株式会社ADEKA
|
16,176,000
(23.1%)
|
16,176,000
(23.1%)
|
16,176,000
(23.1%)
|
16,176,000
(23.1%)
|
16,176,000
(23.1%)
|
16,176,000
(23.1%)
|
16,176,000
(23.1%)
|
16,176,000
(23.1%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
40,173,000
(51.0%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
3,258,000
(4.65%)
|
5,001,000
(7.14%)
|
1,605,000
(2.29%)
|
|
|
1,032,000
(1.47%)
|
1,509,000
(2.16%)
|
1,791,000
(2.56%)
|
1,022,000
(1.3%)
|
1,791,000
(2.27%)
|
2,079,000
(2.64%)
|
3,081,000
(3.91%)
|
3,219,000
(4.09%)
|
3,169,000
(4.02%)
|
5,565,000
(7.07%)
|
6,885,000
(8.74%)
|
6,278,000
(7.97%)
|
5,898,000
(7.49%)
|
5,276,000
(6.7%)
|
5,382,000
(6.83%)
|
5,773,000
(7.33%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,636,000
(2.08%)
|
1,628,000
(2.07%)
|
1,816,000
(2.31%)
|
3,531,000
(4.48%)
|
3,802,000
(4.83%)
|
3,709,000
(4.71%)
|
株式会社日本カストディ銀行 (信託口)
|
2,109,000
(3.01%)
|
3,018,000
(4.31%)
|
3,095,000
(4.42%)
|
2,391,000
(3.42%)
|
2,104,000
(3.01%)
|
2,628,000
(3.75%)
|
2,346,000
(3.35%)
|
2,308,000
(3.3%)
|
1,014,000
(1.29%)
|
1,326,000
(1.68%)
|
976,000
(1.24%)
|
711,000
(0.9%)
|
1,332,000
(1.69%)
|
1,392,000
(1.77%)
|
1,463,000
(1.86%)
|
2,483,000
(3.15%)
|
2,315,000
(2.94%)
|
2,135,000
(2.71%)
|
2,252,000
(2.86%)
|
3,189,000
(4.05%)
|
2,451,000
(3.11%)
|
株式会社みずほ銀行
|
2,802,000
(4.0%)
|
2,802,000
(4.0%)
|
2,802,000
(4.0%)
|
2,802,000
(4.0%)
|
2,802,000
(4.0%)
|
2,802,000
(4.0%)
|
2,802,000
(4.0%)
|
2,802,000
(4.0%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
1,997,000
(2.54%)
|
農林中央金庫
|
1,960,000
(2.8%)
|
1,960,000
(2.8%)
|
1,960,000
(2.8%)
|
1,960,000
(2.8%)
|
1,960,000
(2.8%)
|
1,960,000
(2.8%)
|
1,960,000
(2.8%)
|
1,960,000
(2.8%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
1,401,000
(1.78%)
|
朝日生命保険相互会社
|
1,383,000
(1.98%)
|
1,383,000
(1.98%)
|
1,383,000
(1.98%)
|
1,383,000
(1.98%)
|
1,383,000
(1.98%)
|
1,383,000
(1.98%)
|
1,383,000
(1.97%)
|
1,383,000
(1.98%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
853,000
(1.08%)
|
株式会社りそな銀行
|
1,009,000
(1.44%)
|
1,009,000
(1.44%)
|
1,009,000
(1.44%)
|
1,009,000
(1.44%)
|
1,009,000
(1.44%)
|
1,009,000
(1.44%)
|
1,009,000
(1.44%)
|
1,009,000
(1.44%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
719,000
(0.91%)
|
野村 絢
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
622,000
(0.79%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
559,000
(0.71%)
|
648,000
(0.82%)
|
643,000
(0.82%)
|
646,000
(0.82%)
|
703,000
(0.89%)
|
624,000
(0.79%)
|
504,000
(0.64%)
|
528,000
(0.67%)
|
牧石千代子
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
467,000
(0.59%)
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
997,000
(1.26%)
|
|
|
|
|
|
|
|
|
|
613,000
(0.78%)
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
476,000
(0.61%)
|
481,000
(0.61%)
|
514,000
(0.65%)
|
520,000
(0.66%)
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
965,000
(1.38%)
|
868,000
(1.24%)
|
|
|
|
|
|
|
|
1,258,000
(1.6%)
|
2,476,000
(3.15%)
|
1,888,000
(2.4%)
|
1,532,000
(1.95%)
|
1,140,000
(1.45%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
878,000
(1.26%)
|
985,000
(1.41%)
|
995,000
(1.42%)
|
|
801,000
(1.02%)
|
707,000
(0.9%)
|
719,000
(0.91%)
|
736,000
(0.94%)
|
541,000
(0.69%)
|
|
|
|
|
|
|
|
STATE STREET BAND AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002
|
|
|
|
|
|
|
|
|
|
|
|
|
1,053,000
(1.34%)
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
821,000
(1.04%)
|
1,527,000
(1.94%)
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
869,000
(1.1%)
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
641,000
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
1,005,000
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
722,000
(0.92%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
1,570,000
(2.24%)
|
1,582,000
(2.26%)
|
1,423,000
(2.03%)
|
1,418,000
(2.03%)
|
1,416,000
(2.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
762,000
(1.09%)
|
751,000
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
1,127,000
(1.61%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
773,000
(1.11%)
|
987,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
損害保険ジャパン株式会社
|
|
|
|
674,000
(0.96%)
|
674,000
(0.96%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
双日株式会社
|
|
|
|
604,000
(0.86%)
|
604,000
(0.86%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
1,039,000
(1.48%)
|
1,200,000
(1.72%)
|
856,000
(1.22%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
|
|
839,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JAPAN RE FIDELITY (常任代理人 株式会社三菱東京UFJ銀行)
|
951,000
(1.36%)
|
1,004,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
906,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|