日本マスタートラスト信託銀行株式会社(信託口)
|
3,542,000
(2.26%)
|
3,233,000
(2.07%)
|
3,550,000
(2.27%)
|
3,678,000
(2.35%)
|
4,275,000
(2.73%)
|
528,000
(3.42%)
|
544,000
(3.52%)
|
685,000
(4.44%)
|
697,000
(4.52%)
|
729,000
(4.73%)
|
908,000
(5.89%)
|
943,000
(6.11%)
|
1,698,000
(11.0%)
|
1,690,000
(10.95%)
|
1,882,000
(12.19%)
|
1,675,000
(10.85%)
|
1,632,000
(10.58%)
|
1,852,000
(12.0%)
|
2,057,000
(13.33%)
|
三菱重工業(株)
|
10,000,000
(6.39%)
|
10,000,000
(6.39%)
|
10,000,000
(6.39%)
|
10,000,000
(6.39%)
|
10,000,000
(6.39%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
1,000,000
(6.48%)
|
明治安田生命保険相互会社
|
7,152,000
(4.57%)
|
7,152,000
(4.57%)
|
7,152,000
(4.57%)
|
7,152,000
(4.57%)
|
7,152,000
(4.57%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
715,000
(4.63%)
|
株式会社日本カストディ銀行 (信託口)
|
2,536,000
(1.62%)
|
2,932,000
(1.87%)
|
4,318,000
(2.76%)
|
3,899,000
(2.49%)
|
4,161,000
(2.66%)
|
327,000
(2.12%)
|
357,000
(2.32%)
|
392,000
(2.54%)
|
403,000
(2.61%)
|
417,000
(2.71%)
|
409,000
(2.65%)
|
954,000
(6.19%)
|
648,000
(4.2%)
|
668,000
(4.33%)
|
427,000
(2.77%)
|
462,000
(3.0%)
|
392,000
(2.54%)
|
352,000
(2.28%)
|
466,000
(3.02%)
|
三菱製鋼共栄会
|
2,716,000
(1.73%)
|
2,784,000
(1.78%)
|
|
|
|
316,000
(2.05%)
|
|
|
343,000
(2.22%)
|
352,000
(2.28%)
|
365,000
(2.37%)
|
368,000
(2.39%)
|
377,000
(2.44%)
|
388,000
(2.51%)
|
410,000
(2.66%)
|
421,000
(2.73%)
|
438,000
(2.84%)
|
450,000
(2.92%)
|
455,000
(2.95%)
|
日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・76119口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
221,000
(1.43%)
|
221,000
(1.43%)
|
316,000
(2.05%)
|
東京海上日動火災保険株式会社
|
3,412,000
(2.18%)
|
3,412,000
(2.18%)
|
3,412,000
(2.18%)
|
3,335,000
(2.13%)
|
|
|
|
|
|
|
|
255,000
(1.66%)
|
255,000
(1.66%)
|
255,000
(1.66%)
|
255,000
(1.66%)
|
255,000
(1.66%)
|
255,000
(1.66%)
|
255,000
(1.66%)
|
255,000
(1.66%)
|
INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204,000
(1.32%)
|
225,000
(1.46%)
|
253,000
(1.64%)
|
日本製鉄株式会社
|
2,260,000
(1.44%)
|
|
|
|
|
|
|
|
|
|
|
|
226,000
(1.46%)
|
226,000
(1.46%)
|
226,000
(1.46%)
|
226,000
(1.46%)
|
226,000
(1.46%)
|
226,000
(1.46%)
|
226,000
(1.46%)
|
株式会社八十二銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178,000
(1.16%)
|
178,000
(1.16%)
|
株式会社三菱UFJ銀行
|
6,250,000
(3.99%)
|
4,293,000
(2.74%)
|
4,293,000
(2.74%)
|
4,293,000
(2.74%)
|
4,293,000
(2.74%)
|
429,000
(2.78%)
|
429,000
(2.78%)
|
429,000
(2.78%)
|
429,000
(2.78%)
|
429,000
(2.78%)
|
429,000
(2.78%)
|
429,000
(2.78%)
|
429,000
(2.78%)
|
214,000
(1.39%)
|
214,000
(1.39%)
|
214,000
(1.39%)
|
214,000
(1.39%)
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
468,000
(3.04%)
|
399,000
(2.59%)
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
181,000
(1.18%)
|
|
|
|
上田八木短資株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190,000
(1.23%)
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
833,000
(5.4%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
274,000
(1.78%)
|
363,000
(2.35%)
|
|
|
|
|
|
三菱UFJ信託銀行株式会社
|
3,420,000
(2.18%)
|
3,420,000
(2.18%)
|
3,420,000
(2.18%)
|
3,420,000
(2.18%)
|
3,420,000
(2.18%)
|
342,000
(2.22%)
|
342,000
(2.22%)
|
342,000
(2.22%)
|
|
|
342,000
(2.22%)
|
342,000
(2.22%)
|
342,000
(2.22%)
|
|
|
|
|
|
|
株式会社SBI証券
|
|
|
|
|
|
|
|
|
|
|
|
267,000
(1.73%)
|
|
|
|
|
|
|
|
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI - FULL TAX 613 (常任代理人ドイツ証券株式会社業務管理統括部)
|
|
|
|
|
|
|
|
|
|
|
|
239,000
(1.55%)
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
407,000
(2.64%)
|
483,000
(3.13%)
|
571,000
(3.7%)
|
428,000
(2.78%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
302,000
(1.96%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
297,000
(1.93%)
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店)
|
|
|
|
3,344,000
(2.14%)
|
4,914,000
(3.14%)
|
607,000
(3.94%)
|
482,000
(3.13%)
|
516,000
(3.35%)
|
537,000
(3.48%)
|
507,000
(3.29%)
|
|
|
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY 505227(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
439,000
(2.84%)
|
441,000
(2.86%)
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
2,981,000
(1.9%)
|
3,378,000
(2.16%)
|
3,566,000
(2.28%)
|
359,000
(2.33%)
|
397,000
(2.57%)
|
400,000
(2.59%)
|
407,000
(2.64%)
|
402,000
(2.61%)
|
|
|
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
428,000
(2.77%)
|
432,000
(2.8%)
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
341,000
(2.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
三菱商事株式会社
|
3,352,000
(2.14%)
|
3,352,000
(2.14%)
|
3,352,000
(2.14%)
|
3,352,000
(2.14%)
|
3,352,000
(2.14%)
|
335,000
(2.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
3,172,000
(2.03%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
3,255,000
(2.08%)
|
4,845,000
(3.1%)
|
|
|
|
|
|
|
|
|
|
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