株式会社電通グループ
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.76%)
|
20,129,000
(61.78%)
|
20,129,000
(61.78%)
|
20,129,000
(61.78%)
|
20,129,000
(61.78%)
|
20,129,000
(61.78%)
|
40,259,000
(61.78%)
|
40,259,000
(61.78%)
|
40,259,000
(61.78%)
|
40,259,000
(61.78%)
|
40,259,000
(61.78%)
|
40,259,000
(61.78%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
807,000
(2.47%)
|
829,000
(2.54%)
|
933,000
(2.86%)
|
1,005,000
(3.08%)
|
1,013,000
(3.11%)
|
664,000
(2.03%)
|
750,000
(2.3%)
|
895,000
(2.74%)
|
873,000
(2.67%)
|
721,000
(2.21%)
|
888,000
(2.73%)
|
836,000
(2.57%)
|
1,085,000
(3.33%)
|
1,488,000
(4.57%)
|
1,211,000
(3.72%)
|
2,466,000
(3.79%)
|
3,921,000
(6.02%)
|
4,386,000
(6.73%)
|
4,445,000
(6.82%)
|
4,464,000
(6.85%)
|
4,604,000
(7.07%)
|
株式会社日本カストディ銀行 (信託口)
|
568,000
(1.74%)
|
463,000
(1.42%)
|
469,000
(1.44%)
|
963,000
(2.95%)
|
779,000
(2.39%)
|
731,000
(2.24%)
|
924,000
(2.83%)
|
860,000
(2.63%)
|
782,000
(2.4%)
|
1,058,000
(3.24%)
|
1,599,000
(4.91%)
|
1,546,000
(4.75%)
|
1,951,000
(5.99%)
|
1,878,000
(5.76%)
|
1,731,000
(5.32%)
|
3,255,000
(5.0%)
|
3,159,000
(4.85%)
|
3,593,000
(5.52%)
|
3,260,000
(5.0%)
|
3,596,000
(5.52%)
|
3,123,000
(4.79%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
167,000
(0.51%)
|
|
|
|
|
284,000
(0.87%)
|
|
|
|
|
|
|
624,000
(0.96%)
|
|
|
|
1,561,000
(2.4%)
|
電通国際情報サービス持株会
|
899,000
(2.76%)
|
905,000
(2.77%)
|
910,000
(2.79%)
|
908,000
(2.78%)
|
891,000
(2.73%)
|
872,000
(2.67%)
|
870,000
(2.67%)
|
848,000
(2.6%)
|
855,000
(2.62%)
|
814,000
(2.5%)
|
786,000
(2.41%)
|
786,000
(2.41%)
|
803,000
(2.47%)
|
757,000
(2.33%)
|
723,000
(2.22%)
|
1,357,000
(2.08%)
|
1,380,000
(2.12%)
|
1,401,000
(2.15%)
|
1,399,000
(2.15%)
|
1,364,000
(2.09%)
|
1,372,000
(2.11%)
|
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE SEGREGATION ACC FOR THIRD PARTY (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,127,000
(1.73%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
998,000
(3.06%)
|
1,046,000
(3.21%)
|
1,046,000
(3.21%)
|
1,117,000
(3.42%)
|
1,184,000
(3.63%)
|
864,000
(2.65%)
|
897,000
(2.75%)
|
744,000
(2.28%)
|
896,000
(2.75%)
|
922,000
(2.83%)
|
608,000
(1.87%)
|
682,000
(2.09%)
|
588,000
(1.8%)
|
|
604,000
(0.93%)
|
640,000
(0.98%)
|
703,000
(1.08%)
|
1,150,000
(1.77%)
|
567,000
(0.87%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
(0.77%)
|
|
|
|
847,000
(1.3%)
|
747,000
(1.15%)
|
437,000
(0.67%)
|
509,000
(0.78%)
|
527,000
(0.81%)
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
212,000
(0.65%)
|
|
477,000
(0.73%)
|
|
|
|
|
389,000
(0.6%)
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
377,000
(0.58%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
545,000
(0.84%)
|
|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336,000
(0.52%)
|
331,000
(0.51%)
|
332,000
(0.51%)
|
435,000
(0.67%)
|
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
377,000
(0.58%)
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
184,000
(0.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
401,000
(0.62%)
|
|
|
|
376,000
(0.58%)
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525,000
(0.81%)
|
601,000
(0.92%)
|
615,000
(0.94%)
|
543,000
(0.83%)
|
|
|
JP JPMSE LUX RE BARCLAYS CAPITAL SEC LTD EQ CO (常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
388,000
(0.6%)
|
|
|
株式会社日本カストディ銀行(年金信託口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
327,000
(0.5%)
|
|
|
HAYAT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
371,000
(0.57%)
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
224,000
(0.69%)
|
|
|
|
303,000
(0.47%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248,000
(0.76%)
|
467,000
(0.72%)
|
449,000
(0.69%)
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
701,000
(1.08%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
224,000
(0.68%)
|
231,000
(0.71%)
|
233,000
(0.71%)
|
238,000
(0.73%)
|
238,000
(0.73%)
|
245,000
(0.75%)
|
249,000
(0.77%)
|
192,000
(0.59%)
|
441,000
(0.68%)
|
|
|
|
|
|
BNYMSANV RE GCLB RE JP RD LMGC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240,000
(0.74%)
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
186,000
(0.57%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
141,000
(0.43%)
|
173,000
(0.53%)
|
165,000
(0.5%)
|
329,000
(1.01%)
|
360,000
(1.1%)
|
447,000
(1.37%)
|
623,000
(1.91%)
|
685,000
(2.1%)
|
361,000
(1.11%)
|
358,000
(1.1%)
|
365,000
(1.12%)
|
308,000
(0.95%)
|
184,000
(0.57%)
|
|
|
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
460,000
(1.41%)
|
510,000
(1.56%)
|
490,000
(1.5%)
|
420,000
(1.29%)
|
370,000
(1.14%)
|
335,000
(1.03%)
|
278,000
(0.85%)
|
|
|
|
|
|
|
|
野村證券株式会社
|
|
|
|
|
|
|
|
|
|
|
179,000
(0.55%)
|
|
239,000
(0.73%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
283,000
(0.87%)
|
|
|
|
|
|
|
|
|
|
野村證券株式会社 (常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
|
211,000
(0.65%)
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
211,000
(0.64%)
|
244,000
(0.75%)
|
214,000
(0.65%)
|
|
225,000
(0.69%)
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
233,000
(0.71%)
|
|
|
|
489,000
(1.5%)
|
|
|
|
|
|
|
|
|
|
|
|
UNITED NATIONS FOR THE UNITED NATIONS JOINT STAFF PENSION FUND A UN ORGAN(常任代理人 香港上海銀行東京支店)
|
|
|
215,000
(0.65%)
|
210,000
(0.64%)
|
|
|
237,000
(0.72%)
|
284,000
(0.87%)
|
214,000
(0.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
243,000
(0.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBLDN KIA FUND 136(常任代理人 シティバンク銀行株式会社)
|
|
|
|
|
|
|
205,000
(0.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
222,000
(0.68%)
|
246,000
(0.75%)
|
267,000
(0.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
241,000
(0.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
236,000
(0.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
273,000
(0.83%)
|
599,000
(1.83%)
|
686,000
(2.1%)
|
291,000
(0.89%)
|
286,000
(0.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS(常任代理人 香港上海銀行)
|
|
|
|
|
180,000
(0.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
|
|
134,000
(0.41%)
|
154,000
(0.47%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLI EFG NON TREATY CUSTODY ACCOUNT (常任代理人 メリルリンチ日本証券株式会社)
|
|
148,000
(0.45%)
|
147,000
(0.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
728,000
(2.23%)
|
893,000
(2.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM CLIENT ACCOUNT MPCS JAPAN(常任代理人 株式会社三菱UFJ銀行)
|
183,000
(0.56%)
|
203,000
(0.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
142,000
(0.43%)
|
152,000
(0.46%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
259,000
(0.79%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ハイアット(常任代理人(株)三菱東京UFJ銀行)
|
214,000
(0.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|