日本マスタートラスト信託銀行株式会社(信託口)
|
15,170,000
(4.92%)
|
9,961,000
(3.23%)
|
6,954,000
(2.25%)
|
2,819,000
(0.91%)
|
3,149,000
(1.02%)
|
3,552,000
(1.15%)
|
5,515,000
(1.78%)
|
6,858,000
(2.22%)
|
743,000
(2.49%)
|
826,000
(2.76%)
|
893,000
(2.99%)
|
944,000
(3.16%)
|
1,573,000
(5.27%)
|
2,474,000
(8.29%)
|
2,875,000
(9.63%)
|
4,645,000
(15.56%)
|
6,207,000
(20.8%)
|
6,354,000
(21.26%)
|
6,680,000
(22.35%)
|
5,614,000
(18.76%)
|
株式会社日本カストディ銀行 (信託口)
|
16,432,000
(5.33%)
|
14,401,000
(4.67%)
|
10,159,000
(3.29%)
|
3,164,000
(1.02%)
|
3,126,000
(1.01%)
|
3,696,000
(1.19%)
|
4,640,000
(1.5%)
|
6,221,000
(2.01%)
|
710,000
(2.38%)
|
674,000
(2.25%)
|
1,135,000
(3.8%)
|
1,710,000
(5.73%)
|
4,289,000
(14.38%)
|
4,899,000
(16.42%)
|
4,653,000
(15.6%)
|
3,663,000
(12.27%)
|
3,712,000
(12.44%)
|
4,342,000
(14.53%)
|
4,065,000
(13.6%)
|
3,557,000
(11.89%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
608,000
(2.03%)
|
1,124,000
(3.75%)
|
JX金属(株)
|
|
|
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|
|
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|
|
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|
979,000
(3.27%)
|
979,000
(3.27%)
|
富国生命保険相互会社
|
7,724,000
(2.5%)
|
7,724,000
(2.5%)
|
7,724,000
(2.5%)
|
7,724,000
(2.5%)
|
7,724,000
(2.5%)
|
7,724,000
(2.5%)
|
7,724,000
(2.5%)
|
7,724,000
(2.5%)
|
772,000
(2.59%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
772,000
(2.58%)
|
892,000
(2.98%)
|
892,000
(2.98%)
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(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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|
615,000
(2.05%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
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|
|
|
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|
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|
|
|
|
|
|
365,000
(1.22%)
|
349,000
(1.16%)
|
519,000
(1.73%)
|
595,000
(1.98%)
|
JP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO (常任代理人 (株)三菱UFJ銀行)
|
|
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|
|
|
|
|
|
|
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|
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|
509,000
(1.7%)
|
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行)
|
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|
435,000
(1.45%)
|
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行)
|
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|
411,000
(1.37%)
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行東京支店)
|
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|
1,230,000
(4.11%)
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
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|
367,000
(1.23%)
|
429,000
(1.43%)
|
563,000
(1.88%)
|
510,000
(1.7%)
|
|
(株)日本カストディ銀行(信託B口)
|
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|
401,000
(1.34%)
|
|
JP MORGAN CHASE BANK 380646 (常任代理人 株式会社みずほ銀行)
|
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|
353,000
(1.18%)
|
|
315,000
(1.05%)
|
|
NIHK WMD CLIENT OMNIBUS 10 PER TAX (常任代理人 野村證券(株))
|
|
|
|
|
|
|
|
|
|
|
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|
4,244,000
(14.22%)
|
3,090,000
(10.35%)
|
1,500,000
(5.01%)
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
720,000
(2.41%)
|
1,050,000
(3.51%)
|
1,170,000
(3.92%)
|
1,350,000
(4.52%)
|
1,315,000
(4.4%)
|
1,240,000
(4.14%)
|
|
|
ENEOSホールディングス株式会社
|
9,790,000
(3.17%)
|
9,790,000
(3.17%)
|
9,790,000
(3.17%)
|
9,790,000
(3.17%)
|
9,790,000
(3.17%)
|
9,790,000
(3.17%)
|
9,790,000
(3.17%)
|
9,790,000
(3.17%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.28%)
|
979,000
(3.27%)
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
530,000
(1.77%)
|
530,000
(1.77%)
|
530,000
(1.77%)
|
530,000
(1.77%)
|
410,000
(1.37%)
|
329,000
(1.1%)
|
408,000
(1.36%)
|
|
372,000
(1.24%)
|
|
|
BNYMSANV RE BNYMSANVGC RE GCM CLIENT ACCOUNTS (E) SIXI (常任代理人 (株)三菱UFJ銀行)
|
|
|
|
|
|
|
|
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|
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|
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|
335,000
(1.12%)
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
787,000
(2.63%)
|
434,000
(1.45%)
|
|
|
|
(株)FT
|
|
|
|
|
|
|
5,788,000
(1.87%)
|
5,788,000
(1.87%)
|
578,000
(1.94%)
|
578,000
(1.94%)
|
578,000
(1.94%)
|
578,000
(1.94%)
|
578,000
(1.94%)
|
578,000
(1.94%)
|
578,000
(1.94%)
|
578,000
(1.93%)
|
|
|
|
|
BANK OF CHINA (HK) LIMITED - CUSTODY ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
57,142,000
(18.53%)
|
5,714,000
(19.15%)
|
5,714,000
(19.15%)
|
5,714,000
(19.16%)
|
5,714,000
(19.16%)
|
5,714,000
(19.16%)
|
5,714,000
(19.15%)
|
5,714,000
(19.15%)
|
|
|
|
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
297,000
(0.99%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
2,713,000
(0.88%)
|
2,820,000
(0.91%)
|
|
|
|
2,597,000
(0.84%)
|
4,588,000
(1.48%)
|
4,638,000
(1.5%)
|
475,000
(1.59%)
|
483,000
(1.62%)
|
457,000
(1.53%)
|
463,000
(1.55%)
|
468,000
(1.57%)
|
479,000
(1.6%)
|
293,000
(0.98%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
363,000
(1.21%)
|
570,000
(1.91%)
|
542,000
(1.81%)
|
434,000
(1.45%)
|
|
|
|
|
|
|
那須 功
|
|
|
|
14,200,000
(4.6%)
|
15,200,000
(4.93%)
|
14,740,000
(4.78%)
|
14,790,000
(4.79%)
|
13,390,000
(4.34%)
|
1,394,000
(4.67%)
|
1,427,000
(4.78%)
|
1,221,000
(4.09%)
|
1,063,000
(3.56%)
|
|
|
|
|
|
|
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|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
359,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
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)
|
6,639,000
(2.15%)
|
|
|
3,662,000
(1.18%)
|
4,092,000
(1.32%)
|
6,915,000
(2.24%)
|
7,002,000
(2.27%)
|
7,262,000
(2.35%)
|
727,000
(2.43%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
3,455,000
(1.12%)
|
417,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
DAIWA CM HONG KONG LTD A/C FUTONG GROUP (HONG KONG) CO LTD (常任代理人 大和証券(株))
|
57,142,000
(18.53%)
|
57,142,000
(18.53%)
|
57,142,000
(18.53%)
|
57,142,000
(18.53%)
|
57,142,000
(18.53%)
|
57,142,000
(18.53%)
|
57,142,000
(18.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(株)東芝
|
14,974,000
(4.85%)
|
14,974,000
(4.85%)
|
9,874,000
(3.2%)
|
9,874,000
(3.2%)
|
9,874,000
(3.2%)
|
9,874,000
(3.2%)
|
9,874,000
(3.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DOWAメタルマイン(株)
|
|
|
2,700,000
(0.87%)
|
2,700,000
(0.87%)
|
2,700,000
(0.87%)
|
2,700,000
(0.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
2,890,000
(0.93%)
|
|
|
2,685,000
(0.87%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
2,771,000
(0.89%)
|
2,735,000
(0.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
大和証券株式会社
|
|
4,083,000
(1.32%)
|
5,045,000
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
|
5,495,000
(1.78%)
|
2,839,000
(0.92%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
2,739,000
(0.88%)
|
2,820,000
(0.91%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口3)
|
2,745,000
(0.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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