日本マスタートラスト信託銀行株式会社(信託口)
|
28,275,000
(7.06%)
|
29,625,000
(7.4%)
|
28,377,000
(7.09%)
|
29,651,000
(7.41%)
|
30,470,000
(7.61%)
|
34,393,000
(8.59%)
|
34,085,000
(8.52%)
|
36,846,000
(9.21%)
|
38,033,000
(9.5%)
|
41,075,000
(10.26%)
|
45,250,000
(11.33%)
|
47,381,000
(11.86%)
|
45,436,000
(11.37%)
|
49,948,000
(12.5%)
|
54,054,000
(13.53%)
|
55,040,000
(13.77%)
|
77,672,000
(19.44%)
|
79,581,000
(19.91%)
|
79,995,000
(20.02%)
|
80,370,000
(20.11%)
|
80,807,000
(20.21%)
|
79,872,000
(19.98%)
|
株式会社日本カストディ銀行 (信託口)
|
13,290,000
(3.32%)
|
13,833,000
(3.45%)
|
13,594,000
(3.39%)
|
15,587,000
(3.89%)
|
16,501,000
(4.12%)
|
17,220,000
(4.3%)
|
17,354,000
(4.33%)
|
18,115,000
(4.52%)
|
19,214,000
(4.8%)
|
21,225,000
(5.3%)
|
22,795,000
(5.7%)
|
23,736,000
(5.94%)
|
23,330,000
(5.84%)
|
24,323,000
(6.08%)
|
24,066,000
(6.02%)
|
24,430,000
(6.11%)
|
23,531,000
(5.89%)
|
27,505,000
(6.88%)
|
26,988,000
(6.75%)
|
28,300,000
(7.08%)
|
27,007,000
(6.75%)
|
30,363,000
(7.59%)
|
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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10,873,000
(2.72%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
5,216,000
(1.3%)
|
|
|
|
6,078,000
(1.51%)
|
6,636,000
(1.65%)
|
6,795,000
(1.69%)
|
6,279,000
(1.57%)
|
|
6,228,000
(1.55%)
|
|
5,983,000
(1.49%)
|
6,082,000
(1.52%)
|
6,576,000
(1.64%)
|
6,648,000
(1.66%)
|
6,592,000
(1.65%)
|
7,228,000
(1.8%)
|
7,374,000
(1.84%)
|
7,806,000
(1.95%)
|
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
|
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|
10,000,000
(2.5%)
|
10,000,000
(2.5%)
|
10,000,000
(2.5%)
|
10,000,000
(2.5%)
|
10,000,000
(2.5%)
|
10,000,000
(2.5%)
|
7,000,000
(1.75%)
|
7,000,000
(1.75%)
|
7,000,000
(1.75%)
|
7,000,000
(1.75%)
|
7,000,000
(1.75%)
|
7,000,000
(1.75%)
|
7,000,000
(1.75%)
|
THE BANK OF NEW YORK 134104(常任代理人 株式会社みずほ銀行)
|
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|
6,764,000
(1.69%)
|
7,537,000
(1.88%)
|
7,127,000
(1.78%)
|
7,355,000
(1.84%)
|
7,505,000
(1.87%)
|
7,905,000
(1.97%)
|
7,932,000
(1.98%)
|
6,633,000
(1.66%)
|
6,458,000
(1.61%)
|
6,458,000
(1.61%)
|
6,338,000
(1.58%)
|
THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSITARY RECEIPT HOLDERS (常任代理人 (株)みずほ銀行)
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|
6,681,000
(1.67%)
|
7,617,000
(1.9%)
|
8,337,000
(2.08%)
|
6,270,000
(1.56%)
|
5,622,000
(1.4%)
|
日本生命保険相互会社
|
6,317,000
(1.57%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
|
|
|
|
|
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|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
5,615,000
(1.4%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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|
6,632,000
(1.66%)
|
|
|
5,134,000
(1.28%)
|
|
5,228,000
(1.3%)
|
5,231,000
(1.3%)
|
|
5,449,000
(1.36%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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|
5,856,000
(1.46%)
|
6,352,000
(1.59%)
|
6,770,000
(1.69%)
|
6,491,000
(1.62%)
|
6,395,000
(1.6%)
|
6,531,000
(1.63%)
|
6,715,000
(1.68%)
|
6,110,000
(1.52%)
|
6,616,000
(1.65%)
|
6,353,000
(1.58%)
|
5,583,000
(1.39%)
|
4,995,000
(1.24%)
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
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5,355,000
(1.34%)
|
5,785,000
(1.44%)
|
|
NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT(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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5,581,000
(1.39%)
|
|
BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
5,998,000
(1.49%)
|
8,843,000
(2.21%)
|
9,590,000
(2.39%)
|
11,488,000
(2.87%)
|
11,726,000
(2.93%)
|
10,007,000
(2.5%)
|
11,915,000
(2.98%)
|
12,410,000
(3.1%)
|
12,189,000
(3.05%)
|
10,217,000
(2.55%)
|
11,486,000
(2.87%)
|
7,128,000
(1.78%)
|
6,777,000
(1.69%)
|
6,625,000
(1.65%)
|
6,106,000
(1.52%)
|
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|
JPモルガン証券株式会社
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|
5,896,000
(1.47%)
|
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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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|
6,475,000
(1.62%)
|
8,871,000
(2.22%)
|
7,368,000
(1.84%)
|
6,928,000
(1.73%)
|
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|
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|
株式会社日本カストディ銀行(信託口7)
|
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|
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|
6,010,000
(1.5%)
|
6,085,000
(1.52%)
|
6,536,000
(1.63%)
|
7,100,000
(1.77%)
|
7,840,000
(1.96%)
|
8,876,000
(2.22%)
|
11,948,000
(2.99%)
|
8,606,000
(2.15%)
|
8,213,000
(2.05%)
|
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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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|
7,317,000
(1.82%)
|
7,103,000
(1.77%)
|
7,171,000
(1.79%)
|
7,798,000
(1.95%)
|
7,798,000
(1.95%)
|
8,061,000
(2.01%)
|
8,188,000
(2.04%)
|
6,307,000
(1.57%)
|
5,804,000
(1.45%)
|
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
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|
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|
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|
5,897,000
(1.47%)
|
6,078,000
(1.52%)
|
6,258,000
(1.56%)
|
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ML PRO SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社)
|
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|
7,103,000
(1.77%)
|
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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)
|
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|
5,959,000
(1.48%)
|
6,194,000
(1.54%)
|
6,103,000
(1.52%)
|
5,964,000
(1.49%)
|
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|
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STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
4,869,000
(1.21%)
|
5,227,000
(1.3%)
|
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|
7,363,000
(1.84%)
|
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資生堂従業員自社株投資会
|
10,046,000
(2.51%)
|
9,695,000
(2.42%)
|
9,405,000
(2.35%)
|
7,949,000
(1.98%)
|
7,762,000
(1.94%)
|
7,619,000
(1.9%)
|
7,419,000
(1.85%)
|
7,050,000
(1.76%)
|
6,158,000
(1.53%)
|
5,621,000
(1.4%)
|
|
|
|
|
|
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|
株式会社みずほ銀行
|
23,526,000
(5.88%)
|
23,526,000
(5.88%)
|
21,226,000
(5.3%)
|
21,226,000
(5.3%)
|
21,226,000
(5.3%)
|
21,226,000
(5.3%)
|
21,226,000
(5.3%)
|
21,226,000
(5.3%)
|
15,626,000
(3.9%)
|
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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)
|
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|
5,508,000
(1.37%)
|
5,856,000
(1.46%)
|
5,635,000
(1.4%)
|
|
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JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
28,039,000
(7.0%)
|
29,703,000
(7.42%)
|
28,959,000
(7.23%)
|
27,325,000
(6.83%)
|
7,649,000
(1.91%)
|
7,390,000
(1.84%)
|
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損害保険ジャパン株式会社
|
5,934,000
(1.48%)
|
5,934,000
(1.48%)
|
5,934,000
(1.48%)
|
5,934,000
(1.48%)
|
5,934,000
(1.48%)
|
5,934,000
(1.48%)
|
5,934,000
(1.48%)
|
|
|
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三井住友海上火災保険株式会社
|
5,600,000
(1.4%)
|
5,600,000
(1.4%)
|
5,600,000
(1.4%)
|
5,600,000
(1.4%)
|
5,600,000
(1.4%)
|
5,600,000
(1.4%)
|
5,600,000
(1.4%)
|
|
|
|
|
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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)
|
|
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|
|
|
6,046,000
(1.51%)
|
|
|
|
|
|
|
|
|
|
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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)
|
|
|
5,286,000
(1.32%)
|
6,390,000
(1.59%)
|
6,012,000
(1.5%)
|
|
|
|
|
|
|
|
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|
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NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
5,764,000
(1.44%)
|
5,494,000
(1.37%)
|
|
|
|
|
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MORGAN STANLEY & CO. INTERNATIONAL PLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
12,436,000
(3.1%)
|
|
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|
|
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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)
|
5,318,000
(1.32%)
|
|
|
|
|
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