日本マスタートラスト信託銀行株式会社(信託口)
|
32,045,000
(7.68%)
|
29,692,000
(7.11%)
|
37,357,000
(8.95%)
|
34,920,000
(8.37%)
|
36,509,000
(8.75%)
|
42,285,000
(10.13%)
|
35,561,000
(8.76%)
|
31,161,000
(8.08%)
|
3,892,000
(10.09%)
|
3,934,000
(10.2%)
|
4,165,000
(10.8%)
|
4,812,000
(12.47%)
|
4,677,000
(12.38%)
|
6,430,000
(17.29%)
|
6,812,000
(19.57%)
|
6,552,000
(19.11%)
|
5,804,000
(16.93%)
|
6,000,000
(17.5%)
|
6,298,000
(18.37%)
|
5,161,000
(15.64%)
|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
14,208,000
(3.4%)
|
33,762,000
(8.32%)
|
34,471,000
(8.94%)
|
3,474,000
(9.01%)
|
3,390,000
(8.79%)
|
3,390,000
(8.79%)
|
3,239,000
(8.39%)
|
3,359,000
(8.89%)
|
3,369,000
(9.06%)
|
3,325,000
(9.55%)
|
3,210,000
(9.36%)
|
3,632,000
(10.6%)
|
3,560,000
(10.38%)
|
3,493,000
(10.19%)
|
3,234,000
(9.8%)
|
株式会社日本カストディ銀行 (信託口)
|
18,936,000
(4.54%)
|
17,159,000
(4.11%)
|
20,372,000
(4.88%)
|
24,646,000
(5.9%)
|
26,822,000
(6.43%)
|
29,542,000
(7.08%)
|
24,990,000
(6.16%)
|
18,760,000
(4.86%)
|
2,286,000
(5.93%)
|
2,816,000
(7.3%)
|
2,189,000
(5.68%)
|
2,516,000
(6.52%)
|
2,267,000
(6.0%)
|
2,198,000
(5.91%)
|
1,632,000
(4.69%)
|
2,285,000
(6.67%)
|
2,279,000
(6.65%)
|
2,072,000
(6.04%)
|
2,351,000
(6.86%)
|
2,676,000
(8.11%)
|
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)
|
|
|
|
|
|
9,641,000
(2.31%)
|
19,844,000
(4.89%)
|
19,314,000
(5.01%)
|
1,822,000
(4.72%)
|
1,771,000
(4.59%)
|
1,740,000
(4.51%)
|
1,837,000
(4.76%)
|
1,843,000
(4.88%)
|
1,788,000
(4.81%)
|
1,641,000
(4.72%)
|
1,559,000
(4.55%)
|
1,547,000
(4.51%)
|
1,542,000
(4.5%)
|
1,604,000
(4.68%)
|
1,537,000
(4.66%)
|
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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|
|
|
|
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|
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|
|
|
1,193,000
(3.48%)
|
1,236,000
(3.61%)
|
1,295,000
(3.78%)
|
1,239,000
(3.76%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
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|
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|
1,048,000
(3.18%)
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
9,933,000
(2.45%)
|
12,312,000
(3.19%)
|
|
1,043,000
(2.71%)
|
953,000
(2.47%)
|
941,000
(2.44%)
|
922,000
(2.44%)
|
1,055,000
(2.84%)
|
1,084,000
(3.12%)
|
1,201,000
(3.5%)
|
1,239,000
(3.62%)
|
1,133,000
(3.31%)
|
911,000
(2.66%)
|
924,000
(2.8%)
|
住友生命保険相互会社
|
8,520,000
(2.04%)
|
8,520,000
(2.04%)
|
8,520,000
(2.04%)
|
8,520,000
(2.04%)
|
8,520,000
(2.04%)
|
8,520,000
(2.04%)
|
8,520,000
(2.1%)
|
8,520,000
(2.21%)
|
852,000
(2.21%)
|
852,000
(2.21%)
|
852,000
(2.21%)
|
852,000
(2.21%)
|
852,000
(2.26%)
|
852,000
(2.29%)
|
852,000
(2.45%)
|
852,000
(2.49%)
|
852,000
(2.49%)
|
852,000
(2.48%)
|
852,000
(2.48%)
|
852,000
(2.58%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
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|
736,000
(2.23%)
|
MSIP CLIENT 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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|
509,000
(1.54%)
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
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|
1,131,000
(3.3%)
|
|
JPモルガン証券株式会社
|
|
|
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|
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|
717,000
(2.09%)
|
|
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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|
|
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|
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|
|
|
|
673,000
(1.96%)
|
|
471,000
(1.38%)
|
|
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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|
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|
789,000
(2.3%)
|
873,000
(2.55%)
|
899,000
(2.62%)
|
|
|
THE KILTEARN GLOBAL EQUITY FUND(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,009,000
(2.9%)
|
1,204,000
(3.51%)
|
1,255,000
(3.66%)
|
833,000
(2.43%)
|
|
|
株式会社三井住友銀行
|
9,163,000
(2.2%)
|
9,163,000
(2.2%)
|
9,163,000
(2.2%)
|
7,763,000
(1.86%)
|
6,415,000
(1.54%)
|
|
|
|
|
|
|
|
|
641,000
(1.72%)
|
|
|
|
641,000
(1.87%)
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
12,283,000
(3.03%)
|
11,757,000
(3.05%)
|
1,172,000
(3.04%)
|
1,156,000
(3.0%)
|
1,160,000
(3.01%)
|
1,169,000
(3.03%)
|
1,112,000
(2.94%)
|
1,107,000
(2.98%)
|
1,046,000
(3.01%)
|
1,314,000
(3.83%)
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
740,000
(1.92%)
|
773,000
(2.0%)
|
733,000
(1.94%)
|
748,000
(2.01%)
|
753,000
(2.16%)
|
656,000
(1.91%)
|
|
|
|
|
株式会社シティインデックスイレブンス
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,481,000
(4.26%)
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE THE KILTEARN GLOBAL EQUITY FUND (常任代理人香港上海銀行東京支店)
|
|
|
|
|
|
|
7,579,000
(1.87%)
|
15,081,000
(3.91%)
|
1,456,000
(3.78%)
|
1,191,000
(3.09%)
|
1,291,000
(3.35%)
|
795,000
(2.06%)
|
712,000
(1.89%)
|
1,078,000
(2.9%)
|
|
|
|
|
|
|
住友商事株式会社
|
7,185,000
(1.72%)
|
7,185,000
(1.72%)
|
|
7,185,000
(1.72%)
|
7,185,000
(1.72%)
|
7,185,000
(1.72%)
|
7,185,000
(1.77%)
|
|
|
718,000
(1.86%)
|
|
|
675,000
(1.79%)
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
7,147,000
(1.71%)
|
7,429,000
(1.83%)
|
7,624,000
(1.98%)
|
792,000
(2.05%)
|
776,000
(2.01%)
|
773,000
(2.0%)
|
791,000
(2.05%)
|
|
|
|
|
|
|
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|
NORTHERN TRUST CO.(AVFC)RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
1,169,000
(3.03%)
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
10,631,000
(2.55%)
|
10,390,000
(2.49%)
|
9,812,000
(2.35%)
|
6,381,000
(1.53%)
|
5,879,000
(1.41%)
|
6,547,000
(1.57%)
|
|
7,218,000
(1.87%)
|
735,000
(1.91%)
|
|
|
|
|
|
|
|
|
|
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|
野村信託銀行株式会社(投信口)
|
|
|
8,038,000
(1.93%)
|
8,058,000
(1.93%)
|
8,440,000
(2.02%)
|
8,597,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(証券投資信託口)
|
|
5,621,000
(1.35%)
|
|
|
|
6,786,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
9,152,000
(2.19%)
|
8,279,000
(1.98%)
|
|
|
|
|
|
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(株)日本カストディ銀行(三井住友信託銀行再信託分・住友重機械工業(株)退職給付信託口)
|
|
|
|
|
5,128,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
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|
|
STATE STREET BANK AND TRUSTOMNIBUS ACCOUNT OM25(常任代理人香港上海銀行東京支店)
|
|
|
|
|
4,939,000
(1.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
6,380,000
(1.53%)
|
|
|
|
|
|
|
|
|
|
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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)
|
|
|
7,856,000
(1.88%)
|
6,176,000
(1.48%)
|
|
|
|
|
|
|
|
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|
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|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
12,215,000
(2.93%)
|
10,809,000
(2.59%)
|
|
|
|
|
|
|
|
|
|
|
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|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
7,521,000
(1.8%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505041(常任代理人 香港上海銀行東京支店)
|
|
6,028,000
(1.44%)
|
7,229,000
(1.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC ISB A/C DUB NON RESIDENT - TREATY RATE(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
5,400,000
(1.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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)
|
11,147,000
(2.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村證券株式会社自己振替口
|
7,190,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HAYAT(常任代理人 株式会社三菱UFJ銀行)
|
6,285,000
(1.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
5,666,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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