ENEOSホールディングス株式会社
|
1,005,000
(11.5%)
|
1,005,000
(11.5%)
|
1,005,000
(11.5%)
|
1,005,000
(11.5%)
|
1,005,000
(11.5%)
|
1,005,000
(11.5%)
|
1,005,000
(11.5%)
|
1,005,000
(11.5%)
|
1,005,000
(11.51%)
|
1,005,000
(11.63%)
|
1,005,000
(12.04%)
|
1,005,000
(12.16%)
|
1,005,000
(12.38%)
|
1,005,000
(12.62%)
|
1,005,000
(12.62%)
|
1,005,000
(12.62%)
|
1,005,000
(15.31%)
|
1,005,000
(15.29%)
|
1,005,000
(15.29%)
|
1,005,000
(15.28%)
|
1,005,000
(15.28%)
|
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENT A/C 8221-563114 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99,000
(1.51%)
|
704,000
(10.7%)
|
704,000
(10.69%)
|
株式会社日本カストディ銀行
|
856,000
(9.8%)
|
835,000
(9.55%)
|
841,000
(9.63%)
|
844,000
(9.65%)
|
887,000
(10.15%)
|
913,000
(10.45%)
|
908,000
(10.39%)
|
939,000
(10.75%)
|
934,000
(10.69%)
|
942,000
(10.9%)
|
898,000
(10.76%)
|
812,000
(9.82%)
|
753,000
(9.28%)
|
853,000
(10.71%)
|
744,000
(9.34%)
|
557,000
(7.0%)
|
488,000
(7.44%)
|
449,000
(6.83%)
|
420,000
(6.39%)
|
403,000
(6.14%)
|
385,000
(5.86%)
|
日本マスタートラスト信託銀行株式会社
|
126,000
(1.45%)
|
117,000
(1.34%)
|
124,000
(1.42%)
|
138,000
(1.59%)
|
136,000
(1.56%)
|
143,000
(1.64%)
|
160,000
(1.83%)
|
178,000
(2.04%)
|
214,000
(2.46%)
|
243,000
(2.82%)
|
293,000
(3.52%)
|
256,000
(3.1%)
|
385,000
(4.75%)
|
318,000
(4.0%)
|
292,000
(3.67%)
|
685,000
(8.59%)
|
584,000
(8.9%)
|
479,000
(7.29%)
|
361,000
(5.5%)
|
282,000
(4.29%)
|
194,000
(2.96%)
|
あいおいニッセイ同和損害保険株式会社
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(1.98%)
|
172,000
(2.0%)
|
172,000
(2.07%)
|
172,000
(2.09%)
|
172,000
(2.13%)
|
172,000
(2.17%)
|
172,000
(2.17%)
|
172,000
(2.17%)
|
172,000
(2.63%)
|
172,000
(2.63%)
|
172,000
(2.63%)
|
172,000
(2.63%)
|
172,000
(2.63%)
|
株式会社スノーボールキャピタル
|
|
|
|
|
|
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|
159,000
(2.42%)
|
159,000
(2.42%)
|
159,000
(2.42%)
|
159,000
(2.42%)
|
159,000
(2.42%)
|
損害保険ジャパン株式会社
|
|
|
102,000
(1.17%)
|
102,000
(1.17%)
|
|
|
|
|
|
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|
102,000
(1.26%)
|
|
|
|
102,000
(1.55%)
|
102,000
(1.55%)
|
102,000
(1.55%)
|
102,000
(1.55%)
|
102,000
(1.55%)
|
株式会社アミックス
|
|
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|
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|
|
|
|
|
|
100,000
(1.24%)
|
|
|
|
100,000
(1.54%)
|
100,000
(1.53%)
|
101,000
(1.54%)
|
101,000
(1.53%)
|
101,000
(1.53%)
|
株式会社長尾製缶所
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
92,000
(1.41%)
|
93,000
(1.42%)
|
94,000
(1.43%)
|
STATE STREET BANK AND TRUST COMPANY 510686 (常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
91,000
(1.39%)
|
77,000
(1.18%)
|
HSBC PRIVATE BANK (SUISSE) SA GENEVA - SEGREG HK IND1 CLT ASSET (常任代理人 香港上海銀行東京支店)
|
|
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|
|
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|
604,000
(9.2%)
|
604,000
(9.2%)
|
|
|
株式会社三菱UFJ銀行
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.88%)
|
339,000
(3.92%)
|
339,000
(4.06%)
|
339,000
(4.1%)
|
339,000
(4.18%)
|
339,000
(4.25%)
|
339,000
(4.26%)
|
339,000
(4.26%)
|
339,000
(5.16%)
|
339,000
(5.16%)
|
|
|
|
三菱UFJ信託銀行株式会社
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.61%)
|
140,000
(1.63%)
|
140,000
(1.68%)
|
140,000
(1.7%)
|
140,000
(1.73%)
|
|
|
|
140,000
(2.14%)
|
140,000
(2.14%)
|
|
|
|
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - HONG KONG PRIVATE BANKING DIVISION CLIENT A/C 8028-394841 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
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|
|
208,000
(2.61%)
|
604,000
(7.59%)
|
604,000
(7.59%)
|
604,000
(9.21%)
|
|
|
|
|
ASLEAD STRATEGIC VALUE FUND (常任代理人 立花証券株式会社)
|
|
|
|
|
|
|
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|
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|
263,000
(3.3%)
|
822,000
(10.32%)
|
822,000
(10.32%)
|
|
|
|
|
|
ASLEAD GROWTH IMPACT FUND (常任代理人 立花証券株式会社)
|
|
|
|
|
|
|
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|
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|
501,000
(6.29%)
|
470,000
(5.9%)
|
|
|
|
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|
日本証券金融株式会社
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|
138,000
(1.59%)
|
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|
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|
160,000
(1.94%)
|
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|
|
274,000
(3.44%)
|
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|
|
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BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
749,000
(8.58%)
|
744,000
(8.51%)
|
733,000
(8.39%)
|
706,000
(8.08%)
|
692,000
(7.92%)
|
688,000
(7.87%)
|
684,000
(7.83%)
|
668,000
(7.65%)
|
641,000
(7.34%)
|
637,000
(7.37%)
|
634,000
(7.6%)
|
163,000
(1.97%)
|
300,000
(3.7%)
|
300,000
(3.77%)
|
299,000
(3.76%)
|
247,000
(3.11%)
|
|
|
|
|
|
株式会社ジュポンインターナショナル
|
|
|
|
|
|
|
|
|
|
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|
|
|
160,000
(2.01%)
|
160,000
(2.01%)
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
174,000
(1.99%)
|
303,000
(3.47%)
|
|
|
|
|
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|
|
|
413,000
(4.96%)
|
|
|
561,000
(7.04%)
|
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|
野村 絢
|
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|
391,000
(4.82%)
|
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|
|
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|
山田 亨
|
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|
543,000
(6.57%)
|
|
|
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|
大和証券株式会社
|
|
|
|
|
109,000
(1.26%)
|
|
110,000
(1.27%)
|
|
|
|
|
116,000
(1.4%)
|
|
|
|
|
|
|
|
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|
松井証券株式会社
|
|
|
|
|
|
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|
291,000
(3.49%)
|
|
|
|
|
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|
|
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|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
|
|
|
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|
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|
113,000
(1.3%)
|
113,000
(1.32%)
|
112,000
(1.35%)
|
|
|
|
|
|
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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)
|
|
|
338,000
(3.88%)
|
341,000
(3.91%)
|
|
|
|
119,000
(1.37%)
|
344,000
(3.94%)
|
370,000
(4.28%)
|
|
|
|
|
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|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
123,000
(1.43%)
|
|
|
|
|
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|
|
|
|
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|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
105,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
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|
BNP PARIBAS SECURITIES SERVICES SINGAPORE/JASDEC/UOB KAY HIAN PRIVATE LIMITED (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
169,000
(1.94%)
|
|
|
|
|
|
|
|
|
|
|
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|
MIZUHO SECURITIES ASIA LIMITED-CLIENT A/C69250601(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
123,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
立花証券株式会社
|
|
|
|
|
394,000
(4.51%)
|
306,000
(3.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
武井 大助
|
105,000
(1.2%)
|
105,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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