日本マスタートラスト信託銀行株式会社(信託口)
|
26,844,000
(8.66%)
|
28,573,000
(9.22%)
|
26,099,000
(8.42%)
|
27,325,000
(8.82%)
|
26,404,000
(8.52%)
|
23,839,000
(7.69%)
|
26,897,000
(8.68%)
|
6,755,000
(11.24%)
|
5,053,000
(8.41%)
|
7,093,000
(11.8%)
|
6,667,000
(11.09%)
|
6,963,000
(11.59%)
|
7,421,000
(12.35%)
|
7,893,000
(13.13%)
|
10,407,000
(17.32%)
|
11,952,000
(19.89%)
|
10,971,000
(18.25%)
|
10,239,000
(17.03%)
|
9,628,000
(16.01%)
|
10,477,000
(17.42%)
|
10,338,000
(17.19%)
|
株式会社日本カストディ銀行 (信託口)
|
26,336,000
(8.5%)
|
22,069,000
(7.12%)
|
19,417,000
(6.26%)
|
20,785,000
(6.71%)
|
25,366,000
(8.18%)
|
30,019,000
(9.69%)
|
28,459,000
(9.18%)
|
6,142,000
(10.22%)
|
5,566,000
(9.26%)
|
6,104,000
(10.16%)
|
4,883,000
(8.13%)
|
5,957,000
(9.91%)
|
6,059,000
(10.08%)
|
5,959,000
(9.92%)
|
6,156,000
(10.24%)
|
6,794,000
(11.3%)
|
6,438,000
(10.71%)
|
6,322,000
(10.52%)
|
4,704,000
(7.82%)
|
5,945,000
(9.89%)
|
5,299,000
(8.81%)
|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUEEQUITY TRUST(香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
2,429,000
(4.04%)
|
3,392,000
(5.64%)
|
3,948,000
(6.57%)
|
3,714,000
(6.18%)
|
3,867,000
(6.43%)
|
3,277,000
(5.45%)
|
3,217,000
(5.35%)
|
4,063,000
(6.76%)
|
5,235,000
(8.71%)
|
5,571,000
(9.27%)
|
4,683,000
(7.79%)
|
3,719,000
(6.18%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
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|
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|
939,000
(1.56%)
|
|
1,291,000
(2.15%)
|
1,215,000
(2.02%)
|
2,856,000
(4.75%)
|
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)
|
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|
|
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|
|
|
1,476,000
(2.46%)
|
1,941,000
(3.23%)
|
2,068,000
(3.44%)
|
2,099,000
(3.49%)
|
2,121,000
(3.53%)
|
1,762,000
(2.93%)
|
1,944,000
(3.24%)
|
2,328,000
(3.87%)
|
2,548,000
(4.24%)
|
2,753,000
(4.58%)
|
2,474,000
(4.11%)
|
2,160,000
(3.59%)
|
藤田観光株式会社
|
14,385,000
(4.64%)
|
14,385,000
(4.64%)
|
14,385,000
(4.64%)
|
14,385,000
(4.64%)
|
14,385,000
(4.64%)
|
14,385,000
(4.64%)
|
14,385,000
(4.64%)
|
2,877,000
(4.79%)
|
2,877,000
(4.79%)
|
2,877,000
(4.79%)
|
2,877,000
(4.79%)
|
2,877,000
(4.79%)
|
2,877,000
(4.79%)
|
1,877,000
(3.12%)
|
1,877,000
(3.12%)
|
1,877,000
(3.12%)
|
1,877,000
(3.12%)
|
1,877,000
(3.12%)
|
1,877,000
(3.12%)
|
1,877,000
(3.12%)
|
1,877,000
(3.12%)
|
全国共済農業協同組合連合会
|
9,200,000
(2.97%)
|
9,200,000
(2.97%)
|
9,200,000
(2.97%)
|
9,200,000
(2.97%)
|
9,200,000
(2.97%)
|
9,200,000
(2.97%)
|
9,200,000
(2.97%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,840,000
(3.06%)
|
1,735,000
(2.89%)
|
1,735,000
(2.89%)
|
1,720,000
(2.86%)
|
1,700,000
(2.83%)
|
1,690,000
(2.81%)
|
NORTHERN TRUST CO. (AVFC) RE NON TREATY CLIENTS ACCOUNT(香港上海銀行東京支店カストディ業務部)
|
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|
1,779,000
(2.96%)
|
1,916,000
(3.19%)
|
1,721,000
(2.86%)
|
1,383,000
(2.3%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
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1,160,000
(1.93%)
|
NORTHERN TRUST CO. (AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(香港上海銀行東京支店カストディ業務部)
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|
1,037,000
(1.73%)
|
1,249,000
(2.08%)
|
1,414,000
(2.35%)
|
1,258,000
(2.09%)
|
1,092,000
(1.82%)
|
日本生命保険相互会社
|
|
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|
925,000
(1.54%)
|
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|
925,000
(1.54%)
|
925,000
(1.54%)
|
925,000
(1.54%)
|
|
|
|
925,000
(1.54%)
|
|
株式会社みずほ銀行
|
7,395,000
(2.39%)
|
7,395,000
(2.39%)
|
7,395,000
(2.39%)
|
7,395,000
(2.39%)
|
7,395,000
(2.39%)
|
7,395,000
(2.39%)
|
7,395,000
(2.39%)
|
959,000
(1.6%)
|
959,000
(1.6%)
|
959,000
(1.6%)
|
959,000
(1.6%)
|
|
959,000
(1.6%)
|
959,000
(1.6%)
|
959,000
(1.6%)
|
959,000
(1.6%)
|
959,000
(1.6%)
|
959,000
(1.6%)
|
959,000
(1.59%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
926,000
(1.54%)
|
1,073,000
(1.79%)
|
1,000,000
(1.66%)
|
1,008,000
(1.68%)
|
|
1,149,000
(1.91%)
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
1,079,000
(1.8%)
|
1,293,000
(2.15%)
|
1,419,000
(2.36%)
|
1,388,000
(2.31%)
|
1,335,000
(2.22%)
|
1,132,000
(1.88%)
|
1,141,000
(1.9%)
|
1,763,000
(2.93%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
956,000
(1.59%)
|
937,000
(1.56%)
|
|
976,000
(1.62%)
|
1,017,000
(1.69%)
|
1,041,000
(1.73%)
|
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|
|
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|
JFEスチール株式会社
|
11,244,000
(3.63%)
|
11,244,000
(3.63%)
|
11,244,000
(3.63%)
|
11,244,000
(3.63%)
|
11,244,000
(3.63%)
|
5,622,000
(1.81%)
|
5,622,000
(1.81%)
|
1,124,000
(1.87%)
|
1,124,000
(1.87%)
|
1,124,000
(1.87%)
|
1,124,000
(1.87%)
|
1,124,000
(1.87%)
|
|
|
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|
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株式会社日本カストディ銀行(信託口9)
|
|
|
|
6,263,000
(2.02%)
|
7,277,000
(2.35%)
|
6,543,000
(2.11%)
|
6,182,000
(1.99%)
|
1,289,000
(2.15%)
|
1,305,000
(2.17%)
|
|
|
1,008,000
(1.68%)
|
|
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
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|
|
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|
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|
1,031,000
(1.72%)
|
982,000
(1.64%)
|
|
|
|
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
10,067,000
(3.25%)
|
8,210,000
(2.65%)
|
6,525,000
(2.11%)
|
1,590,000
(2.65%)
|
1,295,000
(2.16%)
|
|
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DOWAホールディングス株式会社
|
9,424,000
(3.04%)
|
9,426,000
(3.04%)
|
9,427,000
(3.04%)
|
9,428,000
(3.04%)
|
9,430,000
(3.04%)
|
9,431,000
(3.04%)
|
9,433,000
(3.04%)
|
|
|
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資産管理サービス信託銀行株式会社
|
|
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|
4,706,000
(1.52%)
|
|
|
|
|
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株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
4,734,000
(1.53%)
|
|
|
|
|
|
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|
株式会社りそな銀行
|
7,308,000
(2.36%)
|
7,308,000
(2.36%)
|
7,308,000
(2.36%)
|
7,308,000
(2.36%)
|
7,308,000
(2.36%)
|
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CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
|
5,692,000
(1.84%)
|
10,016,000
(3.23%)
|
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資産管理サービス信託銀行株式会社 (投信受入担保口)
|
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|
5,751,000
(1.86%)
|
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THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
4,998,000
(1.61%)
|
4,752,000
(1.53%)
|
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JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
|
4,690,000
(1.51%)
|
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野村信託銀行株式会社(投資口)
|
5,318,000
(1.72%)
|
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|
|
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