式会社日本カストディ銀行(信託口9)
|
111,800
(0.81%)
|
|
|
|
|
|
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|
|
|
1,967,694
(2.57%)
|
2,269,794
(2.94%)
|
2,548,300
(3.3%)
|
4,029,200
(5.0%)
|
4,029,200
(4.95%)
|
2,934,000
(3.6%)
|
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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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|
1,427,884
(1.77%)
|
1,192,168
(1.46%)
|
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|
楽天証券株式会社
|
|
|
|
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|
426,500
(2.52%)
|
362,200
(2.14%)
|
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|
|
|
1,800,800
(2.33%)
|
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STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
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|
1,133,900
(1.48%)
|
1,355,805
(1.78%)
|
|
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|
松井証券株式会社
|
127,500
(0.93%)
|
|
|
|
293,700
(1.74%)
|
|
278,100
(1.64%)
|
|
|
813,200
(1.07%)
|
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|
|
|
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|
BBH FOR MATTHEWS ASIA GROWTH FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
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|
|
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|
682,400
(0.89%)
|
|
|
|
|
|
|
|
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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)
|
|
|
|
301,162
(1.84%)
|
|
285,490
(1.68%)
|
302,909
(1.79%)
|
430,488
(2.26%)
|
|
649,883
(0.85%)
|
|
|
|
|
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STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST. BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS - UNITED KINGDOM
|
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|
899,800
(1.17%)
|
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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)
|
|
|
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|
|
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|
440,070
(2.31%)
|
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|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
460,000
(2.73%)
|
384,100
(2.27%)
|
208,500
(1.23%)
|
370,900
(1.95%)
|
|
|
|
|
|
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|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
316,100
(1.66%)
|
|
|
|
|
|
|
|
|
|
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|
|
日本証券金融株式会社
|
236,600
(1.72%)
|
222,400,000
(1.62%)
|
187,200
(1.36%)
|
|
|
|
207,600
(1.23%)
|
|
|
|
|
|
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|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
299,800
(1.78%)
|
375,100
(2.22%)
|
|
|
|
|
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|
バンク オブ ニユ-ヨ-ク ジーシーエム クライアント アカウンツ イー ビーデイー (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
|
|
302,769
(1.79%)
|
|
|
|
|
|
|
|
|
|
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|
セントラル短資株式会社
|
|
|
|
|
710,000
(4.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村證券株式会社
|
|
|
244,100
(1.77%)
|
242,900
(1.49%)
|
264,407
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
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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)
|
|
|
|
|
240,300
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
525,000
(3.82%)
|
570,000,000
(4.14%)
|
450,000
(3.27%)
|
390,000
(2.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI-FULL TAX 613(常任代理人 ドイツ証券株式会社)
|
|
|
|
217,227
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
佐々木 桂一
|
|
|
198,800
(1.44%)
|
176,700
(1.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
バンク オブ ニューヨーク ジーシーエム クライアント アカウンツ エム エルエスシービー (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
167,600
(1.03%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385181(常任代理人 株式会社みずほ銀行)
|
|
|
212,400
(1.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMC OPPENHEIMER JASDEC LENDING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
397,400,000
(2.89%)
|
185,800
(1.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
大籔 崇
|
|
267,000,000
(1.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SSBT OD05 OMNIBUS ACCOUNT-TREATY CLIENTS(常任代理人 香港上海銀行東京支店)
|
|
200,000,000
(1.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
マネックス証券株式会社
|
|
162,589,000
(1.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
鶴見 亮剛
|
323,400
(2.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
柿沼 佑一
|
146,800
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
107,700
(0.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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