日本マスタートラスト信託銀行株式会社(信託口)
|
1,780,000
(5.22%)
|
2,097,400
(6.15%)
|
1,708,500
(5.01%)
|
1,772,600
(5.18%)
|
1,936,000
(5.66%)
|
1,946,000
(5.68%)
|
1,966,000
(5.74%)
|
2,047,000
(5.64%)
|
2,043,000
(5.62%)
|
2,186,000
(6.02%)
|
2,183,000
(6.04%)
|
2,648,000
(7.37%)
|
3,016,000
(8.4%)
|
3,055,000
(8.5%)
|
15,722,000
(14.59%)
|
19,048,000
(17.68%)
|
19,823,000
(18.4%)
|
18,665,000
(17.4%)
|
18,717,000
(17.51%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
2,678,000
(7.37%)
|
2,833,000
(7.8%)
|
2,812,000
(7.78%)
|
2,170,000
(6.04%)
|
2,826,000
(7.87%)
|
2,672,000
(7.44%)
|
9,135,000
(8.47%)
|
9,083,000
(8.43%)
|
9,075,000
(8.42%)
|
9,088,000
(8.47%)
|
8,749,000
(8.18%)
|
株式会社日本カストディ銀行 (信託口)
|
2,375,000
(6.97%)
|
2,466,600
(7.23%)
|
3,687,400
(10.82%)
|
3,323,900
(9.71%)
|
3,173,000
(9.27%)
|
2,821,000
(8.24%)
|
2,472,000
(7.21%)
|
2,029,000
(5.59%)
|
2,244,000
(6.18%)
|
2,095,000
(5.77%)
|
1,800,000
(4.98%)
|
1,592,000
(4.43%)
|
1,618,000
(4.5%)
|
1,625,000
(4.52%)
|
3,783,000
(3.51%)
|
4,552,000
(4.22%)
|
4,993,000
(4.63%)
|
5,733,000
(5.34%)
|
5,541,000
(5.18%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
539,000
(1.57%)
|
558,000
(1.62%)
|
|
|
|
1,253,000
(3.46%)
|
1,208,000
(3.36%)
|
|
|
|
|
|
4,605,000
(4.29%)
|
4,717,000
(4.41%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
750,000
(2.06%)
|
1,016,000
(2.79%)
|
999,000
(2.75%)
|
1,013,000
(2.8%)
|
899,000
(2.5%)
|
873,000
(2.43%)
|
792,000
(2.2%)
|
2,970,000
(2.75%)
|
2,949,000
(2.73%)
|
3,328,000
(3.09%)
|
3,345,000
(3.11%)
|
3,328,000
(3.11%)
|
THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSITARY RECEIPT HOLDERS (常任代理人 (株)みずほ銀行)
|
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|
|
|
|
|
|
|
2,044,000
(5.65%)
|
1,856,000
(5.16%)
|
1,191,000
(3.31%)
|
1,218,000
(3.39%)
|
3,978,000
(3.69%)
|
4,190,000
(3.88%)
|
4,388,000
(4.07%)
|
3,718,000
(3.46%)
|
3,032,000
(2.83%)
|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
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|
714,000
(1.98%)
|
902,000
(2.51%)
|
2,243,000
(2.08%)
|
2,336,000
(2.16%)
|
2,834,000
(2.63%)
|
2,848,000
(2.65%)
|
2,877,000
(2.69%)
|
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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|
931,000
(2.57%)
|
950,000
(2.61%)
|
807,000
(2.22%)
|
|
|
739,000
(2.05%)
|
|
2,288,000
(2.12%)
|
2,147,000
(1.99%)
|
2,355,000
(2.18%)
|
3,149,000
(2.93%)
|
2,832,000
(2.65%)
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
583,500
(1.71%)
|
584,000
(1.71%)
|
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|
996,000
(2.91%)
|
984,000
(2.71%)
|
|
|
|
|
806,000
(2.24%)
|
852,000
(2.37%)
|
2,882,000
(2.67%)
|
3,345,000
(3.1%)
|
3,181,000
(2.95%)
|
3,121,000
(2.91%)
|
2,827,000
(2.64%)
|
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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2,562,000
(2.39%)
|
SMBC日興証券株式会社
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933,000
(2.59%)
|
|
2,151,000
(1.99%)
|
2,167,000
(2.01%)
|
2,191,000
(2.04%)
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
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|
1,416,000
(3.94%)
|
1,352,000
(3.76%)
|
4,437,000
(4.11%)
|
4,377,000
(4.06%)
|
4,270,000
(3.96%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
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|
|
|
750,000
(2.09%)
|
2,518,000
(2.33%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
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|
|
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|
712,000
(1.97%)
|
920,000
(2.56%)
|
764,000
(2.12%)
|
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BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
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|
928,000
(2.58%)
|
|
|
|
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|
CHASE NOMINEES RE JASDEC TREAT Y CLIENT A/C (GENERAL) (常任代理人(株)三菱UFJ銀行)
|
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|
|
|
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|
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|
799,000
(2.21%)
|
919,000
(2.56%)
|
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|
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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|
817,000
(2.27%)
|
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|
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|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
1,380,700
(4.05%)
|
2,312,000
(6.75%)
|
2,045,000
(5.97%)
|
1,815,000
(5.3%)
|
1,719,000
(5.01%)
|
1,322,000
(3.64%)
|
713,000
(1.96%)
|
928,000
(2.55%)
|
947,000
(2.62%)
|
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株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
624,000
(1.82%)
|
648,000
(1.89%)
|
693,000
(1.91%)
|
706,000
(1.94%)
|
|
776,000
(2.14%)
|
|
|
|
|
|
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|
CITIBANK, N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
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|
929,000
(2.56%)
|
|
|
|
|
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|
みずほ証券株式会社
|
|
|
|
|
|
|
|
|
|
879,000
(2.42%)
|
|
|
|
|
|
|
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|
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)
|
|
2,045,200
(6.0%)
|
2,917,851
(8.56%)
|
2,772,400
(8.1%)
|
1,728,000
(5.05%)
|
2,708,000
(7.91%)
|
1,711,000
(4.99%)
|
1,259,000
(3.47%)
|
1,112,000
(3.06%)
|
846,000
(2.33%)
|
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|
|
|
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|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
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|
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|
876,000
(2.41%)
|
814,000
(2.24%)
|
|
|
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|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
1,639,225
(4.81%)
|
1,995,154
(5.86%)
|
|
|
|
|
|
779,000
(2.14%)
|
|
|
|
|
|
|
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|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
2,205,778
(6.47%)
|
1,979,311
(5.81%)
|
2,130,666
(6.22%)
|
1,868,000
(5.45%)
|
2,252,000
(6.58%)
|
2,682,000
(7.83%)
|
3,102,000
(8.55%)
|
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|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
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|
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|
671,000
(1.85%)
|
|
|
|
|
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|
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)
|
|
|
1,751,300
(5.14%)
|
809,400
(2.36%)
|
755,000
(2.2%)
|
588,000
(1.71%)
|
587,000
(1.71%)
|
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|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
730,000
(2.13%)
|
|
618,000
(1.8%)
|
546,000
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK 133522 (常任代理人 株式会社みずほ銀行)
|
|
|
1,008,987
(2.96%)
|
1,135,866
(3.31%)
|
917,000
(2.68%)
|
1,043,000
(3.05%)
|
|
|
|
|
|
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|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
1,207,917
(3.54%)
|
|
|
1,055,000
(3.08%)
|
|
|
|
|
|
|
|
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|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
878,000
(2.56%)
|
|
|
|
|
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|
NORTHERN TRUST CO.(AVFC) RE 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
600,000
(1.76%)
|
790,251
(2.32%)
|
690,689
(2.01%)
|
590,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
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|
CBLDN RE FUND 116-CLIENT AC (常任代理人 シティバンク銀行株式会社)
|
|
|
|
602,200
(1.76%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
3,003,700
(8.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
PICTET AND CIE (EUROPE) SA,LUXEMBOURG REF: UCITS (常任代理人 株式会社三井住友銀行)
|
|
912,200
(2.67%)
|
|
|
|
|
|
|
|
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|
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|
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|
ジャパンユニバーサルリクルートメントリミテッド (常任代理人野村證券株式会社)
|
6,817,000
(20.01%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
1,519,000
(4.46%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村證券株式会社
|
765,000
(2.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800(常任代理人 株式会社みずほ銀行)
|
574,000
(1.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
532,000
(1.56%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(EUROPE)LIMITED PB OMNIBUS CLIENT ACCOUNT(常任代理人 クレディ・スイス証券株式会社)
|
442,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
389,000
(1.14%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MLI EFG NON TREATY CUSTODY ACCOUNT (常任代理人 メリルリンチ日本証券株式会社)
|
298,000
(0.88%)
|
|
|
|
|
|
|
|
|
|
|
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