日本マスタートラスト信託銀行株式会社(信託口)
|
28,950,000
(5.44%)
|
25,805,000
(5.04%)
|
24,702,000
(4.82%)
|
26,332,000
(5.23%)
|
27,617,000
(5.49%)
|
30,515,000
(6.07%)
|
34,932,000
(6.94%)
|
43,562,000
(8.66%)
|
44,284,000
(8.93%)
|
45,711,000
(9.22%)
|
45,068,000
(9.09%)
|
46,398,000
(9.35%)
|
48,831,000
(9.84%)
|
42,926,000
(8.65%)
|
51,942,000
(10.47%)
|
72,690,000
(14.64%)
|
87,813,000
(17.69%)
|
85,706,000
(17.26%)
|
85,059,000
(17.13%)
|
86,649,000
(17.45%)
|
87,357,000
(17.59%)
|
80,658,000
(16.24%)
|
株式会社日本カストディ銀行 (信託口)
|
30,054,000
(5.65%)
|
29,477,000
(5.76%)
|
27,846,000
(5.44%)
|
28,280,000
(5.62%)
|
34,909,000
(6.94%)
|
36,201,000
(7.2%)
|
36,128,000
(7.18%)
|
35,169,000
(6.99%)
|
32,845,000
(6.63%)
|
31,680,000
(6.39%)
|
31,637,000
(6.38%)
|
33,549,000
(6.76%)
|
34,875,000
(7.03%)
|
31,446,000
(6.34%)
|
32,769,000
(6.6%)
|
32,372,000
(6.52%)
|
32,463,000
(6.54%)
|
30,962,000
(6.24%)
|
39,879,000
(8.03%)
|
33,204,000
(6.69%)
|
39,586,000
(7.97%)
|
37,250,000
(7.5%)
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
9,384,000
(1.89%)
|
|
13,967,000
(2.81%)
|
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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|
12,512,000
(2.52%)
|
株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口)
|
11,875,000
(2.23%)
|
11,875,000
(2.32%)
|
11,875,000
(2.32%)
|
11,875,000
(2.36%)
|
11,875,000
(2.36%)
|
11,875,000
(2.36%)
|
11,875,000
(2.36%)
|
11,875,000
(2.36%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
11,875,000
(2.39%)
|
日本生命保険相互会社
|
11,409,000
(2.14%)
|
10,809,000
(2.11%)
|
10,809,000
(2.11%)
|
10,809,000
(2.15%)
|
10,809,000
(2.15%)
|
10,809,000
(2.15%)
|
10,809,000
(2.15%)
|
10,809,000
(2.15%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.17%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
10,809,000
(2.18%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
10,703,000
(2.09%)
|
10,480,000
(2.04%)
|
11,120,000
(2.21%)
|
9,830,000
(1.95%)
|
|
8,884,000
(1.76%)
|
|
|
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|
9,745,000
(1.96%)
|
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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|
15,112,000
(3.05%)
|
11,917,000
(2.4%)
|
10,088,000
(2.03%)
|
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|
6,396,000
(1.29%)
|
9,741,000
(1.96%)
|
株式会社三菱UFJ銀行
|
13,945,000
(2.62%)
|
13,945,000
(2.72%)
|
13,945,000
(2.72%)
|
13,945,000
(2.77%)
|
13,945,000
(2.77%)
|
13,945,000
(2.77%)
|
13,945,000
(2.77%)
|
13,945,000
(2.77%)
|
13,945,000
(2.81%)
|
13,945,000
(2.81%)
|
13,945,000
(2.81%)
|
13,945,000
(2.81%)
|
13,945,000
(2.81%)
|
13,945,000
(2.81%)
|
12,000,000
(2.42%)
|
12,000,000
(2.42%)
|
12,000,000
(2.42%)
|
12,000,000
(2.42%)
|
12,000,000
(2.42%)
|
12,000,000
(2.42%)
|
9,519,000
(1.92%)
|
9,519,000
(1.92%)
|
野村信託銀行(株)(退職給付信託三菱UFJ銀行口)
|
10,801,000
(2.03%)
|
10,801,000
(2.11%)
|
10,801,000
(2.11%)
|
10,801,000
(2.14%)
|
10,801,000
(2.14%)
|
10,801,000
(2.14%)
|
10,801,000
(2.14%)
|
10,801,000
(2.14%)
|
10,801,000
(2.18%)
|
10,801,000
(2.18%)
|
10,801,000
(2.18%)
|
10,801,000
(2.17%)
|
10,801,000
(2.18%)
|
10,801,000
(2.17%)
|
10,801,000
(2.18%)
|
10,801,000
(2.18%)
|
10,801,000
(2.18%)
|
10,801,000
(2.18%)
|
10,801,000
(2.18%)
|
10,801,000
(2.17%)
|
8,569,000
(1.73%)
|
8,569,000
(1.72%)
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLINETS 15. 315 PCT NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
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|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
10,280,000
(2.07%)
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
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|
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|
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|
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|
8,741,000
(1.76%)
|
|
コニカミノルタ従業員持株会
|
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|
6,823,000
(1.37%)
|
6,918,000
(1.39%)
|
6,931,000
(1.4%)
|
6,925,000
(1.39%)
|
6,750,000
(1.36%)
|
|
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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|
5,161,000
(1.04%)
|
5,973,000
(1.2%)
|
6,541,000
(1.32%)
|
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|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
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|
6,176,000
(1.24%)
|
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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)
|
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|
4,981,000
(1.0%)
|
|
7,557,000
(1.52%)
|
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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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|
|
|
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|
6,385,000
(1.29%)
|
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|
5,620,000
(1.13%)
|
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|
大同生命保険株式会社
|
9,040,000
(1.7%)
|
9,040,000
(1.76%)
|
9,040,000
(1.76%)
|
9,040,000
(1.79%)
|
9,040,000
(1.79%)
|
9,040,000
(1.79%)
|
9,040,000
(1.79%)
|
9,040,000
(1.79%)
|
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
9,040,000
(1.82%)
|
|
|
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STATE STREET BANK WEST CLINET-TREATY 505234 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
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|
5,557,000
(1.12%)
|
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|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
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|
9,145,000
(1.84%)
|
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|
5,551,000
(1.12%)
|
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|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
8,414,000
(1.69%)
|
9,834,000
(1.98%)
|
8,842,000
(1.78%)
|
8,838,000
(1.78%)
|
8,611,000
(1.73%)
|
|
|
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
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|
16,054,000
(3.24%)
|
|
6,526,000
(1.31%)
|
|
|
|
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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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|
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|
10,486,000
(2.08%)
|
12,863,000
(2.59%)
|
11,826,000
(2.38%)
|
8,741,000
(1.76%)
|
12,313,000
(2.48%)
|
12,844,000
(2.59%)
|
|
9,261,000
(1.87%)
|
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|
|
|
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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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|
8,600,000
(1.71%)
|
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|
8,819,000
(1.78%)
|
8,583,000
(1.73%)
|
8,756,000
(1.76%)
|
8,892,000
(1.79%)
|
9,104,000
(1.83%)
|
6,220,000
(1.25%)
|
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BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
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|
|
|
15,184,000
(3.02%)
|
15,060,000
(3.04%)
|
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HSBC BANK PLC A/C CLIENTS 1 (常任代理人 香港上海銀行)
|
|
|
|
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|
|
9,202,000
(1.83%)
|
|
|
|
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THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
7,785,000
(1.54%)
|
|
|
|
|
|
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|
|
|
|
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JP MORGAN CHASE BANK 385167 (常任代理人 株式会社みずほ銀行)
|
11,948,000
(2.24%)
|
11,948,000
(2.33%)
|
11,948,000
(2.33%)
|
11,948,000
(2.37%)
|
11,948,000
(2.37%)
|
11,948,000
(2.37%)
|
|
|
|
|
|
|
|
|
|
|
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|
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|
資産管理サービス信託銀行株式会社 (投信受入担保口)
|
|
|
|
|
|
9,887,000
(1.96%)
|
|
|
|
|
|
|
|
|
|
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|
|
|
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THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
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|
|
8,794,000
(1.74%)
|
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|
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STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
7,666,000
(1.52%)
|
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|
|
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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)
|
|
|
8,190,000
(1.6%)
|
8,455,000
(1.68%)
|
|
|
|
|
|
|
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|
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SAJAP(常任代理人 株式会社三菱UFJ銀行)
|
10,730,000
(2.01%)
|
9,888,000
(1.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
7,254,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
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