日本マスタートラスト信託銀行株式会社(信託口)
|
2,575,000
(5.5%)
|
2,134,000
(4.56%)
|
2,205,000
(4.71%)
|
2,303,000
(4.92%)
|
1,841,000
(3.93%)
|
1,311,000
(2.8%)
|
1,522,000
(3.25%)
|
1,936,000
(4.13%)
|
356,000
(3.82%)
|
467,000
(5.01%)
|
379,000
(4.07%)
|
522,000
(5.6%)
|
391,000
(4.19%)
|
612,000
(6.56%)
|
451,000
(4.83%)
|
889,000
(9.85%)
|
834,000
(9.24%)
|
1,090,000
(12.08%)
|
965,000
(10.69%)
|
1,162,000
(13.11%)
|
794,000
(8.95%)
|
1,293,000
(14.74%)
|
合同製鐵株式会社
|
|
|
2,300,000
(4.91%)
|
2,300,000
(4.91%)
|
2,300,000
(4.91%)
|
2,300,000
(4.91%)
|
2,300,000
(4.91%)
|
2,300,000
(4.91%)
|
460,000
(4.93%)
|
460,000
(4.93%)
|
460,000
(4.93%)
|
460,000
(4.93%)
|
460,000
(4.93%)
|
460,000
(4.93%)
|
460,000
(4.93%)
|
460,000
(5.09%)
|
460,000
(5.09%)
|
460,000
(5.09%)
|
460,000
(5.09%)
|
460,000
(5.19%)
|
460,000
(5.19%)
|
460,000
(5.24%)
|
株式会社三井住友銀行
|
2,262,000
(4.83%)
|
2,262,000
(4.83%)
|
2,262,000
(4.83%)
|
2,262,000
(4.83%)
|
2,262,000
(4.83%)
|
2,262,000
(4.83%)
|
2,262,000
(4.83%)
|
2,262,000
(4.83%)
|
452,000
(4.85%)
|
452,000
(4.85%)
|
452,000
(4.85%)
|
452,000
(4.85%)
|
452,000
(4.85%)
|
452,000
(4.85%)
|
452,000
(4.85%)
|
452,000
(5.01%)
|
450,000
(4.98%)
|
449,000
(4.98%)
|
449,000
(4.98%)
|
449,000
(5.07%)
|
449,000
(5.07%)
|
436,000
(4.98%)
|
株式会社日本カストディ銀行 (信託口)
|
5,131,000
(10.96%)
|
5,275,000
(11.26%)
|
3,250,000
(6.94%)
|
1,992,000
(4.25%)
|
2,110,000
(4.51%)
|
2,045,000
(4.37%)
|
1,934,000
(4.13%)
|
1,620,000
(3.46%)
|
197,000
(2.11%)
|
254,000
(2.73%)
|
178,000
(1.91%)
|
729,000
(7.81%)
|
724,000
(7.76%)
|
762,000
(8.17%)
|
309,000
(3.31%)
|
249,000
(2.76%)
|
124,000
(1.38%)
|
192,000
(2.13%)
|
144,000
(1.6%)
|
348,000
(3.93%)
|
267,000
(3.01%)
|
338,000
(3.86%)
|
朝日工業株式会社
|
930,000
(1.99%)
|
930,000
(1.99%)
|
930,000
(1.99%)
|
930,000
(1.99%)
|
930,000
(1.99%)
|
930,000
(1.99%)
|
930,000
(1.99%)
|
930,000
(1.99%)
|
186,000
(1.99%)
|
186,000
(1.99%)
|
186,000
(1.99%)
|
186,000
(1.99%)
|
186,000
(1.99%)
|
186,000
(1.99%)
|
186,000
(1.99%)
|
186,000
(2.06%)
|
186,000
(2.06%)
|
186,000
(2.06%)
|
186,000
(2.06%)
|
186,000
(2.1%)
|
186,000
(2.1%)
|
186,000
(2.12%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
926,000
(1.98%)
|
|
|
|
|
|
|
|
|
|
|
187,000
(2.08%)
|
|
|
|
140,000
(1.59%)
|
|
165,000
(1.89%)
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
163,000
(1.86%)
|
東京鐵鋼従業員持株会
|
|
|
|
|
|
|
|
|
|
|
|
129,000
(1.38%)
|
137,000
(1.47%)
|
144,000
(1.54%)
|
144,000
(1.55%)
|
153,000
(1.7%)
|
163,000
(1.81%)
|
171,000
(1.9%)
|
177,000
(1.96%)
|
156,000
(1.77%)
|
134,000
(1.52%)
|
132,000
(1.51%)
|
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)
|
1,215,000
(2.59%)
|
1,215,000
(2.59%)
|
1,241,000
(2.65%)
|
1,232,000
(2.63%)
|
1,118,000
(2.39%)
|
1,224,000
(2.61%)
|
1,224,000
(2.61%)
|
1,231,000
(2.63%)
|
237,000
(2.55%)
|
208,000
(2.23%)
|
138,000
(1.48%)
|
138,000
(1.48%)
|
|
138,000
(1.48%)
|
|
189,000
(2.1%)
|
|
183,000
(2.04%)
|
|
122,000
(1.38%)
|
|
125,000
(1.43%)
|
日本酸素ホールディングス株式会社
|
499,000
(1.07%)
|
|
499,000
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99,000
(1.13%)
|
99,000
(1.14%)
|
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)
|
4,485,000
(9.58%)
|
4,451,000
(9.51%)
|
4,387,000
(9.37%)
|
4,223,000
(9.02%)
|
4,143,000
(8.85%)
|
4,115,000
(8.79%)
|
4,092,000
(8.74%)
|
3,997,000
(8.54%)
|
767,000
(8.22%)
|
762,000
(8.17%)
|
758,000
(8.13%)
|
754,000
(8.08%)
|
748,000
(8.02%)
|
748,000
(8.02%)
|
746,000
(8.0%)
|
743,000
(8.23%)
|
739,000
(8.19%)
|
735,000
(8.15%)
|
739,000
(8.19%)
|
737,000
(8.32%)
|
395,000
(4.46%)
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,000
(1.53%)
|
|
214,000
(2.38%)
|
|
179,000
(2.02%)
|
147,000
(1.67%)
|
|
三井住友信託銀行株式会社
|
468,000
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93,000
(1.06%)
|
|
株式会社MI2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
213,000
(2.36%)
|
|
|
|
DFA INTL SMALL CAP VALLUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
113,000
(1.26%)
|
|
127,000
(1.41%)
|
|
|
|
BBH FOR FIDELITY GROUP TRUSTBENEFIT (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
(1.35%)
|
|
127,000
(1.36%)
|
|
129,000
(1.43%)
|
|
106,000
(1.18%)
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
952,000
(2.03%)
|
|
|
|
|
|
|
|
|
|
|
239,000
(2.57%)
|
|
215,000
(2.38%)
|
215,000
(2.38%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
799,000
(1.71%)
|
|
155,000
(1.67%)
|
|
159,000
(1.71%)
|
161,000
(1.73%)
|
163,000
(1.75%)
|
167,000
(1.79%)
|
115,000
(1.24%)
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
3,711,000
(7.92%)
|
4,563,000
(9.74%)
|
908,000
(9.73%)
|
913,000
(9.78%)
|
1,000,000
(10.72%)
|
880,000
(9.44%)
|
805,000
(8.64%)
|
805,000
(8.64%)
|
|
|
|
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
276,000
(2.96%)
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE AG,DUBLIN BRANCH PRIME CLIENT ASSET EQUITY ACCOUNT (常任代理人 クレディ・スイス証券株式会社)
|
|
|
|
|
|
|
|
|
|
316,000
(3.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
717,000
(1.53%)
|
|
832,000
(1.78%)
|
|
162,000
(1.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
1,397,000
(2.98%)
|
1,653,000
(3.53%)
|
1,731,000
(3.7%)
|
1,763,000
(3.76%)
|
360,000
(3.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人 メリルリンチ日本証券(株))
|
|
|
|
|
|
3,393,000
(7.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
849,000
(1.81%)
|
|
729,000
(1.56%)
|
1,148,000
(2.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
737,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
628,000
(1.34%)
|
605,000
(1.29%)
|
624,000
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY FOR GCM CLIENT ACCOUNTS (E) BD (常任代理人 株式会社三菱UFJ銀行)
|
|
732,000
(1.56%)
|
576,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社(合同製鐵口)
|
2,300,000
(4.91%)
|
2,300,000
(4.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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