日本マスタートラスト信託銀行株式会社(信託口)
|
2,359,000
(5.17%)
|
2,830,000
(6.21%)
|
1,211,000
(2.65%)
|
767,000
(1.68%)
|
1,246,000
(2.73%)
|
1,625,000
(3.56%)
|
1,795,000
(3.93%)
|
1,714,000
(3.76%)
|
1,857,000
(4.48%)
|
2,052,000
(4.94%)
|
2,748,000
(6.62%)
|
3,563,000
(8.59%)
|
3,607,000
(8.7%)
|
4,223,000
(10.18%)
|
4,570,000
(11.02%)
|
5,643,000
(13.61%)
|
6,962,000
(16.76%)
|
6,475,000
(15.69%)
|
6,089,000
(14.8%)
|
4,734,000
(11.57%)
|
5,166,000
(12.62%)
|
株式会社日本カストディ銀行 (信託口)
|
2,065,000
(4.53%)
|
3,731,000
(8.19%)
|
2,891,000
(6.34%)
|
2,802,000
(6.15%)
|
3,526,000
(7.73%)
|
2,885,000
(6.33%)
|
2,469,000
(5.41%)
|
2,159,000
(4.74%)
|
1,740,000
(4.2%)
|
1,739,000
(4.19%)
|
2,254,000
(5.43%)
|
2,571,000
(6.2%)
|
2,829,000
(6.82%)
|
3,696,000
(8.91%)
|
3,077,000
(7.42%)
|
4,024,000
(9.7%)
|
4,526,000
(10.89%)
|
3,985,000
(9.66%)
|
4,019,000
(9.77%)
|
3,738,000
(9.14%)
|
3,178,000
(7.76%)
|
日本製鉄株式会社
|
1,987,000
(4.36%)
|
1,987,000
(4.36%)
|
1,987,000
(4.36%)
|
1,987,000
(4.36%)
|
1,987,000
(4.36%)
|
1,987,000
(4.36%)
|
1,987,000
(4.36%)
|
1,987,000
(4.36%)
|
1,987,000
(4.8%)
|
1,987,000
(4.79%)
|
1,987,000
(4.79%)
|
1,987,000
(4.79%)
|
1,987,000
(4.79%)
|
1,987,000
(4.79%)
|
1,987,000
(4.79%)
|
1,987,000
(4.79%)
|
1,987,000
(4.78%)
|
1,987,000
(4.81%)
|
1,987,000
(4.83%)
|
1,987,000
(4.85%)
|
1,987,000
(4.85%)
|
横河電機株式会社
|
2,793,000
(6.13%)
|
2,793,000
(6.13%)
|
2,793,000
(6.13%)
|
2,793,000
(6.13%)
|
2,793,000
(6.13%)
|
2,793,000
(6.13%)
|
2,234,000
(4.9%)
|
2,234,000
(4.9%)
|
2,234,000
(5.39%)
|
2,234,000
(5.39%)
|
2,234,000
(5.39%)
|
2,234,000
(5.39%)
|
2,234,000
(5.39%)
|
2,234,000
(5.39%)
|
2,234,000
(5.39%)
|
2,234,000
(5.39%)
|
2,234,000
(5.38%)
|
1,676,000
(4.06%)
|
1,676,000
(4.07%)
|
1,676,000
(4.09%)
|
1,676,000
(4.09%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
890,000
(2.14%)
|
898,000
(2.16%)
|
855,000
(2.07%)
|
851,000
(2.06%)
|
758,000
(1.85%)
|
1,173,000
(2.86%)
|
横河ブリッジホールディングス 従業員持株会
|
|
|
|
|
|
|
|
|
561,000
(1.35%)
|
|
547,000
(1.32%)
|
564,000
(1.36%)
|
564,000
(1.36%)
|
577,000
(1.39%)
|
592,000
(1.42%)
|
618,000
(1.49%)
|
648,000
(1.56%)
|
666,000
(1.61%)
|
700,000
(1.7%)
|
723,000
(1.76%)
|
911,000
(2.22%)
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
799,000
(1.95%)
|
住友不動産株式会社
|
674,000
(1.47%)
|
674,000
(1.47%)
|
674,000
(1.47%)
|
674,000
(1.47%)
|
674,000
(1.47%)
|
674,000
(1.47%)
|
674,000
(1.47%)
|
674,000
(1.47%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.62%)
|
674,000
(1.63%)
|
674,000
(1.63%)
|
674,000
(1.64%)
|
674,000
(1.64%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
635,000
(1.55%)
|
日本生命保険相互会社
|
610,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
543,000
(1.31%)
|
543,000
(1.31%)
|
543,000
(1.31%)
|
543,000
(1.31%)
|
543,000
(1.3%)
|
543,000
(1.31%)
|
543,000
(1.32%)
|
543,000
(1.32%)
|
543,000
(1.32%)
|
NORTHERN TRUST CO. (AVFC) RE USL NON-TREATY CLIENTS ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
508,000
(1.24%)
|
|
住友生命保険相互会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
484,000
(1.18%)
|
|
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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|
|
|
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|
|
|
|
518,000
(1.25%)
|
|
|
株式会社みずほ銀行
|
890,000
(1.95%)
|
890,000
(1.95%)
|
890,000
(1.95%)
|
890,000
(1.95%)
|
890,000
(1.95%)
|
890,000
(1.95%)
|
890,000
(1.95%)
|
890,000
(1.95%)
|
|
|
|
|
|
|
|
|
445,000
(1.07%)
|
|
445,000
(1.08%)
|
|
|
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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|
|
|
|
|
|
519,000
(1.26%)
|
|
|
|
三井住友海上火災保険株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
514,000
(1.23%)
|
514,000
(1.23%)
|
514,000
(1.23%)
|
514,000
(1.24%)
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
763,000
(1.67%)
|
667,000
(1.46%)
|
731,000
(1.6%)
|
1,467,000
(3.22%)
|
1,608,000
(3.88%)
|
1,867,000
(4.5%)
|
1,725,000
(4.16%)
|
1,355,000
(3.27%)
|
1,354,000
(3.26%)
|
1,158,000
(2.79%)
|
783,000
(1.89%)
|
998,000
(2.4%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
676,000
(1.48%)
|
694,000
(1.52%)
|
702,000
(1.69%)
|
717,000
(1.72%)
|
720,000
(1.73%)
|
736,000
(1.77%)
|
747,000
(1.8%)
|
764,000
(1.84%)
|
520,000
(1.25%)
|
|
|
|
|
|
|
BBH/SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) /SMITTIL/JAPAN SMALL CAP FUND CLT AC (常任代理人 株式会社三井住友銀行)
|
|
|
|
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|
536,000
(1.29%)
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
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|
|
|
|
|
|
|
632,000
(1.52%)
|
671,000
(1.61%)
|
625,000
(1.5%)
|
557,000
(1.34%)
|
|
|
|
|
|
|
|
|
BBH/SUMITOMO MITSUI TRUST (UK) LIMITED FOR SMT TRUSTEES (IRELAND) LIMITED FOR JAPAN SMALL CAP FUND CLT AC
|
|
|
|
|
|
|
|
|
|
619,000
(1.49%)
|
648,000
(1.56%)
|
631,000
(1.52%)
|
|
|
|
|
|
|
|
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|
東プレ株式会社
|
616,000
(1.35%)
|
616,000
(1.35%)
|
616,000
(1.35%)
|
616,000
(1.35%)
|
|
616,000
(1.35%)
|
|
616,000
(1.35%)
|
616,000
(1.48%)
|
616,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
667,000
(1.46%)
|
630,000
(1.38%)
|
598,000
(1.31%)
|
641,000
(1.4%)
|
|
863,000
(1.89%)
|
865,000
(1.9%)
|
774,000
(1.69%)
|
557,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
874,000
(1.91%)
|
837,000
(1.83%)
|
635,000
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
900,000
(1.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
923,000
(2.02%)
|
775,000
(1.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社ユーシン
|
601,000
(1.31%)
|
|
601,000
(1.31%)
|
601,000
(1.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
野村信託銀行株式会社(投信口)
|
|
673,000
(1.47%)
|
614,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBLDN RE FUND 116 (常任代理人 シティバンク銀行株式会社)
|
|
942,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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