日本マスタートラスト信託銀行株式会社(信託口)
|
54,498,000
(4.14%)
|
51,973,000
(3.95%)
|
53,536,000
(4.07%)
|
51,591,000
(3.92%)
|
53,820,000
(4.09%)
|
55,389,000
(4.21%)
|
5,997,600
(4.56%)
|
6,592,900
(5.01%)
|
6,948,100
(5.31%)
|
7,459,500
(5.7%)
|
8,328,800
(6.36%)
|
8,880,400
(6.78%)
|
9,575,900
(7.31%)
|
10,134,700
(7.74%)
|
11,519,700
(8.8%)
|
18,178,900
(13.89%)
|
20,979,800
(16.03%)
|
19,841,000
(15.16%)
|
20,990,200
(16.04%)
|
22,450,000
(17.16%)
|
22,982,000
(17.56%)
|
24,383,900
(18.64%)
|
株式会社日本カストディ銀行 (信託口)
|
82,721,000
(6.29%)
|
86,803,000
(6.6%)
|
78,531,000
(5.97%)
|
79,301,000
(6.03%)
|
85,997,000
(6.54%)
|
80,008,000
(6.08%)
|
9,025,900
(6.86%)
|
8,375,800
(6.37%)
|
8,042,300
(6.14%)
|
8,909,400
(6.8%)
|
8,912,600
(6.81%)
|
8,675,174
(6.62%)
|
8,594,000
(6.56%)
|
8,402,200
(6.42%)
|
8,807,500
(6.73%)
|
8,916,600
(6.81%)
|
8,768,600
(6.7%)
|
8,109,000
(6.19%)
|
9,908,100
(7.57%)
|
10,065,500
(7.69%)
|
9,107,420
(6.96%)
|
8,688,460
(6.64%)
|
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)
|
|
|
|
|
|
|
|
|
|
3,979,700
(3.04%)
|
5,230,700
(3.99%)
|
5,492,900
(4.19%)
|
5,769,400
(4.41%)
|
5,742,700
(4.39%)
|
6,873,100
(5.25%)
|
7,767,600
(5.93%)
|
8,455,200
(6.46%)
|
8,877,500
(6.78%)
|
10,044,300
(7.68%)
|
9,137,700
(6.98%)
|
8,859,800
(6.77%)
|
7,718,900
(5.9%)
|
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)
|
|
|
|
|
|
|
|
|
|
2,265,100
(1.73%)
|
2,857,800
(2.18%)
|
2,994,500
(2.29%)
|
3,097,100
(2.37%)
|
3,385,100
(2.59%)
|
3,979,900
(3.04%)
|
4,106,800
(3.14%)
|
4,200,600
(3.21%)
|
4,306,600
(3.29%)
|
4,250,400
(3.25%)
|
4,008,800
(3.06%)
|
3,998,400
(3.06%)
|
3,713,000
(2.84%)
|
明治安田生命保険相互会社
|
31,018,931
(2.36%)
|
31,018,931
(2.36%)
|
31,018,931
(2.36%)
|
31,018,931
(2.36%)
|
31,018,931
(2.36%)
|
31,018,931
(2.36%)
|
3,101,893
(2.36%)
|
3,101,893
(2.36%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
3,101,893
(2.37%)
|
NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,314,000
(2.53%)
|
3,194,700
(2.44%)
|
3,213,600
(2.46%)
|
2,904,017
(2.22%)
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,532,935
(1.94%)
|
3,309,108
(2.53%)
|
2,804,669
(2.14%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,377,800
(1.82%)
|
2,417,800
(1.85%)
|
2,442,800
(1.87%)
|
2,442,800
(1.87%)
|
2,312,800
(1.77%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,810,800
(1.38%)
|
2,041,100
(1.56%)
|
2,264,200
(1.73%)
|
2,376,000
(1.82%)
|
2,266,200
(1.73%)
|
2,222,800
(1.7%)
|
2,074,200
(1.59%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,777,585
(1.36%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,786,123
(1.37%)
|
|
日本生命保険相互会社
|
18,212,614
(1.39%)
|
16,736,614
(1.27%)
|
16,736,614
(1.27%)
|
|
16,736,614
(1.27%)
|
16,736,614
(1.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,673,661
(1.28%)
|
|
|
BBH FOR GLOBAL X COPPER MINERS ETF (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,106,295
(1.61%)
|
1,992,695
(1.52%)
|
2,874,308
(2.2%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,003,713
(1.53%)
|
1,887,213
(1.44%)
|
|
|
1,926,319
(1.47%)
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
1,921,192
(1.47%)
|
2,060,405
(1.57%)
|
2,054,079
(1.57%)
|
2,097,841
(1.6%)
|
2,231,788
(1.7%)
|
2,478,188
(1.89%)
|
2,663,488
(2.03%)
|
2,994,900
(2.29%)
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,915,900
(1.46%)
|
1,776,200
(1.36%)
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103 (株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,759,213
(1.34%)
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
24,651,308
(1.87%)
|
24,651,308
(1.87%)
|
24,651,308
(1.87%)
|
24,651,308
(1.87%)
|
24,651,308
(1.87%)
|
24,651,308
(1.87%)
|
2,465,130
(1.87%)
|
2,465,130
(1.87%)
|
2,465,130
(1.88%)
|
2,465,130
(1.88%)
|
2,095,430
(1.6%)
|
2,003,030
(1.53%)
|
2,003,030
(1.53%)
|
2,003,030
(1.53%)
|
2,003,030
(1.53%)
|
2,003,030
(1.53%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
16,772,000
(1.28%)
|
|
|
|
|
|
|
|
|
|
1,753,100
(1.34%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
2,399,800
(1.83%)
|
2,466,500
(1.88%)
|
2,496,100
(1.91%)
|
2,546,200
(1.94%)
|
2,562,300
(1.96%)
|
2,616,500
(2.0%)
|
2,659,300
(2.03%)
|
2,722,600
(2.08%)
|
2,002,000
(1.53%)
|
|
|
|
|
|
|
|
三菱重工業(株)
|
19,209,859
(1.46%)
|
19,209,859
(1.46%)
|
19,000,589
(1.45%)
|
19,000,589
(1.45%)
|
19,000,589
(1.45%)
|
19,000,589
(1.45%)
|
1,900,058
(1.45%)
|
1,900,058
(1.45%)
|
1,900,058
(1.45%)
|
1,900,058
(1.45%)
|
1,900,058
(1.45%)
|
1,900,058
(1.45%)
|
|
|
1,900,058
(1.45%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,048,874
(1.56%)
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
1,966,790
(1.5%)
|
|
|
|
|
1,951,309
(1.49%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,461,400
(1.88%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,843,662
(1.41%)
|
1,937,862
(1.48%)
|
2,021,940
(1.54%)
|
2,248,574
(1.72%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
15,914,000
(1.21%)
|
|
|
|
|
|
1,747,900
(1.33%)
|
1,785,500
(1.36%)
|
1,848,700
(1.41%)
|
1,850,100
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
全国共済農業協同組合連合会
|
33,961,000
(2.58%)
|
33,961,000
(2.58%)
|
33,961,000
(2.58%)
|
33,961,000
(2.58%)
|
31,351,000
(2.38%)
|
31,351,000
(2.38%)
|
3,135,100
(2.38%)
|
3,135,100
(2.38%)
|
2,546,100
(1.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
17,162,749
(1.31%)
|
17,263,749
(1.31%)
|
|
1,772,574
(1.35%)
|
1,900,498
(1.45%)
|
2,197,198
(1.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
1,761,300
(1.34%)
|
1,787,800
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
30,058,000
(2.29%)
|
30,193,000
(2.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三菱地所株式会社
|
17,397,000
(1.32%)
|
17,397,000
(1.32%)
|
17,397,000
(1.32%)
|
17,397,000
(1.32%)
|
17,397,000
(1.32%)
|
17,397,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
14,819,135
(1.13%)
|
16,848,072
(1.28%)
|
18,093,072
(1.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社 (投信受入担保口)
|
|
|
|
17,063,868
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
|
|
17,985,307
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三菱電機株式会社
|
14,936,000
(1.14%)
|
14,936,000
(1.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|