日本マスタートラスト信託銀行株式会社(信託口)
|
18,022,000
(8.01%)
|
15,370,000
(6.83%)
|
15,792,000
(7.02%)
|
16,486,000
(7.33%)
|
16,873,000
(7.5%)
|
18,109,000
(8.05%)
|
21,526,000
(9.56%)
|
23,784,000
(10.57%)
|
24,720,000
(10.99%)
|
16,877,000
(7.5%)
|
11,066,000
(5.19%)
|
9,861,000
(4.63%)
|
11,595,000
(5.44%)
|
18,618,600
(8.73%)
|
25,726,000
(12.07%)
|
36,346,000
(17.05%)
|
44,714,000
(20.97%)
|
45,341,000
(21.27%)
|
43,878,000
(20.58%)
|
44,178,000
(20.72%)
|
43,444,000
(20.38%)
|
40,184,000
(18.84%)
|
株式会社日本カストディ銀行 (信託口)
|
13,991,000
(6.22%)
|
13,174,000
(5.86%)
|
17,842,000
(7.93%)
|
17,050,000
(7.58%)
|
16,638,000
(7.4%)
|
16,516,000
(7.34%)
|
13,882,000
(6.17%)
|
15,835,000
(7.03%)
|
16,576,000
(7.37%)
|
15,710,000
(6.98%)
|
11,154,000
(5.23%)
|
9,496,000
(4.46%)
|
10,316,000
(4.84%)
|
10,852,800
(5.09%)
|
15,006,000
(7.04%)
|
21,891,000
(10.27%)
|
23,958,000
(11.24%)
|
28,365,000
(13.3%)
|
22,397,000
(10.51%)
|
18,086,000
(8.48%)
|
18,005,000
(8.44%)
|
15,190,000
(7.12%)
|
株式会社三菱UFJ銀行
|
7,958,000
(3.54%)
|
7,958,000
(3.54%)
|
7,958,000
(3.54%)
|
7,958,000
(3.54%)
|
7,958,000
(3.54%)
|
7,958,000
(3.54%)
|
7,958,000
(3.53%)
|
7,958,000
(3.53%)
|
7,958,000
(3.54%)
|
7,958,000
(3.54%)
|
7,958,000
(3.73%)
|
7,958,000
(3.73%)
|
7,958,000
(3.73%)
|
7,958,779
(3.73%)
|
7,958,000
(3.73%)
|
7,958,000
(3.73%)
|
7,958,000
(3.73%)
|
7,958,000
(3.73%)
|
5,827,000
(2.73%)
|
5,827,000
(2.73%)
|
5,827,000
(2.73%)
|
5,827,000
(2.73%)
|
三菱UFJ信託銀行株式会社
|
6,988,000
(3.11%)
|
6,639,000
(2.95%)
|
6,639,000
(2.95%)
|
6,290,000
(2.8%)
|
6,290,000
(2.8%)
|
6,290,000
(2.8%)
|
6,290,000
(2.79%)
|
6,290,000
(2.79%)
|
6,290,000
(2.8%)
|
6,290,000
(2.8%)
|
6,290,000
(2.95%)
|
6,290,000
(2.95%)
|
6,290,000
(2.95%)
|
6,290,000
(2.95%)
|
6,290,000
(2.95%)
|
6,290,000
(2.95%)
|
6,290,000
(2.95%)
|
6,290,000
(2.95%)
|
4,609,000
(2.16%)
|
4,609,000
(2.16%)
|
4,609,000
(2.16%)
|
4,609,000
(2.16%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,388,000
(1.12%)
|
|
3,672,000
(1.72%)
|
|
4,514,000
(2.12%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,524,600
(1.18%)
|
|
|
|
|
|
3,922,000
(1.84%)
|
2,744,000
(1.29%)
|
3,898,000
(1.83%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,816,000
(1.79%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,374,000
(1.11%)
|
2,492,000
(1.17%)
|
2,541,000
(1.19%)
|
2,614,000
(1.23%)
|
2,529,000
(1.19%)
|
2,526,000
(1.18%)
|
東京海上日動火災保険株式会社
|
4,044,000
(1.8%)
|
4,044,000
(1.8%)
|
4,044,000
(1.8%)
|
4,044,000
(1.8%)
|
|
4,044,000
(1.8%)
|
4,044,000
(1.79%)
|
3,636,000
(1.61%)
|
|
|
|
2,426,000
(1.14%)
|
|
|
|
|
2,426,000
(1.14%)
|
2,426,000
(1.14%)
|
2,426,000
(1.14%)
|
2,426,000
(1.14%)
|
2,426,000
(1.14%)
|
2,426,000
(1.13%)
|
明治安田生命保険相互会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,032,000
(0.95%)
|
2,032,000
(0.95%)
|
2,032,000
(0.95%)
|
|
2,032,000
(0.95%)
|
2,032,000
(0.95%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支社カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,205,000
(1.03%)
|
|
2,633,000
(1.24%)
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,614,000
(1.7%)
|
3,432,000
(1.61%)
|
2,566,000
(1.2%)
|
|
上田八木短資株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,994,000
(1.4%)
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,267,000
(1.06%)
|
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,686,000
(3.61%)
|
|
|
2,094,000
(0.98%)
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
4,452,000
(1.98%)
|
4,581,000
(2.04%)
|
4,323,000
(1.92%)
|
4,024,000
(1.79%)
|
4,107,000
(1.83%)
|
|
|
|
|
|
|
|
2,529,000
(1.19%)
|
2,656,700
(1.25%)
|
|
2,540,000
(1.19%)
|
2,221,000
(1.04%)
|
2,026,000
(0.95%)
|
|
|
|
|
日本マスタートラスト信託銀行株式会社(退職給付信託口・三菱ケミカル株式会社口)
|
|
|
|
|
|
|
|
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
5,900,000
(2.77%)
|
5,900,000
(2.77%)
|
5,900,000
(2.77%)
|
5,900,000
(2.77%)
|
5,900,000
(2.77%)
|
5,900,000
(2.77%)
|
5,900,000
(2.77%)
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
4,167,000
(1.85%)
|
|
|
|
3,183,000
(1.42%)
|
|
2,542,000
(1.19%)
|
|
|
|
3,340,000
(1.57%)
|
3,684,000
(1.73%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
4,540,000
(2.01%)
|
4,063,000
(1.8%)
|
|
|
|
|
|
|
3,149,000
(1.48%)
|
3,389,000
(1.59%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,801,000
(1.31%)
|
2,676,000
(1.26%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
3,461,000
(1.54%)
|
3,494,000
(1.55%)
|
3,562,000
(1.67%)
|
3,562,000
(1.67%)
|
4,248,000
(1.99%)
|
4,028,100
(1.89%)
|
3,102,000
(1.46%)
|
2,611,000
(1.22%)
|
|
|
|
|
|
|
三菱商事株式会社
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.0%)
|
6,748,000
(3.17%)
|
6,748,000
(3.17%)
|
6,748,000
(3.17%)
|
6,748,990
(3.17%)
|
6,748,000
(3.17%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,943,500
(1.38%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,777,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,460,000
(1.15%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380684 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
11,055,000
(4.91%)
|
12,358,000
(5.8%)
|
7,892,000
(3.7%)
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
5,832,000
(2.74%)
|
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
3,152,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
2,691,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380084(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
9,648,000
(4.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CLEARSTREAM BANKING S.A(常任代理人香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
5,306,000
(2.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
4,636,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本マスタートラスト信託銀行株式会社(三菱化学株式会社退職給付信託口)
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
5,900,000
(2.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
3,915,000
(1.74%)
|
5,161,000
(2.29%)
|
|
5,078,000
(2.25%)
|
4,797,000
(2.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK AG FRANKFURT - DOMESTIC CUSTODY SERVICES (常任代理人株式会社みずほ銀行決済営業部)
|
4,504,000
(2.0%)
|
4,504,000
(2.0%)
|
4,504,000
(2.0%)
|
4,504,000
(2.0%)
|
4,504,000
(2.0%)
|
4,500,000
(2.0%)
|
4,500,000
(2.0%)
|
4,500,000
(2.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (投信受入担保口)
|
|
|
|
|
|
7,804,000
(3.47%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
4,978,000
(2.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNPパリバ証券株式会社
|
3,474,000
(1.54%)
|
3,941,000
(1.75%)
|
4,092,000
(1.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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