日本マスタートラスト信託銀行株式会社(信託口)
|
11,071,000
(5.66%)
|
12,416,000
(6.34%)
|
7,287,000
(3.72%)
|
9,272,000
(4.74%)
|
10,304,000
(5.26%)
|
12,675,000
(6.47%)
|
18,227,000
(9.31%)
|
14,191,000
(7.25%)
|
1,408,000
(7.22%)
|
1,621,000
(8.31%)
|
2,002,000
(10.27%)
|
2,065,000
(10.59%)
|
2,285,000
(11.72%)
|
2,533,000
(12.99%)
|
2,973,000
(15.25%)
|
3,570,000
(18.31%)
|
4,773,000
(24.47%)
|
3,125,000
(16.02%)
|
3,257,000
(16.7%)
|
2,511,000
(12.88%)
|
2,999,000
(15.38%)
|
日鉄ステンレス株式会社
|
20,493,000
(10.47%)
|
20,493,000
(10.47%)
|
20,493,000
(10.47%)
|
20,493,000
(10.47%)
|
20,493,000
(10.47%)
|
20,493,000
(10.47%)
|
20,493,000
(10.47%)
|
20,493,000
(10.47%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
2,049,000
(10.51%)
|
株式会社日本カストディ銀行 (信託口)
|
19,106,000
(9.76%)
|
17,488,000
(8.93%)
|
16,269,000
(8.31%)
|
26,648,000
(13.61%)
|
26,660,000
(13.62%)
|
27,201,000
(13.89%)
|
26,823,000
(13.7%)
|
29,071,000
(14.85%)
|
|
|
2,782,000
(14.26%)
|
|
|
|
3,550,000
(18.2%)
|
|
1,586,000
(8.14%)
|
1,309,000
(6.72%)
|
1,373,000
(7.04%)
|
812,000
(4.17%)
|
917,000
(4.7%)
|
立花証券株式会社
|
|
|
|
|
|
|
|
|
|
606,000
(3.11%)
|
680,000
(3.49%)
|
678,000
(3.48%)
|
626,000
(3.21%)
|
669,000
(3.43%)
|
635,000
(3.26%)
|
635,000
(3.26%)
|
662,000
(3.4%)
|
682,000
(3.5%)
|
685,000
(3.52%)
|
648,000
(3.32%)
|
647,000
(3.32%)
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT(常任代理人シティバンク、エヌ・エイ東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
(1.54%)
|
300,000
(1.54%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
253,000
(1.3%)
|
AVI JAPAN OPPORTUNITY TRUST PLC (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
249,000
(1.28%)
|
大平洋金属取引先持株会
|
|
|
|
2,320,000
(1.19%)
|
|
2,425,000
(1.24%)
|
2,439,000
(1.25%)
|
2,502,000
(1.28%)
|
255,000
(1.31%)
|
|
267,000
(1.37%)
|
|
|
270,000
(1.39%)
|
278,000
(1.43%)
|
287,000
(1.48%)
|
196,000
(1.0%)
|
210,000
(1.08%)
|
217,000
(1.12%)
|
224,000
(1.15%)
|
237,000
(1.22%)
|
JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
232,000
(1.19%)
|
日本機設株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
203,000
(1.04%)
|
228,000
(1.17%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
2,841,000
(1.45%)
|
|
|
|
|
|
|
|
|
|
|
|
977,000
(5.01%)
|
|
997,000
(5.11%)
|
1,148,000
(5.89%)
|
1,240,000
(6.36%)
|
634,000
(3.25%)
|
|
MLI FOR CLIENT GENERAL NON TREATY-PB(常任代理人BOFA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
213,000
(1.09%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421,000
(2.16%)
|
246,000
(1.27%)
|
293,000
(1.5%)
|
|
388,000
(1.99%)
|
439,000
(2.25%)
|
201,000
(1.03%)
|
|
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)
|
|
|
|
4,296,000
(2.19%)
|
8,572,000
(4.38%)
|
6,308,000
(3.22%)
|
|
5,901,000
(3.01%)
|
|
|
|
|
|
|
|
|
|
682,000
(3.5%)
|
712,000
(3.65%)
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT(常任代理人シティバンク、エヌ・エイ東京支店ダイレクト・カストディ・クリアリング業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
326,000
(1.67%)
|
312,000
(1.6%)
|
430,000
(2.21%)
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376,000
(1.93%)
|
|
|
INTERNATIONAL CORE EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC(常任代理人シティバンク、エヌ・エイ東京支店ダイレクト・カストディ・クリアリング業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
(1.03%)
|
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
11,275,000
(5.76%)
|
11,600,000
(5.93%)
|
11,499,000
(5.87%)
|
|
|
|
11,077,000
(5.66%)
|
|
1,083,000
(5.56%)
|
1,021,000
(5.24%)
|
987,000
(5.06%)
|
416,000
(2.14%)
|
652,000
(3.34%)
|
600,000
(3.08%)
|
500,000
(2.57%)
|
500,000
(2.57%)
|
890,000
(4.57%)
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店ダイレクト・カストディ・クリアリング業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
349,000
(1.79%)
|
|
|
|
|
松井証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
249,000
(1.28%)
|
205,000
(1.06%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
2,701,000
(13.85%)
|
2,561,000
(13.13%)
|
|
2,556,000
(13.11%)
|
2,579,000
(13.23%)
|
3,291,000
(16.87%)
|
|
2,922,000
(14.98%)
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SETT ACCT(常任代理人シティバンク、エヌ・エイ東京支店ダイレクト・カストディ・クリアリング業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,000
(1.63%)
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505044 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
246,000
(1.26%)
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
414,000
(2.13%)
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT(常任代理人シティバンク、エヌ・エイ東京支店セキュリティーズ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
388,000
(1.99%)
|
300,000
(1.54%)
|
|
307,000
(1.58%)
|
|
|
|
|
|
|
三菱商事株式会社
|
15,955,000
(8.15%)
|
15,955,000
(8.15%)
|
15,955,000
(8.15%)
|
15,955,000
(8.15%)
|
15,955,000
(8.15%)
|
15,955,000
(8.15%)
|
15,955,000
(8.15%)
|
15,955,000
(8.15%)
|
1,595,000
(8.18%)
|
1,595,000
(8.18%)
|
1,595,000
(8.18%)
|
1,595,000
(8.18%)
|
1,595,000
(8.18%)
|
1,595,000
(8.18%)
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
404,000
(2.08%)
|
505,000
(2.59%)
|
660,000
(3.39%)
|
582,000
(2.99%)
|
520,000
(2.67%)
|
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SETT ACCT(常任代理人シティバンク、エヌ・エイ東京支店セキュリティーズ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320,000
(1.64%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
3,162,000
(1.62%)
|
2,551,000
(1.3%)
|
2,527,000
(1.29%)
|
6,456,000
(3.3%)
|
6,162,000
(3.15%)
|
4,353,000
(2.22%)
|
6,176,000
(3.15%)
|
5,192,000
(2.65%)
|
547,000
(2.81%)
|
572,000
(2.93%)
|
648,000
(3.32%)
|
665,000
(3.41%)
|
643,000
(3.3%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
512,000
(2.63%)
|
341,000
(1.75%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385771(常任代理人株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
321,000
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
日本製鉄株式会社
|
14,952,000
(7.64%)
|
14,952,000
(7.64%)
|
14,952,000
(7.64%)
|
14,952,000
(7.64%)
|
14,952,000
(7.64%)
|
14,952,000
(7.64%)
|
14,952,000
(7.64%)
|
14,952,000
(7.64%)
|
1,495,000
(7.66%)
|
1,495,000
(7.67%)
|
|
|
|
|
|
|
|
|
|
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
406,000
(2.08%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
4,031,000
(2.06%)
|
|
|
3,958,000
(2.02%)
|
5,327,000
(2.72%)
|
6,338,000
(3.24%)
|
6,853,000
(3.5%)
|
757,000
(3.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
455,000
(2.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
SOCIETE GENERALE PARIS/BT REGISTRATION MARC/OPT(常任代理人 ソシエテ・ジェネラル証券株式会社)
|
|
|
|
|
|
|
|
1,877,000
(0.96%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
2,006,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
3,832,000
(1.96%)
|
4,334,000
(2.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
3,669,000
(1.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARCRAYS BANK PLC A/C RE EQUITIES(常任代理人バークレイズ証券株式会社)
|
|
|
|
3,285,000
(1.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
大和証券株式会社
|
|
2,580,000
(1.32%)
|
2,587,000
(1.32%)
|
2,448,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC A/C RE EQUITIES(常任代理人バークレイズ証券株式会社)
|
|
|
2,580,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNPパリバ証券株式会社
|
2,741,000
(1.4%)
|
3,510,000
(1.79%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
大平洋金属取引持株会
|
2,165,000
(1.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店)
|
2,047,000
(1.05%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|